- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 31,038,378
- Total 13F shares
- 1,368,002
- Share change
- +8,883
- Total reported value
- $11,859,577
- Put/Call ratio
- 72%
- Price per share
- $8.67
- Number of holders
- 44
- Value change
- -$1,482,640
- Number of buys
- 14
- Number of sells
- 28
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 |
|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
13D/G
|
Company |
6.3%
from 13D/G
|
367,927
|
$9,113,552 | — | 31 Dec 2024 | |
| Adam L. White |
3/4/5
|
President |
—
class O/S missing
|
3,659,164
|
$6,732,862 | — | 15 Oct 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.83%
|
256,656
|
$6,357,369 | — | 31 Dec 2024 | |
| VPC Impact Acquisition Holdings Sponsor, LLC |
3/4/5
|
Director, Other* |
—
class O/S missing
|
2,195,441
|
$5,617,036 | — | 29 Dec 2023 | |
| BlackRock, Inc. |
13F
|
Company |
0.52%
|
160,850
|
$3,984,255 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
152,884
|
$3,787,651 | — | 31 Dec 2024 | |
| Gavin Constantine Michael |
3/4/5
|
CEO and President, Director |
—
class O/S missing
|
4,218,666
|
$3,657,583 | — | 18 Mar 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.27%
|
84,716
|
$2,098,415 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
47,380
|
$1,173,603 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
47,155
|
$1,168,029 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
36,062
|
$893,256 | — | 31 Dec 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 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
24,890
|
$616,525 | — | 31 Dec 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 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
16,014
|
$396,667 | — | 31 Dec 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
15,867
|
$393,000 | — | 31 Dec 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.05%
|
14,500
|
$359,165 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
14,363
|
$355,772 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
14,281
|
$353,740 | — | 31 Dec 2024 | |
| Nicolas Cabrera |
3/4/5
|
Chief Product Officer |
—
class O/S missing
|
187,491
|
$344,983 | — | 22 Feb 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
12,606
|
$312,251 | — | 31 Dec 2024 | |
| OFI INVEST ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
12,720
|
$304,273 | — | 31 Dec 2024 | |
| David C. Clifton |
3/4/5
|
Director |
—
class O/S missing
|
162,608
|
$299,199 | — | 15 Oct 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
11,900
|
$294,763 | — | 31 Dec 2024 | |
| Pilgrim Partners Asia Pte Ltd |
13F
|
Company |
0.04%
|
11,800
|
$292,286 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,476
|
$259,491 | — | 31 Dec 2024 | |
| Kristyn Cook |
3/4/5
|
Director |
—
class O/S missing
|
124,350
|
$228,804 | — | 14 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
9,129
|
$226,125 | — | 31 Dec 2024 | |
| Headlands Technologies LLC |
13F
|
Company |
0.03%
|
8,991
|
$222,707 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
5,091
|
$126,104 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,461
|
$110,499 | — | 31 Dec 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
4,401
|
$109,000 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.01%
|
3,515
|
$87,067 | — | 31 Dec 2024 | |
| Caitong International Asset Management Co., Ltd |
13F
|
Company |
0.01%
|
2,119
|
$52,488 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,725
|
$42,728 | — | 31 Dec 2024 | |
| Belvedere Trading LLC |
13F
|
Company |
0%
|
1,469
|
$36,387 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,432
|
$35,452 | — | 31 Dec 2024 | |
| Charles Goodroe |
3/4/5
|
Chief Accounting Officer |
—
class O/S missing
|
32,789
|
$31,313 | — | 22 Feb 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,000
|
$24,770 | — | 31 Dec 2024 | |
| Richard Lumb |
3/4/5
|
Director |
—
class O/S missing
|
21,065
|
$18,263 | — | 28 Jun 2024 | |
| Manchester Capital Management LLC |
13F
|
Company |
0%
|
695
|
$17,216 | — | 31 Dec 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
400
|
$9,908 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
343
|
$8,496 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
296
|
$7,332 | — | 31 Dec 2024 |
Institutional Holders of Bakkt, Inc. - Class A Common Stock (BKKT) as of Q1 2025
As of 31 Mar 2025,
Bakkt, Inc. - Class A Common Stock (BKKT) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,368,002 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock, Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., MILLENNIUM MANAGEMENT LLC, Schonfeld Strategic Advisors LLC, STATE STREET CORP, OMERS ADMINISTRATION Corp, and Invesco Ltd..
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
49
Q1 2025 holders
44
Holder diff
-5
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.