Security key
05759B305
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 31,038,378
- Total 13F shares
- 1,422,413
- Share change
- -16,993
- Total reported value
- $13,630,677
- Put/Call ratio
- 11%
- Price per share
- $9.57
- Number of holders
- 47
- Value change
- -$1,091,552
- Number of buys
- 20
- Number of sells
- 30
Report period
Q3 2024
Institutions
47
Top holders
10
BKKT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Bakkt, Inc. SEC filings
Bakkt, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05759B305
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
13D/G
|
Company |
6.3%
from 13D/G
|
449,240
|
$8,499,621 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.77%
|
238,623
|
$4,514,747 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
145,785
|
$2,758,404 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.43%
|
132,200
|
$2,501,224 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
52,541
|
$994,075 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.17%
|
52,152
|
$986,716 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
51,025
|
$965,393 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
44,673
|
$845,213 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
31,678
|
$599,348 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
28,774
|
$544,404 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
24,998
|
$472,963 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
19,724
|
$373,178 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
17,168
|
$324,819 | — | 30 Jun 2024 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.05%
|
15,845
|
$299,787 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
15,666
|
$296,400 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
12,846
|
$243,000 | — | 30 Jun 2024 | |
| Corton Capital Inc. |
13F
|
Company |
0.04%
|
12,449
|
$235,535 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
12,253
|
$231,827 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
11,900
|
$225,148 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
10,092
|
$190,941 | — | 30 Jun 2024 | |
| State of Wyoming |
13F
|
Company |
0.03%
|
8,450
|
$159,874 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
6,953
|
$131,551 | — | 30 Jun 2024 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0.02%
|
6,218
|
$117,645 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
5,677
|
$107,409 | — | 30 Jun 2024 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0.01%
|
3,965
|
$75,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,732
|
$70,609 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,717
|
$70,326 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,880
|
$54,489 | — | 30 Jun 2024 | |
| Headlands Technologies LLC |
13F
|
Company |
0.01%
|
2,846
|
$53,846 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,331
|
$44,103 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,208
|
$41,775 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
1,209
|
$22,873 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
919
|
$17,387 | — | 30 Jun 2024 | |
| Redwood Wealth Management Group, LLC |
13F
|
Company |
0%
|
849
|
$16,063 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
823
|
$15,571 | — | 30 Jun 2024 | |
| Manchester Capital Management LLC |
13F
|
Company |
0%
|
695
|
$13,150 | — | 30 Jun 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0%
|
622
|
$11,768 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
469
|
$8,873 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
443
|
$8,381 | — | 30 Jun 2024 | |
| Realta Investment Advisors |
13F
|
Company |
0%
|
440
|
$8,325 | — | 30 Jun 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0%
|
400
|
$7,568 | — | 30 Jun 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
262
|
$5,000 | — | 30 Jun 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
260
|
$4,919 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
147
|
$3,000 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0%
|
144
|
$2,724 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
80
|
$1,514 | — | 30 Jun 2024 | |
| Arax Advisory Partners |
13F
|
Company |
0%
|
73
|
$1,382 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
68
|
$1,287 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0%
|
34
|
$643 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
24
|
$454 | — | 30 Jun 2024 |
Institutional Holders of Bakkt, Inc. - Class A Common Stock (BKKT) as of Q3 2024
As of 30 Sep 2024,
Bakkt, Inc. - Class A Common Stock (BKKT) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,422,413 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, VANGUARD GROUP INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., RAYMOND JAMES & ASSOCIATES, MARSHALL WACE, LLP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc., AMERIPRISE FINANCIAL INC, and LUMINUS MANAGEMENT LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
54
Q3 2024 holders
47
Holder diff
-7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.