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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,802,246 | +118.6% | 2,601,904 | +14.7% | 0.16% | +106.7% |
| Q3 2023 | $2,654,693 | -7.4% | 2,268,968 | -2.7% | 0.08% | +5.6% |
| Q2 2023 | $2,866,877 | -3.0% | 2,330,794 | +35.7% | 0.07% | -12.3% |
| Q1 2023 | $2,954,174 | +131.7% | 1,717,543 | +60.3% | 0.08% | +118.9% |
| Q4 2022 | $1,275,273 | -54.9% | 1,071,658 | -13.6% | 0.04% | -60.2% |
| Q3 2022 | $2,829,000 | +24.6% | 1,240,995 | +14.8% | 0.09% | +40.9% |
| Q2 2022 | $2,271,000 | -59.7% | 1,081,355 | +18.1% | 0.07% | -41.6% |
| Q1 2022 | $5,639,000 | +40.2% | 915,451 | +93.7% | 0.11% | +44.9% |
| Q4 2021 | $4,022,000 | – | 472,568 | – | 0.08% | – |
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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% |
| Tamar Securities, LLC | 18,062 | $21,133 | 0.01% |
| VAN ECK ASSOCIATES CORP | 1,965,802 | $2,300 | 0.01% |