Bakkt Holdings, Inc. - Class A Common Stock, par value $0.0001 per share (BKKT)

Historical Holders from Q1 2024 to Q3 2025

Symbol
BKKT on NYSE
CUSIP
05759B305
Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
26.9M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
5.51M
Holdings value
$186M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
91
Number of buys
68
Number of sells
-13
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Bakkt Holdings, Inc. - Class A Common Stock, par value $0.0001 per share (BKKT)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Intercontinental Exchange, Inc. 54.2% $117M 7.91M Intercontinental Exchange, Inc. Jul 15, 2025
Naheta Akshay Sudhir 11.9% +93.3% $73.5M $36.9M 3.2M +101% Akshay Sudhir Naheta Nov 14, 2025
SUSQUEHANNA SECURITIES, LLC 6% $31.9M 949K G1 Execution Services, LLC Sep 30, 2025
Weiss Asset Management LP 5.1% $27.3M 813K Weiss Asset Management LP Sep 30, 2025
BlackRock, Inc. 4.6% -10% $24.7M $12.7M 734K +106% BlackRock, Inc. Sep 30, 2025
HIGHBRIDGE CAPITAL MANAGEMENT LLC 4.2% $23.3M 691K HIGHBRIDGE CAPITAL MANAGEMENT, LLC Sep 30, 2025
CITADEL ADVISORS LLC 2.7% -66.7% $14.3M -$30.1M 426K -67.7% Kenneth Griffin Sep 30, 2025
HORIZON KINETICS ASSET MANAGEMENT LLC 2.3% -56% $11.1M -$243K 329K -2.15% HORIZON KINETICS ASSET MANAGEMENT LLC Sep 9, 2025

Institutional Holders of Bakkt Holdings, Inc. - Class A Common Stock, par value $0.0001 per share (BKKT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 5.51M $186M +$125M $33.65 91
2025 Q2 1.76M $24.5M +$6.34M $13.95 57
2025 Q1 1.37M $11.9M -$1.48M $8.67 44
2024 Q4 1.36M $33.6M +$2.83M $24.77 48
2024 Q3 1.42M $13.6M -$1.09M $9.57 49
2024 Q2 1.44M $27.2M +$24.6M $18.92 55
2024 Q1 138K $63.3K +$63.3K $0.46 2