- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 31,038,378
- Total 13F shares
- 1,359,188
- Share change
- -4,164
- Total reported value
- $33,656,840
- Put/Call ratio
- 9.1%
- Price per share
- $24.77
- Number of holders
- 49
- Value change
- +$2,842,213
- Number of buys
- 20
- Number of sells
- 21
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.
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 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
13D/G
|
Company |
6.3%
from 13D/G
|
400,217
|
$3,830,077 | — | 30 Sep 2024 | |
| Gavin Constantine Michael |
3/4/5
|
CEO and President, Director |
—
class O/S missing
|
4,218,666
|
$3,657,583 | — | 18 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.8%
|
248,527
|
$2,378,403 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
19,331
|
$2,020,000 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.58%
|
180,585
|
$1,728,198 | — | 30 Sep 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 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
76,349
|
$730,660 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
72,176
|
$690,723 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
64,514
|
$617,620 | — | 30 Sep 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 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
54,955
|
$525,919 | — | 30 Sep 2024 | |
| Nancy Gordon |
3/4/5
|
Chief Product Officer, Loyalty |
—
class O/S missing
|
283,155
|
$521,005 | — | 10 Feb 2023 | |
| BlackRock, Inc. |
13F
|
Company |
0.17%
|
52,597
|
$503,354 | — | 30 Sep 2024 | |
| Matthew Alan Johnson |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
270,422
|
$497,576 | — | 15 Oct 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
46,691
|
$446,833 | — | 30 Sep 2024 | |
| Nicolas Cabrera |
3/4/5
|
Chief Product Officer |
—
class O/S missing
|
187,491
|
$344,983 | — | 22 Feb 2022 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.11%
|
34,518
|
$330,337 | — | 30 Sep 2024 | |
| David C. Clifton |
3/4/5
|
Director |
—
class O/S missing
|
162,608
|
$299,199 | — | 15 Oct 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
29,558
|
$282,870 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
25,939
|
$248,236 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
23,924
|
$228,953 | — | 30 Sep 2024 | |
| Kristyn Cook |
3/4/5
|
Director |
—
class O/S missing
|
124,350
|
$228,804 | — | 14 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
20,584
|
$196,989 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
19,620
|
$187,763 | — | 30 Sep 2024 | |
| Realta Investment Advisors |
13F
|
Company |
0.04%
|
11,140
|
$124,434 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
12,702
|
$122,000 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
11,900
|
$113,883 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
11,330
|
$108,428 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
6,065
|
$58,042 | — | 30 Sep 2024 | |
| Charles Goodroe |
3/4/5
|
Chief Accounting Officer |
—
class O/S missing
|
32,789
|
$31,313 | — | 22 Feb 2024 | |
| Aster Capital Management (DIFC) Ltd |
13F
|
Company |
0.01%
|
3,109
|
$29,753 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,938
|
$28,117 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,936
|
$28,098 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,108
|
$20,174 | — | 30 Sep 2024 | |
| Richard Lumb |
3/4/5
|
Director |
—
class O/S missing
|
21,065
|
$18,263 | — | 28 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,863
|
$17,829 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,310
|
$12,514 | — | 30 Sep 2024 | |
| Manchester Capital Management LLC |
13F
|
Company |
0%
|
695
|
$6,652 | — | 30 Sep 2024 | |
| Quent Capital, LLC |
13F
|
Company |
0%
|
648
|
$6,210 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
647
|
$6,000 | — | 30 Sep 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0%
|
400
|
$3,828 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
390
|
$3,732 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
343
|
$3,283 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
319
|
$3,053 | — | 30 Sep 2024 |
Institutional Holders of Bakkt, Inc. - Class A Common Stock (BKKT) as of Q4 2024
As of 31 Dec 2024,
Bakkt, Inc. - Class A Common Stock (BKKT) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,359,188 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, and UBS Group AG.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
47
Q4 2024 holders
49
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.