BAKKT HOLDINGS INC's ticker is and the CUSIP is 05759B107. A total of 95 filers reported holding BAKKT HOLDINGS INC in Q2 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $604,135 | -0.3% | 516,355 | +4.8% | 0.01% | -7.7% |
| Q2 2023 | $606,251 | -27.0% | 492,887 | +2.1% | 0.01% | -18.8% |
| Q1 2023 | $830,309 | +55.3% | 482,738 | +7.4% | 0.02% | +77.8% |
| Q4 2022 | $534,763 | +5.5% | 449,381 | +102.1% | 0.01% | -10.0% |
| Q3 2022 | $507,000 | +124.3% | 222,349 | +106.9% | 0.01% | +100.0% |
| Q2 2022 | $226,000 | -61.2% | 107,483 | +13.8% | 0.01% | -58.3% |
| Q1 2022 | $582,000 | +13.2% | 94,455 | +56.4% | 0.01% | +9.1% |
| Q4 2021 | $514,000 | – | 60,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 2,268,968 | $2,654,693 | 0.08% |
| State of Wyoming | 172,252 | $201,535 | 0.04% |
| PEAK6 Investments LLC | 6,140,610 | $7,184,514 | 0.03% |
| Redwood Wealth Management Group, LLC | 23,566 | $27,572 | 0.03% |
| Vident Advisory, LLC | 777,181 | $909,302 | 0.03% |
| Ionic Capital Management LLC | 52,400 | $61,308 | 0.02% |
| XTX Topco Ltd | 61,424 | $71,866 | 0.01% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 516,355 | $604,135 | 0.01% |
| Ionic Capital Management LLC | 16,748 | $19,595 | 0.01% |
| Tamar Securities, LLC | 18,062 | $21,133 | 0.01% |