Security key
05759B305
- Security type / class
- Equity / Class A Stock
- Total 13F shares
- 5,511,150
- Total 13F value
- $185,676,253
- Share change
- +3,698,159
- Put/Call ratio
- 29%
- SEC-reported price per share
- $33.65
- Number of holders
- 93
- Value change
- +$125,128,062
- Number of buys
- 68
- Number of sells
- 13
- Shares outstanding
- 44,593,800
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
93
Top holders
10
BKKT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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 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.
Comparable stake leader
Intercontinental Exchange...
Disclosed value leader
HIGHBRIDGE CAPITAL MANAGE...
Comparable rows
15/15
Latest evidence
30 Sep 2025
13D/G
13F
3/4/5
Lead comparable stake: 54%
13D/G row: Intercontinental Exchange Holdings, Inc.
Showing 1-6 of 15 holder rows.
Quick read
Intercontinental Exchange Holdings, Inc. leads the comparable SEC ownership view at 54%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Intercontinental Exchange Holdings, Inc.'s linked filing trail.
Comparable ownership
Top 5
Intercontinental Exchange Holding...
54%
HIGHBRIDGE CAPITAL MANAGEMENT LLC
4.2%
CITADEL ADVISORS LLC
2.7%
HORIZON KINETICS ASSET MANAGEMENT...
2.3%
Andrew A. Main
0.97%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Intercontinental Exchange Holdings, Inc. |
13D/G
Intercontinental Exchange, Inc.
|
54%
|
—
7,914,472 shares
|
$0 | 27 Jun 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13D/G
|
4.2%
|
$23,267,023
691,442 shares
|
$0 | 30 Sep 2025 |
| CITADEL ADVISORS LLC |
13D/G
Kenneth Griffin
|
2.7%
|
$14,332,982
425,943 shares
|
-$30,063,482 | 30 Sep 2025 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13D/G
13F
Company
|
2.3%
|
$11,055,001
328,529 shares
|
-$243,054 | 09 Sep 2025 |
| Andrew A. Main |
3/4/5
Co-CEO & President, Director
|
0.97%
|
$7,866,046
431,963 shares
|
— | 15 Jul 2025 |
| Sean Roberts Collins |
3/4/5
Director
|
0.14%
|
$719,307
63,431 shares
|
— | 17 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
93
Shares
5,511,150
Rows available
93
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
57
Q3 2025 holders
93
Holder diff
36
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend