BAKKT HOLDINGS INC's ticker is and the CUSIP is 05759B115. A total of 18 filers reported holding BAKKT HOLDINGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,233 | 0.0% | 89,511 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,233 | -28.4% | 89,511 | -11.8% | 0.00% | -33.3% |
| Q1 2023 | $25,459 | +123.6% | 101,511 | -1.9% | 0.01% | +100.0% |
| Q4 2022 | $11,386 | -80.7% | 103,511 | +5.1% | 0.00% | -80.0% |
| Q3 2022 | $59,000 | +1.7% | 98,511 | +11.8% | 0.02% | +7.1% |
| Q2 2022 | $58,000 | -38.3% | 88,100 | +128.8% | 0.01% | -33.3% |
| Q4 2021 | $94,000 | – | 38,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 284,583 | $66,849 | 0.02% |
| VR Advisory Services Ltd | 150,000 | $35,235 | 0.01% |
| Realta Investment Advisors | 89,511 | $18,233 | 0.00% |
| LMR Partners LLP | 600,467 | $141,050 | 0.00% |
| MSD Partners, L.P. | 33,333 | $7,830 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 472,031 | $110,880 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 43,069 | $10,116 | 0.00% |
| MORGAN STANLEY | 100 | $23 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,313 | $15,342 | 0.00% |
| SIGNATUREFD, LLC | 250 | $59 | 0.00% |