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, Q1 2022
Institutional positions in Bakkt, Inc. as of Mar 31, 2022. 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
- 83
- −11 vs. Q4 2021
- Shares held
- 11.0M
- −7.49M (−40.6%) vs. Q4 2021
- Total value
- $67.4M
- −$89.5M (−57.0%) vs. Q4 2021
- New holders
- 19
- 37 more added
- Sold out
- 30
- 22 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Bakkt, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,158,040 | $13.3M | 0.00% | +868,031+67.3% | Added |
| Corbin Capital Partners, L.P. | 958,727 | $5.91M | 1.02% | +496,789+107.5% | Added |
| Exchange Traded Concepts, LLC | 915,451 | $5.64M | 0.11% | +442,883+93.7% | Added |
| National Bank of Canada | 682,800 | $4.21M | 0.02% | +550,700+416.9% | Added |
| Alyeska Investment Group, L.P. | 652,173 | $4.02M | 0.04% | −157,930−19.5% | Reduced |
| BlackRock Inc. | 545,794 | $3.36M | 0.00% | +144,218+35.9% | Added |
| SRN Advisors, LLC | 360,407 | $2.22M | 0.98% | −67,548−15.8% | Reduced |
| Maso Capital Partners Ltd | 337,340 | $2.08M | 0.85% | −62,660−15.7% | Reduced |
| Van Eck Associates Corp | 300,603 | $1.85M | 0.00% | +21,188+7.6% | Added |
| Susquehanna International Group, LLP | 293,276 | $1.81M | 0.00% | −152,706−34.2% | Reduced |
| Geode Capital Management, LLC | 289,882 | $1.78M | 0.00% | +31,451+12.2% | Added |
| Highbridge Capital Management LLC | 275,000 | $1.69M | 0.04% | −63,884−18.9% | Reduced |
| Millennium Management LLC | 249,886 | $1.54M | 0.00% | +184,586+282.7% | Added |
| HRT Financial LP | 202,678 | $1.25M | 0.01% | +150,057+285.2% | Added |
| Charles Schwab Investment Management Inc | 168,112 | $1.04M | 0.00% | +21,786+14.9% | Added |
| Sculptor Capital LP | 164,600 | $1.01M | 0.01% | −128,066−43.8% | Reduced |
| Citadel Advisors LLC | 155,779 | $960.0K | 0.00% | +111,013+248.0% | Added |
| Water Island Capital LLC | 141,200 | $870.0K | 0.04% | 00.0% | Unchanged |
| Guild Investment Management, Inc. | 124,610 | $768.0K | 0.79% | +35,750+40.2% | Added |
| Bank of New York Mellon Corp | 121,578 | $748.0K | 0.00% | −4,300−3.4% | Reduced |
| State Street Corp | 112,309 | $692.0K | 0.00% | +93,409+494.2% | Added |
| SG Americas Securities, LLC | 98,616 | $607.0K | 0.01% | +98,616 | New |
| Morgan Stanley | 98,160 | $604.0K | 0.00% | +15,036+18.1% | Added |
| Wellington Management Group LLP | 97,129 | $599.0K | 0.00% | +97,129 | New |
| Horizon Kinetics Asset Management LLC | 94,455 | $582.0K | 0.01% | +34,055+56.4% | Added |
| Vident Investment Advisory, LLC | 88,484 | $545.0K | 0.01% | +88,484 | New |
| Jane Street Group, LLC | 85,526 | $527.0K | 0.00% | −120,066−58.4% | Reduced |
| Bank of America Corp | 85,649 | $527.0K | 0.00% | +85,649 | New |
| Group One Trading, L.P. | 70,229 | $433.0K | 0.01% | −9,061−11.4% | Reduced |
| Verition Fund Management LLC | 64,449 | $397.0K | 0.01% | +183+0.3% | Added |
| National Asset Management, Inc. | 59,425 | $367.0K | 0.01% | +40,800+219.1% | Added |
| Northern Trust Corp | 55,096 | $339.0K | 0.00% | +2,046+3.9% | Added |
| Magnetar Financial LLC | 50,000 | $308.0K | 0.00% | −74,500−59.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 49,535 | $305.1K | 0.00% | +37,085+297.9% | Added |
| Invesco Ltd. | 45,562 | $281.0K | 0.00% | −3,443,047−98.7% | Reduced |
| Balyasny Asset Management LLC | 43,398 | $267.0K | 0.00% | +43,398 | New |
| Cambridge Investment Research Advisors, Inc. | 42,289 | $261.0K | 0.00% | +3,750+9.7% | Added |
| Cetera Investment Advisers | 38,982 | $240.0K | 0.00% | +27,312+234.0% | Added |
| Emerald Mutual Fund Advisers Trust | 37,105 | $229.0K | 0.01% | +37,105 | New |
| Citigroup Inc | 36,697 | $226.0K | 0.00% | +4,071+12.5% | Added |
| Privium Fund Management B.V. | 36,600 | $225.0K | 0.05% | +5,700+18.4% | Added |
| Commonwealth Equity Services, LLC | 35,877 | $221.0K | 0.00% | +20,365+131.3% | Added |
