Security key
05759B305
- Security 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%
- Reported price per share
- $24.77
- Number of holders
- 49
- Value change
- +$2,842,213
- Number of buys
- 20
- Number of sells
- 21
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
49
Top holders
10
BKKT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Bakkt, Inc. SEC filings
Bakkt, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05759B305
Recent filing periods:
Ownership snapshot
Top reported holders of BKKT - Bakkt, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
HORIZON KINETICS ASSET MA...
13D/G signal
HORIZON KINETICS ASSET MA...
Evidence rows
15
Latest as of
30 Sep 2024
13F
13D/G
Lead comparable stake: 6.3%
13D/G row: HORIZON KINETICS ASSET MANAGEMENT LLC
Showing 1-6 of 15 holder rows.
Rank 1 holder
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
13D/G
- Ownership
- 6.3%
- Position
- $3.83M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 0.8%
- Position
- $2.38M
Rank 3 holder
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
- Ownership
- 0.58%
- Position
- $1.73M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
13D/G
Company
|
6.3%
from 13D/G
|
$3,830,077
400,217 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
0.8%
|
$2,378,403
248,527 shares
|
— | 30 Sep 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
Company
|
0.58%
|
$1,728,198
180,585 shares
|
— | 30 Sep 2024 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.25%
|
$730,660
76,349 shares
|
— | 30 Sep 2024 |
| MARSHALL WACE, LLP |
13F
Company
|
0.23%
|
$690,723
72,176 shares
|
— | 30 Sep 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.21%
|
$617,620
64,514 shares
|
— | 30 Sep 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
49
Shares
1,359,188
Rows available
49
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend