Security key
05759B305
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 31,038,378
- Total 13F shares
- 6,698,155
- Share change
- +1,174,199
- Total reported value
- $67,250,660
- Put/Call ratio
- 46%
- Price per share
- $10.04
- Number of holders
- 92
- Value change
- -$6,758,062
- Number of buys
- 61
- Number of sells
- 41
Report period
Q4 2025
Institutions
92
Top holders
10
BKKT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Bakkt, Inc. SEC filings
Bakkt, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05759B305
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Intercontinental Exchange...
13D/G signal
Intercontinental Exchange...
Evidence rows
50
Latest as of
31 Dec 2025
13D/G
13F
3/4/5
Lead comparable stake: 54%
13D/G row: Intercontinental Exchange Holdings, Inc.
Showing first 8 of 50 holder rows.
Open remaining 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 |
| BlackRock, Inc. |
13F
13D/G
Company
|
4.6%
from 13D/G
|
$29,541,166
877,895 shares
|
— | 30 Sep 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13D/G
|
4.2%
|
$23,267,023
691,442 shares
|
$0 | 30 Sep 2025 |
| Weiss Asset Management LP |
13F
13D/G
Company
|
3.4%
from 13D/G
|
$27,345,336
812,640 shares
|
— | 30 Sep 2025 |
| CITADEL ADVISORS LLC |
13D/G
13F
Kenneth Griffin · Company
|
2.7%
|
$14,332,982
425,943 shares
|
-$30,063,482 | 30 Sep 2025 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
13D/G
Company
|
2.3%
from 13D/G
|
$11,055,001
328,529 shares
|
— | 30 Sep 2025 |
| SUSQUEHANNA SECURITIES, LLC |
13D/G
G1 Execution Services, LLC
|
1.7%
|
$7,708,634
411,786 shares
|
-$10,053,370 | 31 Dec 2025 |
| Andrew A. Main |
3/4/5
Co-CEO & President, Director
|
1.4%
|
$7,866,046
431,963 shares
|
-$262,952 | 15 Jul 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
92
Shares
6,698,155
Rows loaded
92
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
93
Q4 2025 holders
92
Holder diff
-1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend