Bakkt, Inc. - Class A Common Stock (BKKT)

CUSIP: 05759B305

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Class A Common Stock
Shares outstanding
31,038,378
Total 13F shares
1,759,526
Share change
+402,612
Total reported value
$24,544,788
Put/Call ratio
73%
Price per share
$13.95
Number of holders
57
Value change
+$6,343,494
Number of buys
37
Number of sells
15

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.

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 13D/G
Company
6.3%
from 13D/G
335,752
$2,910,970 31 Mar 2025
VANGUARD GROUP INC
13F
Company
0.83%
256,656
$2,225,207 31 Mar 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
185,769
$1,610,868 31 Mar 2025
13F
BlackRock, Inc.
13F
Company
0.55%
170,553
$1,478,694 31 Mar 2025
13F
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
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
0.31%
94,734
$821,344 31 Mar 2025
13F
Daniel O'Prey
3/4/5
Chief Product Officer, Crypto
class O/S missing
441,238
$811,878 24 Feb 2023
Sean Roberts Collins
3/4/5
Director
0.2%
63,431
$719,307 17 Jun 2025
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
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
64,585
$559,952 31 Mar 2025
13F
Meredith Spatz
3/4/5
Chief Client Officer
class O/S missing
290,992
$535,425 24 Feb 2023
Gordon Watson
3/4/5
Director
0.15%
46,910
$531,959 17 Jun 2025
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
De'Ana Dow
3/4/5
Director
0.13%
39,271
$445,333 -$247,530 17 Jun 2025
Jill Simeone
3/4/5
Director
0.12%
37,806
$428,720 17 Jun 2025
Michelle J. Goldberg
3/4/5
Director
0.12%
37,608
$426,474 17 Jun 2025
Colleen B. Brown
3/4/5
Director
0.1%
31,499
$357,198 17 Jun 2025
Nicolas Cabrera
3/4/5
Chief Product Officer
class O/S missing
187,491
$344,983 22 Feb 2022
David C. Clifton
3/4/5
Director
class O/S missing
162,608
$299,199 15 Oct 2021
Schonfeld Strategic Advisors LLC
13F
Company
0.09%
29,194
$253,111 31 Mar 2025
13F
Kristyn Cook
3/4/5
Director
class O/S missing
124,350
$228,804 14 Jun 2022
STATE STREET CORP
13F
Company
0.08%
24,890
$215,796 31 Mar 2025
13F
OMERS ADMINISTRATION Corp
13F
Company
0.08%
24,200
$209,814 31 Mar 2025
13F
Invesco Ltd.
13F
Company
0.07%
21,080
$182,764 31 Mar 2025
13F
HRT FINANCIAL LP
13F
Company
0.07%
20,529
$177,000 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
20,314
$176,122 31 Mar 2025
13F
GROUP ONE TRADING LLC
13F
Company
0.05%
16,800
$145,656 31 Mar 2025
13F
NORTHERN TRUST CORP
13F
Company
0.05%
14,281
$123,816 31 Mar 2025
13F
Squarepoint Ops LLC
13F
Company
0.04%
13,443
$116,551 31 Mar 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
11,965
$103,737 31 Mar 2025
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
11,900
$103,173 31 Mar 2025
13F
Pilgrim Partners Asia Pte Ltd
13F
Company
0.04%
11,600
$100,572 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
0.03%
10,171
$88,183 31 Mar 2025
13F
AlphaQuest LLC
13F
Company
0.02%
6,469
$56,086 31 Mar 2025
13F
Headlands Technologies LLC
13F
Company
0.02%
6,036
$52,332 31 Mar 2025
13F
Charles Goodroe
3/4/5
Chief Accounting Officer
class O/S missing
32,789
$31,313 22 Feb 2024
SBI Securities Co., Ltd.
13F
Company
0.01%
3,083
$26,730 31 Mar 2025
13F
Flaharty Asset Management, LLC
13F
Company
0.01%
3,000
$26,010 31 Mar 2025
13F
BARCLAYS PLC
13F
Company
0.01%
2,494
$21,623 31 Mar 2025
13F
Richard Lumb
3/4/5
Director
class O/S missing
21,065
$18,263 28 Jun 2024
CITIGROUP INC
13F
Company
0.01%
1,782
$15,450 31 Mar 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
1,422
$12,312 31 Mar 2025
13F
Belvedere Trading LLC
13F
Company
0%
1,315
$11,401 31 Mar 2025
13F
UBS Group AG
13F
Company
0%
1,090
$9,450 31 Mar 2025
13F

Institutional Holders of Bakkt, Inc. - Class A Common Stock (BKKT) as of Q2 2025

As of 30 Jun 2025, Bakkt, Inc. - Class A Common Stock (BKKT) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,759,526 shares. The largest 10 holders included BlackRock, Inc., HORIZON KINETICS ASSET MANAGEMENT LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Nuveen, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., STATE STREET CORP, NORTHERN TRUST CORP, Invesco Ltd., and Realta Investment Advisors. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
44
Q2 2025 holders
57
Holder diff
13
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 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.
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