Security key
05759B107
Bakkt, Inc. - Class A Common Stock, par value $0.0001 per share (BKKT)
CUSIP: 05759B107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 30,562,092
- Total 13F shares
- 22,732,523
- Share change
- -1,633,153
- Total reported value
- $27,966,674
- Put/Call ratio
- 58%
- Price per share
- $1.23
- Number of holders
- 76
- Value change
- -$2,688,100
- Number of buys
- 40
- Number of sells
- 30
Report period
Q2 2023
Institutions
76
Top holders
10
BKKT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Bakkt, Inc. SEC filings
Bakkt, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05759B107
Recent filing periods:
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 |
15%
|
4,450,812
|
$7,655,396 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
4,073,480
|
$7,006,384 | — | 31 Mar 2023 | |
| Adam L. White |
3/4/5
|
President |
—
class O/S missing
|
3,659,164
|
$6,732,862 | — | 15 Oct 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
5.6%
|
1,717,543
|
$2,954,174 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.3%
|
1,634,314
|
$2,811,020 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
1,594,184
|
$2,741,996 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.8%
|
1,460,612
|
$2,513,000 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
4.7%
|
1,426,961
|
$2,454,372 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.1%
|
939,155
|
$1,615,000 | — | 31 Mar 2023 | |
| SRN Advisors, LLC |
13F
|
Company |
2.7%
|
824,473
|
$1,352,136 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
672,894
|
$1,157,378 | — | 31 Mar 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
2.2%
|
663,263
|
$1,140,812 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.8%
|
562,092
|
$966,798 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
535,200
|
$921,000 | — | 31 Mar 2023 | |
| Michael Leroy Lewis |
3/4/5
|
Chief Engineering Officer |
—
class O/S missing
|
470,125
|
$865,030 | — | 24 Feb 2023 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
1.6%
|
500,837
|
$861,440 | — | 31 Mar 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
482,738
|
$830,309 | — | 31 Mar 2023 | |
| Mark S. Elliot |
3/4/5
|
Chief Sales & Mktg Officer |
—
class O/S missing
|
449,260
|
$826,638 | — | 24 Feb 2023 | |
| Daniel O'Prey |
3/4/5
|
Chief Product Officer, Crypto |
—
class O/S missing
|
441,238
|
$811,878 | — | 24 Feb 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
465,872
|
$801,300 | — | 31 Mar 2023 | |
| 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 | |
| Meredith Spatz |
3/4/5
|
Chief Client Officer |
—
class O/S missing
|
290,992
|
$535,425 | — | 24 Feb 2023 | |
| Nancy Gordon |
3/4/5
|
Chief Product Officer, Loyalty |
—
class O/S missing
|
283,155
|
$521,005 | — | 10 Feb 2023 | |
| Matthew Alan Johnson |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
270,422
|
$497,576 | — | 15 Oct 2021 | |
| Nicolas Cabrera |
3/4/5
|
Chief Product Officer |
—
class O/S missing
|
187,491
|
$344,983 | — | 22 Feb 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
191,493
|
$329,368 | — | 31 Mar 2023 | |
| David C. Clifton |
3/4/5
|
Director |
—
class O/S missing
|
162,608
|
$299,199 | — | 15 Oct 2021 | |
| XTX Topco Ltd |
13F
|
Company |
0.52%
|
160,280
|
$275,682 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
155,455
|
$267,383 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.46%
|
141,400
|
$243,208 | — | 31 Mar 2023 | |
| Kristyn Cook |
3/4/5
|
Director |
—
class O/S missing
|
124,350
|
$228,804 | — | 14 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
128,059
|
$220,261 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.39%
|
118,302
|
$203,000 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.33%
|
99,565
|
$171,252 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
91,203
|
$157,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
72,700
|
$125,044 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
72,684
|
$125,016 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.22%
|
66,508
|
$114,393 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
62,712
|
$107,864 | — | 31 Mar 2023 | |
| State of Wyoming |
13F
|
Company |
0.2%
|
61,595
|
$105,943 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
53,476
|
$91,979 | — | 31 Mar 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.15%
|
47,300
|
$81,356 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
46,776
|
$80,455 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
46,446
|
$79,887 | — | 31 Mar 2023 | |
| Harvest Portfolios Group Inc. |
13F
|
Company |
0.15%
|
45,526
|
$78,305 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
44,768
|
$77,000 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.14%
|
42,468
|
$73,045 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
37,690
|
$65,000 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
36,774
|
$63,000 | — | 31 Mar 2023 |
Institutional Holders of Bakkt, Inc. - Class A Common Stock, par value $0.0001 per share (BKKT) as of Q2 2023
As of 30 Jun 2023,
Bakkt, Inc. - Class A Common Stock, par value $0.0001 per share (BKKT) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,732,523 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, EXCHANGE TRADED CONCEPTS, LLC, GEODE CAPITAL MANAGEMENT, LLC, VAN ECK ASSOCIATES CORP, STATE STREET CORP, Mirae Asset Global Investments Co., Ltd., RENAISSANCE TECHNOLOGIES LLC, Vident Investment Advisory, LLC, and Bank of New York Mellon Corp.
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
79
Q2 2023 holders
76
Holder diff
-3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.