- 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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
185,769
|
$1,610,868 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.55%
|
170,553
|
$1,478,694 | — | 31 Mar 2025 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.08%
|
24,200
|
$209,814 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
21,080
|
$182,764 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
20,529
|
$177,000 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
20,314
|
$176,122 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
16,800
|
$145,656 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
14,281
|
$123,816 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
13,443
|
$116,551 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
11,965
|
$103,737 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
11,900
|
$103,173 | — | 31 Mar 2025 | |
| Pilgrim Partners Asia Pte Ltd |
13F
|
Company |
0.04%
|
11,600
|
$100,572 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
10,171
|
$88,183 | — | 31 Mar 2025 | |
| AlphaQuest LLC |
13F
|
Company |
0.02%
|
6,469
|
$56,086 | — | 31 Mar 2025 | |
| Headlands Technologies LLC |
13F
|
Company |
0.02%
|
6,036
|
$52,332 | — | 31 Mar 2025 | |
| 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 | |
| Flaharty Asset Management, LLC |
13F
|
Company |
0.01%
|
3,000
|
$26,010 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,494
|
$21,623 | — | 31 Mar 2025 | |
| 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 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,422
|
$12,312 | — | 31 Mar 2025 | |
| Belvedere Trading LLC |
13F
|
Company |
0%
|
1,315
|
$11,401 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,090
|
$9,450 | — | 31 Mar 2025 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.