- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 31,038,378
- Total 13F shares
- 480
- Share change
- +186
- Total reported value
- $3,522
- Price per share
- $7.36
- Number of holders
- 3
- Value change
- +$1,370
- Number of buys
- 1
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 05759B305?
CUSIP 05759B305 identifies BKKT - Bakkt, Inc. - Class A Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Intercontinental Exchange, Inc. |
3/4/5
13D/G
|
10%+ Owner |
27%
from 13D/G
|
8,380,362
mixed-class rows
|
$188,749,084 | — | 03 Dec 2025 | |
| Akshay Sudhir Naheta |
3/4/5
13D/G
|
CEO and President, Director |
12%
from 13D/G
|
3,211,158
mixed-class rows
|
$41,263,251 | +$1,474,404 | 14 Nov 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 | |
| Weiss Asset Management LP |
13D/G
13F
|
Company |
3.4%
|
812,640
|
$15,212,621 | $0 | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13D/G
13F
|
Kenneth Griffin · Company |
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 | |
| SUSQUEHANNA SECURITIES, LLC |
13D/G
|
G1 Execution Services, LLC |
1.7%
|
411,786
|
$7,708,634 | -$10,053,370 | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
737,589
|
$7,405,394 | — | 31 Dec 2025 | |
| Adam L. White |
3/4/5
|
President |
—
class O/S missing
|
3,659,164
|
$6,732,862 | — | 15 Oct 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
562,100
|
$5,643,484 | — | 31 Dec 2025 | |
| VPC Impact Acquisition Holdings Sponsor, LLC |
3/4/5
|
Director, Other* |
—
class O/S missing
|
2,195,441
|
$5,617,036 | — | 29 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
489,428
|
$4,914,462 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
475,780
|
$4,776,831 | — | 31 Dec 2025 | |
| Nicholas Baes |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
154,043
mixed-class rows
|
$4,531,820 | -$194,862 | 31 Dec 2025 | |
| Gavin Constantine Michael |
3/4/5
|
CEO and President, Director |
—
class O/S missing
|
4,218,666
|
$3,657,583 | — | 18 Mar 2024 | |
| Marc D'Annunzio |
3/4/5
|
General Counsel and Secretary |
—
mixed-class rows
|
238,620
mixed-class rows
|
$3,345,221 | -$252,909 | 27 Mar 2026 | |
| UBS Group AG |
13F
|
Company |
0.85%
|
264,462
|
$2,655,198 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
258,384
|
$2,594,175 | — | 31 Dec 2025 | |
| Karen Alexander |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
96,010
mixed-class rows
|
$2,110,830 | -$12,219 | 14 Nov 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.58%
|
179,683
|
$1,804,017 | — | 31 Dec 2025 | |
| Michael Alfred |
3/4/5
|
Director |
0.22%
|
68,476
|
$1,572,893 | — | 19 Nov 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
134,963
|
$1,355,029 | — | 31 Dec 2025 | |
| Tidal Investments LLC |
13F
|
Company |
0.42%
|
130,123
|
$1,306,435 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.41%
|
125,871
|
$1,263,745 | — | 31 Dec 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
117,413
|
$1,178,827 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
93,842
|
$942,174 | — | 31 Dec 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 | |
| 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 | |
| CoinFund Management LLC |
13F
|
Company |
0.18%
|
55,255
|
$554,760 | — | 31 Dec 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.18%
|
55,091
|
$553,114 | — | 31 Dec 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
54,665
|
$548,837 | — | 31 Dec 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 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
48,146
|
$483,385 | — | 31 Dec 2025 | |
| De'Ana Dow |
3/4/5
|
Director |
0.13%
|
39,271
|
$445,333 | -$247,530 | 17 Jun 2025 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.14%
|
44,148
|
$443,246 | — | 31 Dec 2025 | |
| Jill Simeone |
3/4/5
|
Director |
0.12%
|
37,806
|
$428,720 | — | 17 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
42,658
|
$428,286 | — | 31 Dec 2025 | |
| Michelle J. Goldberg |
3/4/5
|
Director |
0.12%
|
37,608
|
$426,474 | — | 17 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
40,234
|
$403,949 | — | 31 Dec 2025 | |
| Alpine Fox Capital LLC |
13F
|
Company |
0.13%
|
40,000
|
$401,600 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
39,522
|
$396,801 | — | 31 Dec 2025 |
Institutional Holders of Bakkt, Inc. - Class A Common Stock (BKKT) as of Q1 2026
As of 31 Mar 2026,
Bakkt, Inc. - Class A Common Stock (BKKT) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
480 shares.
The largest 3 holders included
GAMMA Investing LLC, Farther Finance Advisors, LLC, and SIGNATUREFD, LLC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
92
Q1 2026 holders
3
Holder diff
-89
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.