Bakkt, Inc. - Class A Common Stock, par value $0.0001 per share (BKKT)

CUSIP: 05759B107

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
49,950,623
Total 13F shares
24,509,736
Share change
+826,961
Total reported value
$29,038,227
Put/Call ratio
47%
Price per share
$1.19
Number of holders
83
Value change
-$969,153
Number of buys
41
Number of sells
38

Quarterly Holders Quick Answers

What is CUSIP 05759B107?
CUSIP 05759B107 identifies BKKT - Bakkt, Inc. - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of BKKT - Bakkt, Inc. - Class A Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
11%
5,332,948
$12,159,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
7.4%
3,690,296
$8,413,000 30 Sep 2022
13F
Adam L. White
3/4/5
President
class O/S missing
3,659,164
$6,732,862 15 Oct 2021
Mirae Asset Global Investments Co., Ltd.
13F
Company
2.9%
1,460,358
$3,329,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.8%
1,406,861
$3,207,000 30 Sep 2022
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
2.5%
1,240,995
$2,829,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
2.3%
1,140,594
$2,601,000 30 Sep 2022
13F
Corbin Capital Partners, L.P.
13F
Company
1.9%
958,727
$2,186,000 30 Sep 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.4%
715,691
$1,631,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
1.4%
680,490
$1,551,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
1.3%
636,531
$1,452,000 30 Sep 2022
13F
SRN Advisors, LLC
13F
Company
1.3%
626,787
$1,429,074 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1%
511,332
$1,166,000 30 Sep 2022
13F
Vident Investment Advisory, LLC
13F
Company
0.88%
438,185
$999,000 30 Sep 2022
13F
MASO CAPITAL PARTNERS Ltd
13F
Company
0.68%
337,340
$769,000 30 Sep 2022
13F
Sculptor Capital LP
13F
Company
0.63%
315,900
$720,000 30 Sep 2022
13F
Sheela Zemlin
3/4/5
EVP, Chief Revenue Officer
class O/S missing
321,147
$590,910 15 Apr 2022
Andrew LaBenne
3/4/5
Chief Financial Officer
class O/S missing
320,414
$589,562 15 Apr 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.49%
243,900
$556,000 30 Sep 2022
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.48%
240,000
$547,000 30 Sep 2022
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.45%
222,349
$507,000 30 Sep 2022
13F
Matthew Alan Johnson
3/4/5
Chief Technology Officer
class O/S missing
270,422
$497,576 15 Oct 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
217,705
$497,000 30 Sep 2022
13F
Nicolas Cabrera
3/4/5
Chief Product Officer
class O/S missing
187,491
$344,983 22 Feb 2022
David C. Clifton
3/4/5
Director
class O/S missing
162,608
$299,199 15 Oct 2021
Guild Investment Management, Inc.
13F
Company
0.26%
129,340
$295,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.25%
126,307
$288,000 30 Sep 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.23%
114,302
$260,000 30 Sep 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.21%
105,592
$241,000 30 Sep 2022
13F
Kristyn Cook
3/4/5
Director
class O/S missing
124,350
$228,804 14 Jun 2022
HBK Sorce Advisory LLC
13F
Company
0.43%
215,000
$226,000 30 Sep 2022
13F
Ionic Capital Management LLC
13F
Company
0.18%
91,009
$208,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.18%
88,792
$202,000 30 Sep 2022
13F
Tidal Investments LLC
13F
Company
0.17%
84,440
$193,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.15%
74,483
$170,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.14%
72,067
$164,000 30 Sep 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.14%
70,791
$161,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
67,071
$153,000 30 Sep 2022
13F
Verition Fund Management LLC
13F
Company
0.13%
64,393
$147,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
62,723
$143,000 30 Sep 2022
13F
Jump Financial, LLC
13F
Company
0.1%
48,454
$110,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
46,776
$107,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
41,588
$95,000 30 Sep 2022
13F
Bayesian Capital Management, LP
13F
Company
0.08%
40,700
$93,000 30 Sep 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.08%
40,690
$93,000 30 Sep 2022
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.07%
37,105
$85,000 30 Sep 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.07%
35,241
$80,000 30 Sep 2022
13F
Virtu Financial LLC
13F
Company
0.07%
34,618
$79,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.07%
34,595
$79,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
34,509
$79,000 30 Sep 2022
13F

Institutional Holders of Bakkt, Inc. - Class A Common Stock, par value $0.0001 per share (BKKT) as of Q4 2022

As of 31 Dec 2022, Bakkt, Inc. - Class A Common Stock, par value $0.0001 per share (BKKT) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,509,736 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Mirae Asset Global Investments Co., Ltd., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, EXCHANGE TRADED CONCEPTS, LLC, HBK Sorce Advisory LLC, VAN ECK ASSOCIATES CORP, MORGAN STANLEY, and Corbin Capital Partners, L.P.. This page lists 83 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
91
Q4 2022 holders
83
Holder diff
-8
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .