Bakkt, Inc.
BKKT- Exchange
- NYSE
- Industry
- Finance Services
- SEC CIK
- 0001820302
In the last 90 days, Bakkt, Inc. insiders filed 1 open-market purchase and 10 sales; 98 institutions reported holding it in 13F filings for Q2 2026, worth $104.5M in total; no superinvestor holds it.
Other share classesBKKT.WT
13F holders, Q2 2026
Institutional positions in Bakkt, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 98
- −7 vs. Q1 2026
- Shares held
- 12.4M
- +3.16M (+34.3%) vs. Q1 2026
- Total value
- $104.5M
- +$36.6M (+54.0%) vs. Q1 2026
- New holders
- 15
- 48 more added
- Sold out
- 22
- 23 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BKKT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 98 | $104.5M |
| Q1 2026 | 107 | $67.9M |
| Q4 2025 | 97 | $67.5M |
| Q3 2025 | 94 | $185.8M |
| Q2 2025 | 59 | $24.6M |
| Q1 2025 | 46 | $11.9M |
| Q4 2024 | 50 | $33.7M |
| Q3 2024 | 49 | $15.7M |
| Q2 2024 | 56 | $27.3M |
| Q1 2024 | 85 | $19.9M |
| Q4 2023 | 99 | $68.7M |
| Q3 2023 | 83 | $35.2M |
| Q2 2023 | 80 | $28.0M |
| Q1 2023 | 82 | $41.9M |
| Q4 2022 | 84 | $29.0M |
| Q3 2022 | 95 | $51.9M |
| Q2 2022 | 94 | $52.0M |
| Q1 2022 | 83 | $67.7M |
| Q4 2021 | 94 | $160.9M |
| Q3 2021 | 1 | $339.0K |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Bakkt, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,086,320 | $24.1M | 0.00% | +1,932,455+167.5% | Added |
| Geode Capital Management, LLC | 1,023,204 | $15.8M | 0.00% | +453,363+79.6% | Added |
| Vanguard Capital Management LLC | 1,239,071 | $9.68M | 0.00% | +615,736+98.8% | Added |
| Toroso Investments, LLC | 945,000 | $7.38M | 0.02% | −2,547−0.3% | Reduced |
| Alpine Fox Capital LLC | 905,000 | $7.07M | 4.09% | +865,000+2,162.5% | Added |
| State Street Corp | 732,000 | $5.72M | 0.00% | +448,228+158.0% | Added |
| Weiss Asset Management LP | 678,530 | $5.30M | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 309,285 | $2.42M | 0.00% | −131,815−29.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 279,964 | $2.19M | 0.02% | −36,574−11.6% | Reduced |
| UBS Group AG | 256,262 | $2.00M | 0.00% | −54,619−17.6% | Reduced |
| Northern Trust Corp | 232,781 | $1.82M | 0.00% | +124,038+114.1% | Added |
| Vanguard Portfolio Management LLC | 229,648 | $1.79M | 0.00% | +135,754+144.6% | Added |
| Nuveen, LLC | 219,897 | $1.72M | 0.00% | +189,035+612.5% | Added |
| Vanguard Fiduciary Trust Co | 212,097 | $1.66M | 0.00% | +125,817+145.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 161,642 | $1.26M | 0.00% | −58,719−26.6% | Reduced |
| Wells Fargo & Company | 144,519 | $1.13M | 0.00% | +114,256+377.5% | Added |
| AQR Capital Management LLC | 142,411 | $1.11M | 0.00% | −10,019−6.6% | Reduced |
| Marshall Wace, LLP | 137,583 | $1.07M | 0.00% | +68,189+98.3% | Added |
| Charles Schwab Investment Management Inc | 107,471 | $839.3K | 0.00% | +71,945+202.5% | Added |
| Susquehanna International Group, LLP | 93,257 | $728.3K | 0.00% | +93,257 | New |
| State Board of Administration of Florida Retirement System | 74,675 | $583.2K | 0.00% | +62,124+495.0% | Added |
| IMC-Chicago, LLC | 74,417 | $581.2K | 0.01% | −34,246−31.5% | Reduced |
| Bank of New York Mellon Corp | 70,407 | $549.9K | 0.00% | +36,770+109.3% | Added |
| Bridgeway Capital Management, LLC | 66,610 | $520.2K | 0.01% | +35,000+110.7% | Added |
| Goldman Sachs Group Inc | 58,287 | $455.2K | 0.00% | +13,795+31.0% | Added |
| Voya Investment Management LLC | 56,673 | $442.6K | 0.00% | −2,475−4.2% | Reduced |
| Coastal Investment Advisors, Inc. | 53,309 | $416.3K | 0.13% | −2,500−4.5% | Reduced |
| Morgan Stanley | 49,547 | $387.0K | 0.00% | +32,538+191.3% | Added |
| X-Square Capital, LLC | 45,000 | $351.0K | 0.09% | +20,000+80.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 44,148 | $344.8K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 43,319 | $338.3K | 0.00% | +43,319 | New |
| Price T Rowe Associates Inc | 37,465 | $293.0K | 0.00% | +23,484+168.0% | Added |
| Prelude Capital Management, LLC | 35,001 | $273.4K | 0.02% | +35,001 | New |
| Rhumbline Advisers | 34,937 | $272.8K | 0.00% | +17,287+97.9% | Added |
| Invesco Ltd. | 34,820 | $271.9K | 0.00% | +6,252+21.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,917 | $257.1K | 0.00% | +32,917 | New |
| Deutsche Bank AG | 28,796 | $224.9K | 0.00% | +12,428+75.9% | Added |
| HSBC Holdings PLC | 27,703 | $220.5K | 0.00% | +27,703 | New |
| Barclays PLC | 27,533 | $215.0K | 0.00% | +7,695+38.8% | Added |
