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

Historical Holders from Q1 2024 to Q3 2025

Symbol
BKKT on NYSE
Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
26,888,504
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
5,511,150
Holdings value
$185,676,253
% of all portfolios
0%
Number of holders
93
Number of buys
68
Number of sells
-13
Average buys %
+0%
Average sells %
-0%
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)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Intercontinental Exchange, Inc. 54.2% $110,434,585 7,914,472 Intercontinental Exchange, Inc. 15 Jul 2025
Naheta Akshay Sudhir 11.9% +93.3% $73,497,844 +$36,929,259 3,199,732 +1% 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 +1.1% 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% -66.7% $14,332,982 -$30,063,482 425,943 -67.7% 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

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
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