BKKT - Bakkt Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Bakkt Holdings, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 119 total, 116 long only, 1 short only, 2 long/short - change of 60.81% MRQ
Alokasi Portofolio Rata-rata 0.0569 % - change of -48.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,295,872 - 15.97% (ex 13D/G) - change of 0.45MM shares 24.41% MRQ
Nilai Institusional (Jangka Panjang) $ 31,661 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bakkt Holdings, Inc. (US:BKKT) memiliki 119 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,312,983 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Bakkt Holdings, Inc. (NYSE:BKKT) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 8.52 / share. Previously, on September 9, 2024, the share price was 11.92 / share. This represents a decline of 28.52% over that period.

BKKT / Bakkt Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

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

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
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
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
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