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 6 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, Q4 2021
Institutional positions in Bakkt, Inc. as of Dec 31, 2021. 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
- 94
- +94 vs. Q3 2021
- Shares held
- 18.4M
- +18.4M vs. Q3 2021
- Total value
- $156.9M
- +$156.9M vs. Q3 2021
- New holders
- 94
- 0 more added
- Sold out
- 0
- 0 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: 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 | $185.7M |
| Q2 2025 | 59 | $24.6M |
| Q1 2025 | 46 | $11.9M |
| Q4 2024 | 50 | $33.7M |
| Q3 2024 | 49 | $13.6M |
| Q2 2024 | 56 | $27.2M |
| Q1 2024 | 85 | $18.3M |
| Q4 2023 | 99 | $68.1M |
| Q3 2023 | 83 | $35.2M |
| Q2 2023 | 80 | $28.0M |
| Q1 2023 | 82 | $41.8M |
| Q4 2022 | 84 | $29.0M |
| Q3 2022 | 95 | $51.7M |
| Q2 2022 | 94 | $52.0M |
| Q1 2022 | 83 | $67.4M |
| Q4 2021 | 94 | $156.9M |
| Q3 2021 | 1 | $339.0K |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Bakkt, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 3,488,609 | $29.7M | 0.01% | +3,488,609 | New |
| Vanguard Group Inc | 1,290,009 | $11.0M | 0.00% | +1,290,009 | New |
| Luxor Capital Group, LP | 1,250,000 | $10.6M | 0.31% | +1,250,000 | New |
| Hudson Bay Capital Management LP | 870,000 | $7.40M | 0.08% | +870,000 | New |
| Alyeska Investment Group, L.P. | 810,103 | $6.89M | 0.08% | +810,103 | New |
| TimesSquare Capital Management, LLC | 800,000 | $6.81M | 0.06% | +800,000 | New |
| Luminus Management LLC | 648,197 | $5.52M | 1.29% | +648,197 | New |
| Empyrean Capital Partners, LP | 625,000 | $5.32M | 0.14% | +625,000 | New |
| Exchange Traded Concepts, LLC | 472,568 | $4.02M | 0.08% | +472,568 | New |
| Toroso Investments, LLC | 467,605 | $3.98M | 0.12% | +467,605 | New |
| Corbin Capital Partners, L.P. | 461,938 | $3.93M | 0.68% | +461,938 | New |
| Susquehanna International Group, LLP | 445,982 | $3.79M | 0.01% | +445,982 | New |
| SRN Advisors, LLC | 427,955 | $3.64M | 1.31% | +427,955 | New |
| BlackRock Inc. | 401,576 | $3.42M | 0.00% | +401,576 | New |
| Maso Capital Partners Ltd | 400,000 | $3.40M | 1.56% | +400,000 | New |
| Highbridge Capital Management LLC | 338,884 | $2.88M | 0.07% | +338,884 | New |
| Diameter Capital Partners LP | 334,000 | $2.84M | 0.26% | +334,000 | New |
| Sculptor Capital LP | 292,666 | $2.49M | 0.02% | +292,666 | New |
| Pinz Capital Management, LP | 291,095 | $2.48M | 0.96% | +291,095 | New |
| Seven Grand Managers, LLC | 283,982 | $2.42M | 2.32% | +283,982 | New |
| Van Eck Associates Corp | 279,415 | $2.38M | 0.01% | +279,415 | New |
| Geode Capital Management, LLC | 258,431 | $2.20M | 0.00% | +258,431 | New |
| Cantor Fitzgerald, L. P. | 257,981 | $2.19M | 0.16% | +257,981 | New |
| Alpine Global Management, LLC | 228,400 | $1.94M | 0.29% | +228,400 | New |
| Jane Street Group, LLC | 205,592 | $1.75M | 0.00% | +205,592 | New |
| Two Sigma Investments, LP | 200,721 | $1.71M | 0.00% | +200,721 | New |
| Charles Schwab Investment Management Inc | 146,326 | $1.25M | 0.00% | +146,326 | New |
| Water Island Capital LLC | 141,200 | $1.20M | 0.07% | +141,200 | New |
| National Bank of Canada | 132,100 | $1.13M | 0.00% | +132,100 | New |
| Bank of New York Mellon Corp | 125,878 | $1.07M | 0.00% | +125,878 | New |
| Magnetar Financial LLC | 124,500 | $1.06M | 0.01% | +124,500 | New |
| Boothbay Fund Management, LLC | 115,000 | $979.0K | 0.03% | +115,000 | New |
| Bluefin Capital Management, LLC | 105,000 | $894.0K | 0.07% | +105,000 | New |
| Schonfeld Strategic Advisors LLC | 103,200 | $878.0K | 0.01% | +103,200 | New |
| Guild Investment Management, Inc. | 88,860 | $756.0K | 0.76% | +88,860 | New |
| Morgan Stanley | 83,124 | $708.0K | 0.00% | +83,124 | New |
| Group One Trading, L.P. | 79,290 | $675.0K | 0.01% | +79,290 | New |
| Simplex Trading, LLC | 77,188 | $656.0K | 0.02% | +77,188 | New |
| Paloma Partners Management Co | 69,172 | $589.0K | 0.02% | +69,172 | New |
