BAKKT HOLDINGS INC's ticker is and the CUSIP is 05759B107. A total of 87 filers reported holding BAKKT HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.54 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 ↓ |
|---|---|---|---|
| SEVEN GRAND MANAGERS, LLC | 283,982 | $2,417,000 | 2.29% |
| Maso Capital Partners Ltd | 400,000 | $3,404,000 | 1.56% |
| LUMINUS MANAGEMENT LLC | 648,197 | $5,516,000 | 1.30% |
| Pinz Capital Management, LP | 291,095 | $2,477,000 | 0.95% |
| Guild Investment Management, Inc. | 88,860 | $756,000 | 0.76% |
| Corbin Capital Partners, L.P. | 461,938 | $3,931,000 | 0.68% |
| SEVEN GRAND MANAGERS, LLC | 75,000 | $638,000 | 0.60% |
| Alpine Global Management, LLC | 228,400 | $1,944,000 | 0.29% |
| Axel Capital Management, LLC | 30,000 | $255,000 | 0.25% |
| FNY Investment Advisers, LLC | 50,000 | $425,000 | 0.23% |