BKKT — BAKKT HOLDINGS INC

Ownership history in AlphaQuest LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which AlphaQuest LLC reported a position in BAKKT HOLDINGS INC (BKKT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q3)
Avg. % of fund
0.01%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 36,075 +25,402 +238.0% 0.02% $362K $10.04
2025 Q3 ADDED 10,673 +3,561 +50.1% 0.02% $359K $33.65
2025 Q2 ADDED 7,112 +643 +9.9% 0.01% $99K $13.95
2025 Q1 INITIATED 6,469 — — 0.01% $56K $8.67
% of Fund (quarterly)    BKKT price (monthly, adj. close)

Other funds also holding BKKT

As of 2025 Q4 — sorted by position size

CoinFund Management LLC 0.95% Weiss Asset Management LP 3Y 7Y 0.11% HORIZON KINETICS ASSET MANAGEMENT LLC 3Y 7Y 0.04% Realta Investment Advisors 3Y 0.03% Aristides Capital LLC 3Y 0.03% AXQ CAPITAL, LP 3Y 0.03% Delta Investment Management, LLC 3Y 7Y 0.03% Alpine Global Management, LLC 3Y 7Y 0.03% XTX Topco Ltd 3Y 0.01% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.01%
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