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

Historical Holders from Q1 2024 to Q4 2025

Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Symbol
BKKT on NYSE
Shares outstanding
26,888,504
Price per share
$10.04
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
5,511,150
Holdings value
$185,676,253
% of all portfolios
0%
Share change
+3,698,159
Value change
+$125,128,062
Average buys %
+0%
Average sells %
-0%
Number of holders
93
Price from insider filings
$10.01
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Bakkt Holdings, Inc. - Class A Common Stock, par value $0.0001 per share (BKKT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Intercontinental Exchange, Inc. 54% $110,434,585 7,914,472 Intercontinental Exchange, Inc. 15 Jul 2025
Naheta Akshay Sudhir 12% +93% $73,497,844 +$36,929,259 3,199,732 +101% Akshay Sudhir Naheta 14 Nov 2025
SUSQUEHANNA SECURITIES, LLC 6% $31,927,961 948,825 G1 Execution Services, LLC 30 Sep 2025
Weiss Asset Management LP 5.1% $27,345,336 812,640 Weiss Asset Management LP 30 Sep 2025
BlackRock, Inc. 4.6% -10% $24,719,699 +$12,727,415 734,431 +106% BlackRock, Inc. 30 Sep 2025
HIGHBRIDGE CAPITAL MANAGEMENT LLC 4.2% $23,267,023 691,442 HIGHBRIDGE CAPITAL MANAGEMENT, LLC 30 Sep 2025
CITADEL ADVISORS LLC 2.7% -67% $14,332,982 -$30,063,482 425,943 -68% Kenneth Griffin 30 Sep 2025
HORIZON KINETICS ASSET MANAGEMENT LLC 2.3% -56% $11,055,001 -$243,054 328,529 -2.2% HORIZON KINETICS ASSET MANAGEMENT LLC 09 Sep 2025
As of 30 Sep 2025, Bakkt Holdings, Inc. - Class A Common Stock, par value $0.0001 per share (BKKT) has 93 institutional shareholders filing 13F forms. They hold 5,511,150 shares of 26,888,504 outstanding shares (20%) .

Top 25 institutional shareholders own 19% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 3.3% 877,895 +146% 0% $29,541,166
Weiss Asset Management LP 3% 812,640 0.42% $27,345,336
VANGUARD GROUP INC 2.5% 664,561 +131% 0% $22,362,478
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.8% 494,128 +4640% 0.02% $16,627,407
GEODE CAPITAL MANAGEMENT, LLC 1.6% 432,518 +75% 0% $14,555,100
MARSHALL WACE, LLP 1.3% 349,930 0.01% $11,775,145
HORIZON KINETICS ASSET MANAGEMENT LLC 1.2% 328,529 -2% 0.13% $11,055,001
STATE STREET CORP 0.78% 209,875 +238% 0% $7,062,294
Private Advisor Group, LLC 0.59% 157,730 0.03% $5,307,614
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.51% 137,430 +66% 0.01% $4,624,520
CITADEL ADVISORS LLC 0.33% 87,690 0% $2,950,769
NORTHERN TRUST CORP 0.33% 87,511 +106% 0% $2,944,745
NorthCrest Asset Manangement, LLC 0.26% 70,000 0.07% $2,724,400
Nuveen, LLC 0.17% 46,273 -62% 0% $1,557,087
Stratos Wealth Advisors, LLC 0.17% 44,962 0.07% $1,512,971
Susquehanna Portfolio Strategies, LLC 0.16% 44,148 0.02% $1,485,580
COMMONWEALTH EQUITY SERVICES, LLC 0.16% 42,958 0% $1,446,000
Alpine Fox Capital LLC 0.15% 40,000 0% 1.1% $1,346,000
MILLENNIUM MANAGEMENT LLC 0.14% 37,518 0% $1,262,481
UBS Group AG 0.13% 35,809 +914% 0% $1,204,973
SIMPLEX TRADING, LLC 0.13% 34,162 0.03% $1,149,000
Invesco Ltd. 0.12% 33,338 +30% 0% $1,121,824
Realta Investment Advisors 0.11% 29,450 +35% 0.33% $990,993
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.1% 27,632 +51% 0% $929,817
Cetera Investment Advisers 0.1% 27,087 +147% 0% $911,478

Institutional Holders of Bakkt Holdings, Inc. - Class A Common Stock, par value $0.0001 per share (BKKT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 134 $1,345 -$2,729,866 $10.04 1
2025 Q3 5,511,150 $185,676,253 +$125,128,062 $33.65 93
2025 Q2 1,759,526 $24,544,788 +$6,343,494 $13.95 57
2025 Q1 1,368,002 $11,859,577 -$1,482,640 $8.67 44
2024 Q4 1,359,188 $33,656,840 +$2,842,213 $24.77 49
2024 Q3 1,422,413 $13,630,677 -$1,091,552 $9.57 47
2024 Q2 1,436,352 $27,176,083 +$24,596,020 $18.92 54
2024 Q1 137,598 $63,268 +$63,268 $0.4598 2