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 |
|---|---|---|---|---|---|
| AtonRa Partners | 0 | $0 | 0.00% | −48,907−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −39,630−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −38,183−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −36,227−100.0% | Sold out |
| Axel Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −23,916−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,236−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,531−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,243−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −919−100.0% | Sold out |