BAKKT HOLDINGS INC's ticker is and the CUSIP is 05759B115. A total of 15 filers reported holding BAKKT HOLDINGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,849 | -59.3% | 284,583 | -64.7% | 0.02% | -66.0% |
| Q2 2023 | $164,218 | -21.2% | 806,176 | -4.7% | 0.05% | -23.0% |
| Q1 2023 | $208,331 | +118.7% | 846,186 | -2.3% | 0.06% | +165.2% |
| Q4 2022 | $95,264 | -81.7% | 866,046 | -0.1% | 0.02% | -67.6% |
| Q3 2022 | $520,000 | -9.1% | 866,946 | 0.0% | 0.07% | +4.4% |
| Q2 2022 | $572,000 | -68.6% | 866,946 | -0.1% | 0.07% | -67.3% |
| Q1 2022 | $1,823,000 | -7.3% | 868,164 | +7.8% | 0.21% | -16.8% |
| Q4 2021 | $1,966,000 | – | 805,595 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 866,946 | $520,000 | 0.07% |
| VR Advisory Services Ltd | 150,000 | $90,000 | 0.03% |
| ZAZOVE ASSOCIATES LLC | 299,705 | $173,000 | 0.02% |
| Realta Investment Advisors | 98,511 | $59,000 | 0.02% |
| MSD Partners, L.P. | 33,333 | $20,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 500,888 | $300,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 28,641 | $17,000 | 0.00% |
| MORGAN STANLEY | 100 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,696 | $45,000 | 0.00% |
| SIGNATUREFD, LLC | 250 | $0 | 0.00% |