SUSQUEHANNA SECURITIES, 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: 411,786 shares
Security Ownership %: 1.7%

G1 Execution Services, LLC ownership in Bakkt, Inc. Class A Common Stock (BKKT)

13 Feb 2026 - G1 Execution Services, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 411,786 shares of Bakkt, Inc. Class A Common Stock (BKKT). This represents 1.7% ownership of the company. In their previous filing dated 13 Nov 2025, SUSQUEHANNA SECURITIES, LLC had reported owning 948,825 shares, indicating a decrease of +57%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
G1 Execution Services, LLC	1.7%	-72%	$7,708,634	411,786	-537,039	-57%	$18.72	13G/A	31 Dec 2025	13 Feb 2026, 17:09
G1 Execution Services, LLC	6%		$31,927,961	948,825			$33.65	13G	30 Sep 2025	13 Nov 2025, 17:41