What does CUSIP 05759B107 represent in this 13F holders report?

CUSIP 05759B107 is the security identifier for BKKT - Bakkt Holdings, Inc. - Class A Common Stock used to aggregate holder disclosures.

How many institutions held BKKT - Bakkt Holdings, Inc. - Class A Common Stock in Q3 2023?

82 institutional investors reported BKKT - Bakkt Holdings, Inc. - Class A Common Stock for Q3 2023. Use the holders table for investor-level position and value details.

Bakkt Holdings, Inc. - Class A Common Stock (BKKT)

CUSIP: 05759B107

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / Class A Common Stock
Shares outstanding: 24,941,554
Total 13F shares: 30,085,065
Share change: +6,537,362
Total reported value: $35,201,517
Put/Call ratio: 54%
Price per share: $1.17
Number of holders: 82
Value change: +$7,586,303
Number of buys: 42
Number of sells: 30

Quarterly Holders Quick Answers

What is CUSIP 05759B107?
CUSIP 05759B107 identifies BKKT - Bakkt Holdings, Inc. - Class A Common Stock in SEC institutional holdings data.

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

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2023
Previous quarter: Q2 2023

Recent filing periods for CUSIP 05759B107:

Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022

Top shareholders of BKKT - Bakkt Holdings, Inc. - Class A Common Stock (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
Adam L. White	3/4/5	President	— class O/S missing	3,659,164	$6,732,862	—	15 Oct 2021	3/4/5
BlackRock Finance, Inc.	13F	Company	19%	4,618,078	$5,680,235	—	30 Jun 2023	13F
VANGUARD GROUP INC	13F	Company	13%	3,173,394	$3,903,275	—	30 Jun 2023	13F
EXCHANGE TRADED CONCEPTS, LLC	13F	Company	9.3%	2,330,794	$2,866,877	—	30 Jun 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	7.7%	1,921,760	$2,363,764	—	30 Jun 2023	13F
VAN ECK ASSOCIATES CORP	13F	Company	6.7%	1,669,942	$2,054,000	—	30 Jun 2023	13F
STATE STREET CORP	13F	Company	6%	1,504,205	$1,850,172	—	30 Jun 2023	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	5.3%	1,318,908	$1,622,257	—	30 Jun 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.9%	719,100	$884,000	—	30 Jun 2023	13F
Michael Leroy Lewis	3/4/5	Chief Engineering Officer	— class O/S missing	470,125	$865,030	—	24 Feb 2023	3/4/5
Vident Investment Advisory, LLC	13F	Company	2.7%	677,775	$833,664	—	30 Jun 2023	13F
Bank of New York Mellon Corp	13F	Company	2.7%	673,176	$828,006	—	30 Jun 2023	13F
Mark S. Elliot	3/4/5	Chief Sales & Mktg Officer	— class O/S missing	449,260	$826,638	—	24 Feb 2023	3/4/5
Daniel O'Prey	3/4/5	Chief Product Officer, Crypto	— class O/S missing	441,238	$811,878	—	24 Feb 2023	3/4/5
NORTHERN TRUST CORP	13F	Company	2.2%	544,216	$669,385	—	30 Jun 2023	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	2%	492,887	$606,251	—	30 Jun 2023	13F
Sheela Zemlin	3/4/5	EVP, Chief Revenue Officer	— class O/S missing	321,147	$590,910	—	15 Apr 2022	3/4/5
Andrew LaBenne	3/4/5	Chief Financial Officer	— class O/S missing	320,414	$589,562	—	15 Apr 2022	3/4/5
Meredith Spatz	3/4/5	Chief Client Officer	— class O/S missing	290,992	$535,425	—	24 Feb 2023	3/4/5
Nancy Gordon	3/4/5	Chief Product Officer, Loyalty	— class O/S missing	283,155	$521,005	—	10 Feb 2023	3/4/5
Matthew Alan Johnson	3/4/5	Chief Technology Officer	— class O/S missing	270,422	$497,576	—	15 Oct 2021	3/4/5
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	1.3%	335,004	$412,055	—	30 Jun 2023	13F
Nicolas Cabrera	3/4/5	Chief Product Officer	— class O/S missing	187,491	$344,983	—	22 Feb 2022	3/4/5
MORGAN STANLEY	13F	Company	1.1%	274,069	$337,104	—	30 Jun 2023	13F
Nuveen Asset Management, LLC	13F	Company	1%	260,265	$320,126	—	30 Jun 2023	13F
David C. Clifton	3/4/5	Director	— class O/S missing	162,608	$299,199	—	15 Oct 2021	3/4/5
Kristyn Cook	3/4/5	Director	— class O/S missing	124,350	$228,804	—	14 Jun 2022	3/4/5
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.74%	184,513	$226,951	—	30 Jun 2023	13F
Invesco Ltd.	13F	Company	0.64%	160,765	$197,741	—	30 Jun 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.47%	118,302	$146,000	—	30 Jun 2023	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.42%	105,846	$130,190	—	30 Jun 2023	13F
Virtu Financial LLC	13F	Company	0.39%	96,582	$119,000	—	30 Jun 2023	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.39%	96,600	$118,818	—	30 Jun 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.37%	92,749	$114,082	—	30 Jun 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.37%	91,267	$112,258	—	30 Jun 2023	13F
NATIONAL BANK OF CANADA /FI/	13F	Company	0.32%	80,000	$105,600	—	30 Jun 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.32%	79,496	$97,780	—	30 Jun 2023	13F
UBS Group AG	13F	Company	0.28%	69,463	$85,439	—	30 Jun 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.26%	65,384	$80,422	—	30 Jun 2023	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.24%	60,092	$73,913	—	30 Jun 2023	13F
Harvest Portfolios Group Inc.	13F	Company	0.24%	58,740	$72,250	—	30 Jun 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.23%	56,913	$70,003	—	30 Jun 2023	13F
State of Wyoming	13F	Company	0.23%	56,214	$69,143	—	30 Jun 2023	13F
JANE STREET GROUP, LLC	13F	Company	0.2%	50,770	$62,447	—	30 Jun 2023	13F
Ionic Capital Management LLC	13F	Company	0.18%	45,264	$55,675	—	30 Jun 2023	13F
Moors & Cabot, Inc.	13F	Company	0.18%	43,900	$53,997	—	30 Jun 2023	13F
XTX Topco Ltd	13F	Company	0.16%	39,181	$48,193	—	30 Jun 2023	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	0.15%	36,774	$45,232	—	30 Jun 2023	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.13%	33,538	$41,252	—	30 Jun 2023	13F
HRT FINANCIAL LP	13F	Company	0.13%	32,284	$39,000	—	30 Jun 2023	13F

Institutional Holders of Bakkt Holdings, Inc. - Class A Common Stock (BKKT) as of Q3 2023

As of 30 Sep 2023, Bakkt Holdings, Inc. - Class A Common Stock (BKKT) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,085,065 shares. The largest 10 holders included PEAK6 Investments LLC, 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, and Vident Advisory, LLC. This page lists 82 institutional shareholders reporting positions in this security for the Q3 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 Value $	Q3 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.