Bakkt Holdings, Inc.

Historical 13F Holders

Symbol
BKKT
CUSIP
05759B107
All holders as of
Q2 2024
Type
Equity
Class
COM CL A
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 05759B107 since 12/18/2024, newest first.

Filer % of Class Filed
Intercontinental Exchange, Inc. 13D/A Amendment 10
33.6% 11/5/2025
Event 11/3/2025
Intercontinental Exchange, Inc. 13D/A Amendment 9
33.6% 10/20/2025
Event 10/16/2025
Intercontinental Exchange, Inc. 13D/A Amendment 8
36.0% 7/30/2025
Event 7/28/2025
Intercontinental Exchange, Inc. 13D/A Amendment 6
54.2% 7/2/2025
Event 6/27/2025
Intercontinental Exchange Holdings, Inc. 13D/A Amendment 6
54.2% 7/1/2025
Event 6/27/2025
Horizon Kinetics Asset Management LLC 13G/A Amendment 1 6.3% 5/13/2025
Event 9/30/2024
Horizon Kinetics Asset Management LLC 13G 5.9% 5/13/2025
Event 9/30/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2024 Q2 3 315 $5.71 k
2024 Q1 94 38.7 M $19.8 M
2023 Q4 114 31.0 M $68.9 M
2023 Q3 97 30.1 M $35.2 M
2023 Q2 92 22.7 M $28.0 M
2023 Q1 93 24.4 M $41.8 M
2022 Q4 98 26.0 M $66.5 M
2022 Q3 111 22.9 M $51.9 M
2022 Q2 109 27.3 M $52.0 M
2022 Q1 100 11.0 M $67.7 M
2021 Q4 122 18.9 M $161 M
2021 Q3 1 33.6 k $339 k