| Alpine Global Management, LLC | 32,959 | $203.0K | 0.05% | −195,441−85.6% | Reduced |
| Cubist Systematic Strategies, LLC | 32,892 | $203.0K | 0.00% | +17,092+108.2% | Added |
| JPMorgan Chase & Co | 32,397 | $200.0K | 0.00% | −26,116−44.6% | Reduced |
| Cutler Group LP | 29,642 | $182.0K | 0.02% | +29,642 | New |
| Virtu Financial LLC | 27,198 | $168.0K | 0.01% | +27,198 | New |
| Goldman Sachs Group Inc | 22,512 | $139.0K | 0.00% | +22,512 | New |
| Advisor Group Holdings, Inc. | 22,560 | $138.0K | 0.00% | +11,793+109.5% | Added |
| Bluefin Capital Management, LLC | 20,000 | $123.0K | 0.02% | −85,000−81.0% | Reduced |
| International Assets Investment Management, LLC | 18,750 | $116.0K | 0.02% | +3,650+24.2% | Added |
| Clear Street Markets LLC | 18,900 | $116.0K | 0.03% | +7,583+67.0% | Added |
| Moors & Cabot, Inc. | 17,750 | $109.0K | 0.01% | +17,750 | New |
| Exos Asset Management LLC | 17,426 | $107.0K | 0.05% | +7,967+84.2% | Added |
| HSBC Holdings PLC | 16,585 | $104.0K | 0.00% | −2,922−15.0% | Reduced |
| Regal Investment Advisors LLC | 13,500 | $83.0K | 0.01% | +13,500 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,288 | $76.0K | 0.00% | +12,288 | New |
| Wells Fargo & Company | 10,711 | $66.0K | 0.00% | −27,948−72.3% | Reduced |
| Bank of Montreal | 10,082 | $66.0K | 0.00% | +10,082 | New |
| ExodusPoint Capital Management, LP | 10,018 | $62.0K | 0.00% | +10,018 | New |
| Triton Wealth Management, PLLC | 10,666 | $43.0K | 0.02% | 00.0% | Unchanged |
| Belvedere Trading LLC | 8,823 | $42.0K | 0.03% | +8,823 | New |
| Captrust Financial Advisors | 6,560 | $40.0K | 0.00% | +5,000+320.5% | Added |
| UBS Group AG | 4,926 | $30.0K | 0.00% | −355−6.7% | Reduced |
| American Portfolios Advisors | 4,775 | $29.4K | 0.00% | +4,400+1,173.3% | Added |
| Penserra Capital Management LLC | 4,815 | $29.0K | 0.00% | +3,473+258.8% | Added |
| New York State Common Retirement Fund | 4,420 | $27.0K | 0.00% | +4,058+1,121.0% | Added |
| Hantz Financial Services, Inc. | 3,513 | $22.0K | 0.00% | +2,300+189.6% | Added |
| Royal Bank of Canada | 3,300 | $20.0K | 0.00% | −4,313−56.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,842 | $11.0K | 0.00% | +1,242+207.0% | Added |
| Signaturefd, LLC | 1,700 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,589 | $9.00K | 0.00% | −9,760−86.0% | Reduced |
| Barclays PLC | 1,300 | $8.00K | 0.00% | +1,300 | New |
| BDO Wealth Advisors, LLC | 1,090 | $7.00K | 0.00% | +1,090 | New |
| Stephens Consulting, LLC | 1,000 | $6.16K | 0.01% | −1,000−50.0% | Reduced |
| Simplex Trading, LLC | 920 | $5.00K | 0.00% | −76,268−98.8% | Reduced |
| FNY Investment Advisers, LLC | 500 | $3.00K | 0.00% | −49,500−99.0% | Reduced |
| Your Advocates Ltd., LLP | 410 | $3.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 200 | $1.00K | 0.00% | +20+11.1% | Added |
| Ionic Capital Management LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 103 | $1.00K | 0.00% | +103 | New |
| Lazard Asset Management LLC | 23 | $0 | 0.00% | +23 | New |
| IFP Advisors, Inc | 1,127 | – | – | +66+6.2% | Added |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −870,000−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −648,197−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −625,000−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −467,605−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −334,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −291,095−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −283,982−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −257,981−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −200,721−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −103,200−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −69,172−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −63,830−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −52,499−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −51,512−100.0% | Sold out |