Security key
05759B305
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 31,038,378
- Total 13F shares
- 5,511,150
- Share change
- +3,698,159
- Total reported value
- $185,676,253
- Put/Call ratio
- 29%
- Price per share
- $33.65
- Number of holders
- 93
- Value change
- +$125,128,062
- Number of buys
- 68
- Number of sells
- 13
Report period
Q3 2025
Institutions
93
Top holders
10
BKKT full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Bakkt, Inc. SEC filings
Bakkt, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05759B305
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Intercontinental Exchange Holdings, Inc. |
13D/G
|
Intercontinental Exchange, Inc. |
54%
|
7,914,472
|
— | $0 | 27 Jun 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
4.6%
|
734,431
|
$24,719,699 | +$12,727,415 | 30 Sep 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13D/G
|
— |
4.2%
|
691,442
|
$23,267,023 | $0 | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13D/G
|
Kenneth Griffin |
2.7%
|
425,943
|
$14,332,982 | -$30,063,482 | 30 Sep 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13D/G
13F
|
Company |
2.3%
|
328,529
|
$11,055,001 | -$243,054 | 09 Sep 2025 | |
| Andrew A. Main |
3/4/5
|
Co-CEO & President, Director |
1.4%
|
431,963
|
$7,866,046 | -$262,952 | 15 Jul 2025 | |
| Sean Roberts Collins |
3/4/5
|
Director |
0.2%
|
63,431
|
$719,307 | — | 17 Jun 2025 | |
| Gordon Watson |
3/4/5
|
Director |
0.15%
|
46,910
|
$531,959 | — | 17 Jun 2025 | |
| De'Ana Dow |
3/4/5
|
Director |
0.13%
|
39,271
|
$445,333 | — | 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.93%
|
287,460
|
$4,010,067 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
247,177
|
$3,448,451 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.39%
|
120,697
|
$1,683,723 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.27%
|
82,936
|
$1,156,957 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
62,114
|
$866,490 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
42,487
|
$592,694 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
25,553
|
$356,464 | — | 30 Jun 2025 | |
| Realta Investment Advisors |
13F
|
Company |
0.07%
|
21,840
|
$304,668 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
18,296
|
$255,229 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
15,300
|
$213,435 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
11,839
|
$165,154 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
11,623
|
$162,140 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
11,489
|
$160,272 | — | 30 Jun 2025 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.04%
|
11,377
|
$158,709 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
10,954
|
$152,808 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
10,425
|
$145,429 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
9,484
|
$132,301 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
9,175
|
$127,985 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
7,600
|
$106,020 | — | 30 Jun 2025 | |
| AlphaQuest LLC |
13F
|
Company |
0.02%
|
7,112
|
$99,212 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.02%
|
5,144
|
$71,759 | — | 30 Jun 2025 | |
| Headlands Technologies LLC |
13F
|
Company |
0.02%
|
5,051
|
$70,461 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,628
|
$64,561 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,008
|
$55,912 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,530
|
$49,244 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,408
|
$47,542 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,174
|
$44,277 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,982
|
$41,599 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,498
|
$34,847 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,664
|
$23,199 | — | 30 Jun 2025 | |
| Belvedere Trading LLC |
13F
|
Company |
0%
|
1,330
|
$18,554 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0%
|
1,311
|
$18,289 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
586
|
$8,175 | — | 30 Jun 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
524
|
$7,310 | — | 30 Jun 2025 | |
| Manchester Capital Management LLC |
13F
|
Company |
0%
|
519
|
$7,241 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
466
|
$6,501 | — | 30 Jun 2025 | |
| Caitong International Asset Management Co., Ltd |
13F
|
Company |
0%
|
361
|
$5,036 | — | 30 Jun 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
320
|
$4,464 | — | 30 Jun 2025 |
Institutional Holders of Bakkt, Inc. - Class A Common Stock (BKKT) as of Q3 2025
As of 30 Sep 2025,
Bakkt, Inc. - Class A Common Stock (BKKT) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,511,150 shares.
The largest 10 holders included
BlackRock, Inc., Weiss Asset Management LP, VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, MARSHALL WACE, LLP, HORIZON KINETICS ASSET MANAGEMENT LLC, STATE STREET CORP, Private Advisor Group, LLC, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd..
This page lists
93
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.