Security key
05759B107
Bakkt, Inc. - Class A Common Stock, par value $0.0001 per share (BKKT)
CUSIP: 05759B107
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 30,562,092
- Total 13F shares
- 30,513,944
- Share change
- +318,099
- Total reported value
- $68,048,569
- Put/Call ratio
- 27%
- Price per share
- $2.23
- Number of holders
- 97
- Value change
- +$1,357,465
- Number of buys
- 63
- Number of sells
- 26
Report period
Q4 2023
Institutions
97
Top holders
10
BKKT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PEAK6 Investments LLC |
13F
|
Company |
20%
|
6,140,610
|
$7,184,514 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
4,476,145
|
$5,237,090 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,178,228
|
$3,718,527 | — | 30 Sep 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
7.4%
|
2,268,968
|
$2,654,693 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.8%
|
2,072,938
|
$2,425,572 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
6.4%
|
1,965,802
|
$2,300,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
1,631,191
|
$1,908,493 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
4.3%
|
1,304,304
|
$1,526,036 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
938,200
|
$1,098,000 | — | 30 Sep 2023 | |
| Vident Advisory, LLC |
13F
|
Company |
2.5%
|
777,181
|
$909,302 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
678,355
|
$793,676 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
532,467
|
$622,986 | — | 30 Sep 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
516,355
|
$604,135 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
1.5%
|
458,736
|
$536,721 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.4%
|
431,462
|
$504,811 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
275,878
|
$322,778 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
208,677
|
$244,152 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
205,916
|
$240,922 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
202,180
|
$236,551 | — | 30 Sep 2023 | |
| State of Wyoming |
13F
|
Company |
0.56%
|
172,252
|
$201,535 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.46%
|
140,031
|
$163,836 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.38%
|
116,802
|
$137,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
93,486
|
$109,370 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
68,447
|
$80,083 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
68,388
|
$80,014 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
66,970
|
$78,355 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
66,850
|
$78,215 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
66,184
|
$77,435 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.2%
|
61,424
|
$71,866 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
49,404
|
$57,803 | — | 30 Sep 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.16%
|
48,400
|
$56,628 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
48,347
|
$56,560 | — | 30 Sep 2023 | |
| Harvest Portfolios Group Inc. |
13F
|
Company |
0.16%
|
47,733
|
$55,848 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
46,551
|
$54,465 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
36,774
|
$43,026 | — | 30 Sep 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.12%
|
36,643
|
$42,000 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.11%
|
34,774
|
$40,686 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
33,624
|
$39,340 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.1%
|
31,161
|
$36,458 | — | 30 Sep 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.1%
|
30,000
|
$35,100 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
26,472
|
$31,000 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
24,656
|
$28,000 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
23,865
|
$27,922 | — | 30 Sep 2023 | |
| Redwood Wealth Management Group, LLC |
13F
|
Company |
0.08%
|
23,566
|
$27,572 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.07%
|
22,651
|
$26,502 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
20,848
|
$24,392 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
19,652
|
$22,992 | — | 30 Sep 2023 | |
| Tamar Securities, LLC |
13F
|
Company |
0.06%
|
18,062
|
$21,133 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
17,721
|
$20,734 | — | 30 Sep 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.06%
|
17,000
|
$19,890 | — | 30 Sep 2023 |
Institutional Holders of Bakkt, Inc. - Class A Common Stock, par value $0.0001 per share (BKKT) as of Q4 2023
As of 31 Dec 2023,
Bakkt, Inc. - Class A Common Stock, par value $0.0001 per share (BKKT) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,513,944 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, VAN ECK ASSOCIATES CORP, EXCHANGE TRADED CONCEPTS, LLC, GEODE CAPITAL MANAGEMENT, LLC, Mirae Asset Global Investments Co., Ltd., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and HORIZON KINETICS ASSET MANAGEMENT LLC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
82
Q4 2023 holders
97
Holder diff
15
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.