BAKKT HOLDINGS INC's ticker is and the CUSIP is 05759B115. A total of 17 filers reported holding BAKKT HOLDINGS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,342 | -12.2% | 65,313 | -23.8% | 0.00% | – |
| Q2 2023 | $17,466 | +6.6% | 85,746 | +31.3% | 0.00% | – |
| Q1 2023 | $16,381 | +53.6% | 65,313 | -32.6% | 0.00% | – |
| Q4 2022 | $10,666 | -76.3% | 96,968 | +28.1% | 0.00% | – |
| Q3 2022 | $45,000 | -11.8% | 75,696 | -3.1% | 0.00% | – |
| Q2 2022 | $51,000 | -62.8% | 78,121 | +19.5% | 0.00% | – |
| Q1 2022 | $137,000 | -61.7% | 65,382 | -55.5% | 0.00% | – |
| Q4 2021 | $358,000 | – | 147,022 | – | 0.00% | – |
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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% |