- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 31,038,378
- Total 13F shares
- 137,598
- Share change
- +137,598
- Total reported value
- $63,268
- Price per share
- $0.46
- Number of holders
- 2
- Value change
- +$63,268
- Number of buys
- 2
Quarterly Holders Quick Answers
What is CUSIP 05759B305?
CUSIP 05759B305 identifies BKKT - Bakkt, Inc. - Class A Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q2 2024
Recent filing periods for CUSIP 05759B305:
Top shareholders of BKKT - Bakkt, 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
20%
|
5,061,854
|
$11,287,932 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
3,409,602
|
$7,603,412 | — | 31 Dec 2023 | |
| Adam L. White |
3/4/5
|
President |
—
class O/S missing
|
3,659,164
|
$6,732,862 | — | 15 Oct 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
12%
|
2,901,369
|
$6,470,000 | — | 31 Dec 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
10%
|
2,601,904
|
$5,802,246 | — | 31 Dec 2023 | |
| VPC Impact Acquisition Holdings Sponsor, LLC |
3/4/5
|
Director, Other* |
—
class O/S missing
|
2,195,441
|
$5,617,036 | — | 29 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
9.4%
|
2,332,975
|
$5,202,940 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
7.7%
|
1,928,052
|
$4,299,556 | — | 31 Dec 2023 | |
| Gavin Constantine Michael |
3/4/5
|
CEO and President, Director |
—
class O/S missing
|
4,218,666
|
$3,657,583 | — | 18 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.4%
|
1,599,700
|
$3,567,000 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
1,495,674
|
$3,335,353 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
5.5%
|
1,375,304
|
$3,066,928 | — | 31 Dec 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
927,042
|
$2,067,303 | — | 31 Dec 2023 | |
| Vident Advisory, LLC |
13F
|
Company |
2.6%
|
657,300
|
$1,465,779 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
646,122
|
$1,440,852 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
618,148
|
$1,378,470 | — | 31 Dec 2023 | |
| Michael Leroy Lewis |
3/4/5
|
Chief Engineering Officer |
—
class O/S missing
|
470,125
|
$865,030 | — | 24 Feb 2023 | |
| Mark S. Elliot |
3/4/5
|
Chief Sales & Mktg Officer |
—
class O/S missing
|
449,260
|
$826,638 | — | 24 Feb 2023 | |
| Daniel O'Prey |
3/4/5
|
Chief Product Officer, Crypto |
—
class O/S missing
|
441,238
|
$811,878 | — | 24 Feb 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.2%
|
302,684
|
$674,986 | — | 31 Dec 2023 | |
| Sheela Zemlin |
3/4/5
|
EVP, Chief Revenue Officer |
—
class O/S missing
|
321,147
|
$590,910 | — | 15 Apr 2022 | |
| Andrew LaBenne |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
320,414
|
$589,562 | — | 15 Apr 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
257,508
|
$574,243 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
252,761
|
$563,657 | — | 31 Dec 2023 | |
| Meredith Spatz |
3/4/5
|
Chief Client Officer |
—
class O/S missing
|
290,992
|
$535,425 | — | 24 Feb 2023 | |
| Nancy Gordon |
3/4/5
|
Chief Product Officer, Loyalty |
—
class O/S missing
|
283,155
|
$521,005 | — | 10 Feb 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
229,240
|
$511,205 | — | 31 Dec 2023 | |
| Headlands Technologies LLC |
13F
|
Company |
0.91%
|
227,894
|
$508,204 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
226,398
|
$504,868 | — | 31 Dec 2023 | |
| Matthew Alan Johnson |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
270,422
|
$497,576 | — | 15 Oct 2021 | |
| State of Wyoming |
13F
|
Company |
0.87%
|
217,792
|
$485,676 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
204,433
|
$455,886 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
187,728
|
$418,633 | — | 31 Dec 2023 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.71%
|
176,780
|
$394,219 | — | 31 Dec 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.65%
|
162,692
|
$363,000 | — | 31 Dec 2023 | |
| Nicolas Cabrera |
3/4/5
|
Chief Product Officer |
—
class O/S missing
|
187,491
|
$344,983 | — | 22 Feb 2022 | |
| David C. Clifton |
3/4/5
|
Director |
—
class O/S missing
|
162,608
|
$299,199 | — | 15 Oct 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
130,634
|
$291,314 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.47%
|
116,802
|
$260,000 | — | 31 Dec 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.44%
|
110,000
|
$245,300 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
109,964
|
$245,219 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.41%
|
102,818
|
$229,000 | — | 31 Dec 2023 | |
| Kristyn Cook |
3/4/5
|
Director |
—
class O/S missing
|
124,350
|
$228,804 | — | 14 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
97,507
|
$217,433 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
97,451
|
$217,316 | — | 31 Dec 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.38%
|
94,570
|
$211,000 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
92,062
|
$205,298 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
84,409
|
$188,232 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
83,130
|
$185,380 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
80,907
|
$180,422 | — | 31 Dec 2023 |
Institutional Holders of Bakkt, Inc. - Class A Common Stock (BKKT) as of Q1 2024
As of 31 Mar 2024,
Bakkt, Inc. - Class A Common Stock (BKKT) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,598 shares.
The largest 2 holders included
CAPTRUST FINANCIAL ADVISORS and WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2025 Across Filers
Q4 2025 holders
92
Q1 2024 holders
2
Holder diff
-90
| Investor | Q4 2025 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2024 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.