| Millennium Management LLC | 65,300 | $556.0K | 0.00% | +65,300 | New |
| Verition Fund Management LLC | 64,266 | $547.0K | 0.01% | +64,266 | New |
| Marathon Trading Investment Management LLC | 63,830 | $543.0K | 0.23% | +63,830 | New |
| Horizon Kinetics Asset Management LLC | 60,400 | $514.0K | 0.01% | +60,400 | New |
| JPMorgan Chase & Co | 58,513 | $498.0K | 0.00% | +58,513 | New |
| Northern Trust Corp | 53,050 | $451.0K | 0.00% | +53,050 | New |
| Nantahala Capital Management, LLC | 52,499 | $447.0K | 0.03% | +52,499 | New |
| HRT Financial LP | 52,621 | $447.0K | 0.00% | +52,621 | New |
| Shay Capital LLC | 51,512 | $438.0K | 0.16% | +51,512 | New |
| FNY Investment Advisers, LLC | 50,000 | $425.0K | 0.23% | +50,000 | New |
| AtonRa Partners | 48,907 | $416.0K | 0.14% | +48,907 | New |
| Citadel Advisors LLC | 44,766 | $381.0K | 0.00% | +44,766 | New |
| Squarepoint Ops LLC | 39,630 | $337.0K | 0.00% | +39,630 | New |
| Wells Fargo & Company | 38,659 | $329.0K | 0.00% | +38,659 | New |
| Cambridge Investment Research Advisors, Inc. | 38,539 | $328.0K | 0.00% | +38,539 | New |
| Phoenix Holdings Ltd. | 38,183 | $326.0K | 0.01% | +38,183 | New |
| Natixis | 36,227 | $308.0K | 0.00% | +36,227 | New |
| Citigroup Inc | 32,626 | $278.0K | 0.00% | +32,626 | New |
| Privium Fund Management B.V. | 30,900 | $274.0K | 0.05% | +30,900 | New |
| Axel Capital Management, LLC | 30,000 | $255.0K | 0.25% | +30,000 | New |
| IMC-Chicago, LLC | 23,916 | $204.0K | 0.01% | +23,916 | New |
| Gsa Capital Partners LLP | 22,236 | $189.0K | 0.02% | +22,236 | New |
| Wolverine Trading, LLC | 19,531 | $173.0K | 0.00% | +19,531 | New |
| HSBC Holdings PLC | 19,507 | $169.0K | 0.00% | +19,507 | New |
| State Street Corp | 18,900 | $161.0K | 0.00% | +18,900 | New |
| National Asset Management, Inc. | 18,625 | $159.0K | 0.00% | +18,625 | New |
| Cubist Systematic Strategies, LLC | 15,800 | $134.0K | 0.00% | +15,800 | New |
| Commonwealth Equity Services, LLC | 15,512 | $132.0K | 0.00% | +15,512 | New |
| International Assets Investment Management, LLC | 15,100 | $129.0K | 0.02% | +15,100 | New |
| Federation des caisses Desjardins du Quebec | 12,450 | $106.0K | 0.00% | +12,450 | New |
| Cetera Investment Advisers | 11,670 | $99.0K | 0.00% | +11,670 | New |
| Quantbot Technologies LP | 11,349 | $96.0K | 0.01% | +11,349 | New |
| Clear Street Markets LLC | 11,317 | $96.0K | 0.01% | +11,317 | New |
| Advisor Group Holdings, Inc. | 10,767 | $92.0K | 0.00% | +10,767 | New |
| Exos Asset Management LLC | 9,459 | $80.0K | 0.04% | +9,459 | New |
| Royal Bank of Canada | 7,613 | $66.0K | 0.00% | +7,613 | New |
| UBS Group AG | 5,281 | $45.0K | 0.00% | +5,281 | New |
| Triton Wealth Management, PLLC | 10,666 | $43.0K | 0.02% | +10,666 | New |
| Rockefeller Capital Management L.P. | 2,243 | $19.0K | 0.00% | +2,243 | New |
| Stephens Consulting, LLC | 2,000 | $17.0K | 0.01% | +2,000 | New |
| Signaturefd, LLC | 1,700 | $14.0K | 0.00% | +1,700 | New |
| Captrust Financial Advisors | 1,560 | $13.0K | 0.00% | +1,560 | New |
| Penserra Capital Management LLC | 1,342 | $11.0K | 0.00% | +1,342 | New |
| Hantz Financial Services, Inc. | 1,213 | $10.0K | 0.00% | +1,213 | New |
| Oakworth Capital, Inc. | 1,000 | $9.00K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 600 | $5.00K | 0.00% | +600 | New |
| American Portfolios Advisors | 375 | $3.19K | 0.00% | +375 | New |
| New York State Common Retirement Fund | 362 | $3.00K | 0.00% | +362 | New |
| Your Advocates Ltd., LLP | 410 | $3.00K | 0.00% | +410 | New |
| Optimum Investment Advisors | 180 | $2.00K | 0.00% | +180 | New |
| Ionic Capital Management LLC | 100 | $1.00K | 0.00% | +100 | New |
| Private Ocean, LLC | 50 | $0 | 0.00% | +50 | New |
| Investors Research Corp | 20 | $0 | 0.00% | +20 | New |
| IFP Advisors, Inc | 1,061 | – | – | +1,061 | New |
| Castleview Partners, LLC | 919 | – | – | +919 | New |
| Omni Partners US LLC | – | – | – | – | Not filed |