HORIZON KINETICS ASSET MANAGEMENT LLC

Holdings History for Bakkt, Inc. - Class A Common Stock (BKKT)

Symbol: BKKT on NYSE
Investment type: Equity / Class A Common Stock
Latest Disclosed Shares Owned: 328,529 shares
Security Ownership %: 2.3%

Shares, Excluding Options vs Price

Value, Excluding Options

HORIZON KINETICS ASSET MANAGEMENT LLC ownership in Bakkt, Inc. Class A Common Stock (BKKT)

31 Oct 2025 - HORIZON KINETICS ASSET MANAGEMENT LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 328,529 shares of Bakkt, Inc. Class A Common Stock (BKKT). This represents 2.3% ownership of the company. In their previous filing dated 15 May 2025, HORIZON KINETICS ASSET MANAGEMENT LLC had reported owning 335,752 shares, indicating a decrease of +2.2%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
HORIZON KINETICS ASSET MANAGEMENT LLC	2.3%	-56%	$11,055,001	328,529	-7,223	-2.2%	$33.65	13G/A	09 Sep 2025	31 Oct 2025, 10:28
HORIZON KINETICS ASSET MANAGEMENT LLC	5.1%		$3,199,717	335,752			$9.53	13G/A	28 Feb 2025	15 May 2025, 15:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	-0%	$3,260,048	324,706	-3,823	-1.2%	$10.04	Q4 2025
30 Sep 2025	0.13%	-0%	$11,055,001	328,529	-6,750	-2%	$33.65	Q3 2025
30 Jun 2025	0.06%	-0%	$4,677,142	335,279	-473	-0.14%	$13.95	Q2 2025
31 Mar 2025	0.03%	-0%	$2,910,970	335,752	-32,175		$8.67	Q1 2025
31 Dec 2024	0.11%	-0.01%	$9,113,552	367,927	-32,290	-8.1%	$24.77	Q4 2024
30 Sep 2024	0.06%	-0.01%	$3,830,077	400,217	-49,023	-11%	$9.57	Q3 2024
30 Jun 2024	0.15%	+0.16%	$8,499,621	449,240	+449,240	NEW	$18.92	Q2 2024

* 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.