Position in BKKT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,186,518
-$143,201 QoQ
Shares Held
279,964
-11.6% QoQ
Ownership
0.621%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 98 holders
Holding Since
Jun 2021
21 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 Jun 30, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $4,758,117 across 2 Software - Infrastructure names. BKKT ranks #2 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,894 | $2,571,599 | |
| 2 | BKKT |
Bakkt, Inc.
This page
|
279,964 | $2,186,518 |
All Filings in BKKT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,186,518 | 279,964 | Shares | Defined | 2026-08-11 | |
| 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 | |
| 2025-06-30 | $4,677,142 | 335,279 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,910,969 | 335,752 | Shares | Defined | 2025-05-15 | |
| 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 | |
| 2024-03-31 | $3,572,679 | 7,766,695 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,067,303 | 927,042 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $604,135 | 516,355 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $606,251 | 492,887 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $830,309 | 482,738 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $534,763 | 449,381 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $506,955 | 222,349 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $225,714 | 107,483 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $581,842 | 94,455 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $514,004 | 60,400 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||