- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 31,038,378
- Total 13F shares
- 1,436,352
- Share change
- +1,165,731
- Total reported value
- $27,176,083
- Put/Call ratio
- 19%
- Price per share
- $18.92
- Number of holders
- 54
- Value change
- +$24,596,020
- Number of buys
- 52
- Number of sells
- 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.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Adam L. White |
3/4/5
|
President |
—
class O/S missing
|
3,659,164
|
$6,732,862 | — | 15 Oct 2021 | |
| VPC Impact Acquisition Holdings Sponsor, LLC |
3/4/5
|
Director, Other* |
—
class O/S missing
|
2,195,441
|
$5,617,036 | — | 29 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 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
16%
|
7,766,695
|
$3,571,126 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
14%
|
6,857,094
|
$3,153,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
4,539,826
|
$2,087,413 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3%
|
1,504,358
|
$2,054,209 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
3,722,829
|
$1,711,756 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.9%
|
2,435,684
|
$1,120,000 | — | 31 Mar 2024 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
1,602,412
|
$736,880 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
61,523
|
$706,899 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,488,543
|
$684,432 | — | 31 Mar 2024 | |
| 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 | |
| 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 | |
| Matthew Alan Johnson |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
270,422
|
$497,576 | — | 15 Oct 2021 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
2%
|
1,010,990
|
$464,853 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
940,902
|
$432,627 | — | 31 Mar 2024 | |
| Nicolas Cabrera |
3/4/5
|
Chief Product Officer |
—
class O/S missing
|
187,491
|
$344,983 | — | 22 Feb 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.4%
|
681,224
|
$313,227 | — | 31 Mar 2024 | |
| David C. Clifton |
3/4/5
|
Director |
—
class O/S missing
|
162,608
|
$299,199 | — | 15 Oct 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
594,487
|
$273,345 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
536,329
|
$246,604 | — | 31 Mar 2024 | |
| Kristyn Cook |
3/4/5
|
Director |
—
class O/S missing
|
124,350
|
$228,804 | — | 14 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.64%
|
321,178
|
$148,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
226,398
|
$104,098 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
202,681
|
$93,193 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.38%
|
187,554
|
$86,237 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
162,416
|
$74,679 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
144,140
|
$66,276 | — | 31 Mar 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.27%
|
135,740
|
$62,413 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.26%
|
130,847
|
$60,163 | — | 31 Mar 2024 | |
| Realta Investment Advisors |
13F
|
Company |
0.21%
|
106,000
|
$48,739 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
100,880
|
$46,405 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
100,630
|
$46,282 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.32%
|
100,113
|
$46,032 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
97,810
|
$44,973 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.16%
|
78,144
|
$36,000 | — | 31 Mar 2024 | |
| Harvest Portfolios Group Inc. |
13F
|
Company |
0.15%
|
75,137
|
$34,548 | — | 31 Mar 2024 | |
| Charles Goodroe |
3/4/5
|
Chief Accounting Officer |
—
class O/S missing
|
32,789
|
$31,313 | — | 22 Feb 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
49,370
|
$22,700 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
46,636
|
$21,444 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
42,236
|
$19,429 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
41,447
|
$19,057 | — | 31 Mar 2024 | |
| Richard Lumb |
3/4/5
|
Director |
—
class O/S missing
|
21,065
|
$18,263 | — | 28 Jun 2024 | |
| Tamar Securities, LLC |
13F
|
Company |
0.08%
|
39,390
|
$18,112 | — | 31 Mar 2024 |
Institutional Holders of Bakkt, Inc. - Class A Common Stock (BKKT) as of Q2 2024
As of 30 Jun 2024,
Bakkt, Inc. - Class A Common Stock (BKKT) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,436,352 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., JANE STREET GROUP, LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, RAYMOND JAMES & ASSOCIATES, MILLENNIUM MANAGEMENT LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
2
Q2 2024 holders
54
Holder diff
52
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.