Position in BKKT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,329,719
-$930,329 QoQ
Shares Held
316,538
-2.5% QoQ
Ownership
0.710%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $4,892,776 across 2 Software - Infrastructure names. BKKT ranks #2 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,924 | $2,563,057 | |
| 2 | BKKT |
Bakkt, Inc.
This page
|
316,538 | $2,329,719 |
All Filings in BKKT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,329,719 | 316,538 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,260,048 | 324,706 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,055,000 | 328,529 | Shares | Defined | 2025-11-14 | |
| 2025-09-09 | $3,196,587 | 328,529 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,677,142 | 335,279 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,910,969 | 335,752 | Shares | Defined | 2025-05-15 | |
| 2025-02-28 | $4,008,878 | 335,752 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,113,551 | 367,927 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $3,830,076 | 400,217 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,499,620 | 449,240 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||