| BNP Paribas Arbitrage, SA | 25,820 | $201.7K | 0.00% | +22,424+660.3% | Added |
| Bank of America Corp | 23,983 | $187.3K | 0.00% | +7,225+43.1% | Added |
| Engineers Gate Manager LP | 23,574 | $184.1K | 0.00% | +6,431+37.5% | Added |
| Alliancebernstein L.P. | 24,800 | $182.5K | 0.00% | +24,800 | New |
| Integrated Wealth Concepts LLC | 19,725 | $154.1K | 0.00% | +19,725 | New |
| MetLife Investment Management | 18,448 | $144.1K | 0.00% | +18,448 | New |
| Citigroup Inc | 16,947 | $132.4K | 0.00% | +12,665+295.8% | Added |
| Creative Planning | 15,966 | $124.7K | 0.00% | +15,966 | New |
| Dimensional Fund Advisors LP | 15,495 | $121.0K | 0.00% | +15,495 | New |
| Group One Trading, L.P. | 14,633 | $114.3K | 0.00% | +1,084+8.0% | Added |
| Ieq Capital, LLC | 14,495 | $113.2K | 0.00% | −3,756−20.6% | Reduced |
| JPMorgan Chase & Co | 12,561 | $104.0K | 0.00% | +5,869+87.7% | Added |
| LPL Financial LLC | 13,314 | $104.0K | 0.00% | +13,314 | New |
| Russell Investments Group, Ltd. | 13,261 | $103.6K | 0.00% | +5,294+66.4% | Added |
| Vanguard Global Advisers, LLC | 12,312 | $96.2K | 0.00% | +7,715+167.8% | Added |
| Captrust Financial Advisors | 11,287 | $88.2K | 0.00% | +484+4.5% | Added |
| Axq Capital, LP | 10,723 | $83.7K | 0.01% | −11,988−52.8% | Reduced |
| Simplex Trading, LLC | 9,669 | $75.5K | 0.00% | +9,669 | New |
| Police & Firemen's Retirement System of New Jersey | 8,707 | $68.0K | 0.00% | +6,268+257.0% | Added |
| Advisor Group Holdings, Inc. | 5,935 | $46.3K | 0.00% | +627+11.8% | Added |
| SBI Securities Co., Ltd. | 4,710 | $36.8K | 0.00% | +1,573+50.1% | Added |
| New York State Common Retirement Fund | 4,600 | $35.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,900 | $30.5K | 0.00% | +2,300+143.8% | Added |
| Penserra Capital Management LLC | 3,357 | $26.0K | 0.00% | +705+26.6% | Added |
| Legal & General Group Plc | 2,861 | $22.3K | 0.00% | +1,490+108.7% | Added |
| Ameritas Investment Partners, Inc. | 2,679 | $20.9K | 0.00% | +1,745+186.8% | Added |
| Jones Financial Companies LLLP | 2,392 | $20.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,175 | $17.0K | 0.00% | −972−30.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,145 | $16.8K | 0.00% | −3,224−60.0% | Reduced |
| SRS Capital Advisors, Inc. | 1,652 | $12.9K | 0.00% | +1,652 | New |
| Royal Bank of Canada | 1,553 | $12.0K | 0.00% | −32−2.0% | Reduced |
| Allworth Financial LP | 1,408 | $11.0K | 0.00% | +898+176.1% | Added |
| Newbridge Financial Services Group, Inc. | 1,000 | $7.81K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 555 | $4.33K | 0.00% | +44+8.6% | Added |
| Sterling Capital Management LLC | 477 | $3.73K | 0.00% | +39+8.9% | Added |
| The PNC Financial Services Group, Inc. | 405 | $3.16K | 0.00% | +338+504.5% | Added |
| EverSource Wealth Advisors, LLC | 358 | $2.80K | 0.00% | −200−35.8% | Reduced |
| GAMMA Investing LLC | 290 | $2.27K | 0.00% | −41−12.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 240 | $1.87K | 0.00% | +125+108.7% | Added |
| California State Teachers Retirement System | 227 | $1.77K | 0.00% | −664−74.5% | Reduced |
| Quarry LP | 190 | $1.48K | 0.00% | +190 | New |
| Farther Finance Advisors, LLC | 169 | $1.33K | 0.00% | +80+89.9% | Added |
| Kilter Group LLC | 166 | $1.30K | 0.00% | −44−21.0% | Reduced |
| Wolverine Asset Management LLC | 121 | $945 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 119 | $930 | 0.00% | +114+2,280.0% | Added |
| Clearstead Advisors, LLC | 118 | $923 | 0.00% | +9+8.3% | Added |
| IFP Advisors, Inc | 103 | $804 | 0.00% | −197−65.7% | Reduced |
| Kerr Financial Planning Corp | 100 | $781 | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 93 | $726 | 0.00% | +42+82.4% | Added |
| GWM Advisors LLC | 80 | $625 | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 79 | $617 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 60 | $469 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 39 | $305 | 0.00% | −100−71.9% | Reduced |
| Rothschild Investment LLC | 34 | $266 | 0.00% | −25−42.4% | Reduced |
| True Wealth Design, LLC | 33 | $258 | 0.00% | −55−62.5% | Reduced |
| Essential Partners LLC | 31 | $242 | 0.00% | −4,213−99.3% | Reduced |
| ORG Wealth Partners, LLC | 4 | $31 | 0.00% | 00.0% | Unchanged |
| Align Financial, LLC | 4 | $31 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 4 | $31 | 0.00% | +4 | New |
| Activest Wealth Management | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,023,810−100.0% | Sold out |