BKKT - Bakkt Holdings, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NYSE).

Bakkt Holdings, Inc.
US ˙ NYSE

Grunnleggende statistikk
Institusjonelle eiere 119 total, 116 long only, 1 short only, 2 long/short - change of 63,01% MRQ
Gjennomsnittlig porteføljeallokering 0.0569 % - change of −45,14% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 2 295 872 - 14,41% (ex 13D/G) - change of 0,46MM shares 24,87% MRQ
Institusjonell verdi (Long) $ 31 661 USD ($1000)
Institusjonelt eierskap og aksjonærer

Bakkt Holdings, Inc. (US:BKKT) har 119 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 2,312,983 aksjer. De største aksjonærene inkluderer BlackRock, Inc., Horizon Kinetics Asset Management Llc, Vanguard Group Inc, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Nuveen, LLC, FDIG - Fidelity Crypto Industry and Digital Payments ETF, VEXMX - Vanguard Extended Market Index Fund Investor Shares, EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB, and IWM - iShares Russell 2000 ETF .

Bakkt Holdings, Inc. (NYSE:BKKT) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 11, 2025 is 9,94 / share. Previously, on September 12, 2024, the share price was 11,32 / share. This represents a decline of 12,19% over that period.

BKKT / Bakkt Holdings, Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

BKKT / Bakkt Holdings, Inc. Historical Put/Call Ratio
13D/G-arkiveringer

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

Upgrade to unlock premium data.

Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
2025-08-06 13G CITADEL ADVISORS LLC 1,319,360 8.70 443.75
2025-07-17 13D/A Intercontinental Exchange, Inc. 7,453,112 7,914,472 6.19 54.20 -2.52
2025-07-17 13G BlackRock, Inc. 4,539,826 356,295 -92.15 5.10 59.37
2025-05-15 13G/A HORIZON KINETICS ASSET MANAGEMENT LLC 335,752 5.10
2024-11-14 13G HIGHBRIDGE CAPITAL MANAGEMENT LLC 692,042 9.90
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-12 13F Steward Partners Investment Advisory, Llc 20 0,00 0
2025-08-12 13F Nuveen, LLC 120 697 1 684
2025-08-13 13F Russell Investments Group, Ltd. 237 −30,90 3 50,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Transce3nd, LLC 30 0,00 0
2025-08-15 13F Morgan Stanley 11 839 16,40 165 87,50
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 524 7
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 547 22
2025-08-18 13F/A National Bank Of Canada /fi/ 51 1
2025-07-22 13F Coastal Investment Advisors, Inc. 21 840 305
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 860 −11,16 7 −69,57
2025-08-08 13F Geode Capital Management, Llc 247 177 33,06 3 448 114,16
2025-08-14 13F Fmr Llc 109 −50,90 2 0,00
2025-08-08 13F/A Sterling Capital Management LLC 112 2
2025-08-13 13F Invesco Ltd. 25 553 21,22 356 95,60
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 248 −5,61 157 51,46
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 13 426 26,29 187 103,26
2025-08-04 13F Wolverine Asset Management Llc 121 0,00 2 0,00
2025-06-10 13F/A Militia Capital Partners, LP Put 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 8
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 247 101
2025-05-28 13F/A Jones Financial Companies Lllp 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 26 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 242 −43,05 31 −8,82
2025-08-04 13F Amalgamated Bank 175 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 443 62
2025-07-15 13F Fortitude Family Office, LLC 43 1
2025-08-01 13F Delta Investment Management, LLC 11 377 159
2025-08-15 13F Tower Research Capital LLC (TRC) 4 008 56
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 664 17,02 23 91,67
2025-08-12 13F Rhumbline Advisers 9 175 128
2025-08-14 13F Bnp Paribas Arbitrage, Sa 586 691,89 8
2025-07-16 13F ORG Wealth Partners, LLC 4 0,00 0
2025-07-24 13F IFP Advisors, Inc 1 0,00 0
2025-08-28 NP RENN Fund, Inc. 720 0,00 10 66,67
2025-04-04 13F Quent Capital, LLC 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 774 11
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 3
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 444 0,00 20 66,67
2025-08-14 13F GWM Advisors LLC 80 0,00 1
2025-08-13 13F New York State Common Retirement Fund 7 600 0
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 11 600 −1,69 101 −65,75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 82 936 −12,45 1 157 40,80
2025-08-12 13F Deutsche Bank Ag\ 4 628 65
2025-08-14 13F Group One Trading, L.p. 15 300 −8,93 213 46,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3 800 53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3 800 53
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 3 308 31
2025-08-14 13F Federation des caisses Desjardins du Quebec 62 0,00 1
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 476 0,00 2 043 60,99
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 504 −31,05 5 −66,67
2025-08-12 13F Jpmorgan Chase & Co 2 498 3 275,68 35
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio 80 000 0,00 1 116 61,04
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 713 63,64 213 −12,35
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 9 484 280,27 0
2025-08-11 13F Citigroup Inc 3 408 91,25 48 213,33
2025-08-14 13F Raymond James Financial Inc 1 311 18
2025-05-19 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 0 −100,00 0 −100,00
2025-07-30 NP BKCH - Global X Blockchain ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 906 −13,51 779 −15,71
2025-08-14 13F Schonfeld Strategic Advisors LLC 11 623 −60,19 162 −35,97
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −17 111 −199
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 889 108,30 36 12,50
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 691 1 321
2025-08-14 13F California State Teachers Retirement System 320 4
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488 7
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 152 16
2025-04-29 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 860 −3,15 34 −58,54
2025-08-14 13F Wells Fargo & Company/mn 3 174 217,40 44 450,00
2025-08-14 13F Bank Of America Corp /de/ 2 982 914,29 42 1 950,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 531 2,58 414 0,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 057 0,00 1 424 60,97
2025-07-31 13F Caitong International Asset Management Co., Ltd 361 5
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 293 4
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 6 664 93
2025-08-08 13F Cetera Investment Advisers 10 954 −1,32 153 35,71
2025-08-14 13F State Street Corp 62 114 149,55 866 302,79
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 7 900 −33,61 110 6,80
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 874 12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 780 11
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 856 375
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 56 0,00 1
2025-05-09 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-01 13F Belvedere Trading LLC 1 330 1,14 19 63,64
2025-08-01 13F Belvedere Trading LLC Call 71 300 0,00 40 62,50
2025-08-01 13F Belvedere Trading LLC Put 4 000 5,26 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 364 5
2025-05-07 13F LPL Financial LLC Call 0 −100,00 0 −100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 451 0,00 51 −46,32
2025-08-14 13F UBS Group AG 3 530 223,85 49 444,44
2025-08-12 13F BlackRock, Inc. 356 295 108,91 4 970 236,27
2025-08-12 13F Manchester Capital Management LLC 519 0,00 7 75,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 524 7
2025-08-14 13F Comerica Bank 34 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 100 472 0,47 1 402 61,59
2025-08-08 13F SBI Securities Co., Ltd. 5 144 66,85 72 173,08
2025-08-14 13F Susquehanna International Group, Llp 10 425 −12,87 145 40,78
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 181 31,62 130 28,71
2025-08-14 13F Susquehanna International Group, Llp Put 15 400 1,32 215 63,36
2025-08-14 13F Susquehanna International Group, Llp Call 21 000 0,00 293 60,44
2025-08-13 13F Northern Trust Corp 42 487 197,51 593 381,30
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 164 2
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 18 0
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 32 000 0,00 446 61,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 260 4
2025-08-14 13F Headlands Technologies LLC 5 051 −16,32 70 34,62
2025-08-26 NP Profunds - Profund Vp Small-cap 12 0
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 115 692 −2,03 1 614 57,67
2025-08-12 13F Charles Schwab Investment Management Inc 18 296 255
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 466 7
2025-08-14 13F Lazard Asset Management Llc 101 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 10
2025-08-12 13F Horizon Kinetics Asset Management Llc 335 279 −0,14 4 677 60,72
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 20 11,11 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 12 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 009 0,00 14 75,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 428 34
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4 386 61
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 299 4
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 76 1
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 11 489 −43,44 160 −9,09
2025-07-31 13F Quest Partners LLC 7 112 9,94 99 76,79
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 580 0,00 135 −2,90
2025-07-31 13F/A Avion Wealth 58 0
2025-08-11 13F Vanguard Group Inc 287 460 12,00 4 010 80,22
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 60 0,00 1
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista