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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 23 | $0 | 0.00% | +23 | New |
| 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 |
| 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 |
| Simplex Trading, LLC | 920 | $5.00K | 0.00% | −76,268−98.8% | Reduced |
| Stephens Consulting, LLC | 1,000 | $6.16K | 0.01% | −1,000−50.0% | Reduced |
| BDO Wealth Advisors, LLC | 1,090 | $7.00K | 0.00% | +1,090 | New |
| Barclays PLC | 1,300 | $8.00K | 0.00% | +1,300 | New |
| Quantbot Technologies LP | 1,589 | $9.00K | 0.00% | −9,760−86.0% | Reduced |
| Signaturefd, LLC | 1,700 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,842 | $11.0K | 0.00% | +1,242+207.0% | Added |
| Royal Bank of Canada | 3,300 | $20.0K | 0.00% | −4,313−56.7% | Reduced |
| Hantz Financial Services, Inc. | 3,513 | $22.0K | 0.00% | +2,300+189.6% | Added |
| New York State Common Retirement Fund | 4,420 | $27.0K | 0.00% | +4,058+1,121.0% | Added |
| Penserra Capital Management LLC | 4,815 | $29.0K | 0.00% | +3,473+258.8% | Added |
| American Portfolios Advisors | 4,775 | $29.4K | 0.00% | +4,400+1,173.3% | Added |
| UBS Group AG | 4,926 | $30.0K | 0.00% | −355−6.7% | Reduced |
| Captrust Financial Advisors | 6,560 | $40.0K | 0.00% | +5,000+320.5% | Added |
| Belvedere Trading LLC | 8,823 | $42.0K | 0.03% | +8,823 | New |
| Triton Wealth Management, PLLC | 10,666 | $43.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 10,018 | $62.0K | 0.00% | +10,018 | 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,288 | $76.0K | 0.00% | +12,288 | New |
| Regal Investment Advisors LLC | 13,500 | $83.0K | 0.01% | +13,500 | New |
| HSBC Holdings PLC | 16,585 | $104.0K | 0.00% | −2,922−15.0% | Reduced |
| Exos Asset Management LLC | 17,426 | $107.0K | 0.05% | +7,967+84.2% | Added |
| Moors & Cabot, Inc. | 17,750 | $109.0K | 0.01% | +17,750 | New |
| 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 |
| Bluefin Capital Management, LLC | 20,000 | $123.0K | 0.02% | −85,000−81.0% | Reduced |
| Advisor Group Holdings, Inc. | 22,560 | $138.0K | 0.00% | +11,793+109.5% | Added |
| Goldman Sachs Group Inc | 22,512 | $139.0K | 0.00% | +22,512 | New |
| Virtu Financial LLC | 27,198 | $168.0K | 0.01% | +27,198 | New |
| Cutler Group LP | 29,642 | $182.0K | 0.02% | +29,642 | New |
| JPMorgan Chase & Co | 32,397 | $200.0K | 0.00% | −26,116−44.6% | Reduced |
| 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 |
| Commonwealth Equity Services, LLC | 35,877 | $221.0K | 0.00% | +20,365+131.3% | Added |
| Privium Fund Management B.V. | 36,600 | $225.0K | 0.05% | +5,700+18.4% | Added |
| Citigroup Inc | 36,697 | $226.0K | 0.00% | +4,071+12.5% | Added |
| Emerald Mutual Fund Advisers Trust | 37,105 | $229.0K | 0.01% | +37,105 | New |
| Cetera Investment Advisers | 38,982 | $240.0K | 0.00% | +27,312+234.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,289 | $261.0K | 0.00% | +3,750+9.7% | Added |
| Balyasny Asset Management LLC | 43,398 | $267.0K | 0.00% | +43,398 | New |
| Invesco Ltd. | 45,562 | $281.0K | 0.00% | −3,443,047−98.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 49,535 | $305.1K | 0.00% | +37,085+297.9% | Added |
| Magnetar Financial LLC | 50,000 | $308.0K | 0.00% | −74,500−59.8% | Reduced |
| Northern Trust Corp | 55,096 | $339.0K | 0.00% | +2,046+3.9% | Added |
| National Asset Management, Inc. | 59,425 | $367.0K | 0.01% | +40,800+219.1% | Added |
| Verition Fund Management LLC | 64,449 | $397.0K | 0.01% | +183+0.3% | Added |
| Group One Trading, L.P. | 70,229 | $433.0K | 0.01% | −9,061−11.4% | Reduced |
| 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 |
| Vident Investment Advisory, LLC | 88,484 | $545.0K | 0.01% | +88,484 | New |
| Horizon Kinetics Asset Management LLC | 94,455 | $582.0K | 0.01% | +34,055+56.4% | Added |
| Wellington Management Group LLP | 97,129 | $599.0K | 0.00% | +97,129 | New |
| Morgan Stanley | 98,160 | $604.0K | 0.00% | +15,036+18.1% | Added |
| SG Americas Securities, LLC | 98,616 | $607.0K | 0.01% | +98,616 | New |
| State Street Corp | 112,309 | $692.0K | 0.00% | +93,409+494.2% | Added |
| Bank of New York Mellon Corp | 121,578 | $748.0K | 0.00% | −4,300−3.4% | Reduced |
| Guild Investment Management, Inc. | 124,610 | $768.0K | 0.79% | +35,750+40.2% | Added |
| Water Island Capital LLC | 141,200 | $870.0K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 155,779 | $960.0K | 0.00% | +111,013+248.0% | Added |
| Sculptor Capital LP | 164,600 | $1.01M | 0.01% | −128,066−43.8% | Reduced |
| Charles Schwab Investment Management Inc | 168,112 | $1.04M | 0.00% | +21,786+14.9% | Added |
| HRT Financial LP | 202,678 | $1.25M | 0.01% | +150,057+285.2% | Added |
| Millennium Management LLC | 249,886 | $1.54M | 0.00% | +184,586+282.7% | Added |
| Highbridge Capital Management LLC | 275,000 | $1.69M | 0.04% | −63,884−18.9% | Reduced |
| Geode Capital Management, LLC | 289,882 | $1.78M | 0.00% | +31,451+12.2% | Added |
| Susquehanna International Group, LLP | 293,276 | $1.81M | 0.00% | −152,706−34.2% | Reduced |
| Van Eck Associates Corp | 300,603 | $1.85M | 0.00% | +21,188+7.6% | Added |
| Maso Capital Partners Ltd | 337,340 | $2.08M | 0.85% | −62,660−15.7% | Reduced |
| SRN Advisors, LLC | 360,407 | $2.22M | 0.98% | −67,548−15.8% | Reduced |
| BlackRock Inc. | 545,794 | $3.36M | 0.00% | +144,218+35.9% | Added |
| Alyeska Investment Group, L.P. | 652,173 | $4.02M | 0.04% | −157,930−19.5% | Reduced |
| National Bank of Canada | 682,800 | $4.21M | 0.02% | +550,700+416.9% | Added |
| Exchange Traded Concepts, LLC | 915,451 | $5.64M | 0.11% | +442,883+93.7% | Added |
| Corbin Capital Partners, L.P. | 958,727 | $5.91M | 1.02% | +496,789+107.5% | Added |
| Vanguard Group Inc | 2,158,040 | $13.3M | 0.00% | +868,031+67.3% | Added |
| 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 |