BlackRock, Inc.

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: 734,431 shares
Security Ownership %: 4.6%

Shares, Excluding Options vs Price

Value, Excluding Options

BlackRock, Inc. ownership in Bakkt, Inc. Class A Common Stock (BKKT)

17 Oct 2025 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 734,431 shares of Bakkt, Inc. Class A Common Stock (BKKT). This represents 4.6% ownership of the company. In their previous filing dated 17 Jul 2025, BlackRock, Inc. had reported owning 356,295 shares, indicating an increase of +106%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BlackRock, Inc.	4.6%	-10%	$24,719,699	734,431	+378,136	+106%	$33.66	13G/A	30 Sep 2025	17 Oct 2025, 18:05
BlackRock, Inc.	5.1%		$4,971,562	356,295			$13.95	13G	30 Jun 2025	17 Jul 2025, 19:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$9,935,946	989,636	+111,741	+13%	$10.04	Q4 2025
30 Sep 2025	0%	+0%	$29,541,166	877,895	+521,600	+146%	$33.65	Q3 2025
30 Jun 2025	0%	+0%	$4,970,316	356,295	+185,742	+109%	$13.95	Q2 2025
31 Mar 2025	0%	+0%	$1,478,694	170,553	+9,703	+6%	$8.67	Q1 2025
31 Dec 2024	0%	+0%	$3,984,255	160,850	+108,253	+206%	$24.77	Q4 2024
30 Sep 2024	0%	0%	$503,354	52,597	0		$9.57	Q3 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.