BAKKT HOLDINGS INC's ticker is and the CUSIP is 05759B107. A total of 83 filers reported holding BAKKT HOLDINGS INC in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,578 | +0.4% | 12,250 | +3.8% | 0.00% | 0.0% |
| Q2 2023 | $14,514 | -20.4% | 11,800 | +11.3% | 0.00% | -33.3% |
| Q1 2023 | $18,232 | +32.1% | 10,600 | -8.6% | 0.00% | +200.0% |
| Q4 2022 | $13,804 | -71.2% | 11,600 | -45.0% | 0.00% | -90.0% |
| Q3 2022 | $48,000 | +17.1% | 21,100 | +9.3% | 0.01% | +150.0% |
| Q2 2022 | $41,000 | -64.7% | 19,300 | +2.9% | 0.00% | -81.0% |
| Q1 2022 | $116,000 | -10.1% | 18,750 | +24.2% | 0.02% | -8.7% |
| Q4 2021 | $129,000 | – | 15,100 | – | 0.02% | – |
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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% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 516,355 | $604,135 | 0.01% |
| XTX Topco Ltd | 61,424 | $71,866 | 0.01% |
| VAN ECK ASSOCIATES CORP | 1,965,802 | $2,300 | 0.01% |
| Ionic Capital Management LLC | 16,748 | $19,595 | 0.01% |