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

CUSIP: 05759B107

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
30,562,092
Holder snapshot
Total 13F shares
30,085,065
Share change
+6,537,362
Total reported value
$35,201,517
Put/Call ratio
54%
Reported price per share
$1.17
Number of holders
82
Value change
+$7,586,303
Number of buys
42
Number of sells
30

Security key

05759B107

Report period

Q3 2023

Institutions

82

Top holders

10

BKKT full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 Bakkt, Inc. SEC filings Bakkt, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 15% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
15%
$5,680,235
4,618,078 shares
 — 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
10%
$3,903,275
3,173,394 shares
 — 30 Jun 2023
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
13F
7.6%
$2,866,877
2,330,794 shares
 — 30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
6.3%
$2,363,764
1,921,760 shares
 — 30 Jun 2023
VAN ECK ASSOCIATES CORP
13F
Company
13F
5.5%
$2,054,000
1,669,942 shares
 — 30 Jun 2023
STATE STREET CORP
13F
Company
13F
4.9%
$1,850,172
1,504,205 shares
 — 30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
82
Shares
30,085,065
Rows available
82
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
76
Q3 2023 holders
82
Holder diff
6
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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