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, Q2 2022
Institutional positions in Bakkt, Inc. as of Jun 30, 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
- 94
- +11 vs. Q1 2022
- Shares held
- 27.3M
- +16.3M (+149.0%) vs. Q1 2022
- Total value
- $52.0M
- −$15.4M (−22.9%) vs. Q1 2022
- New holders
- 30
- 33 more added
- Sold out
- 19
- 22 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Bakkt, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,928,519 | $10.4M | 0.00% | +2,770,479+128.4% | Added |
| BlackRock Inc. | 3,604,222 | $7.57M | 0.00% | +3,058,428+560.4% | Added |
| PEAK6 Investments LLC | 6,140,610 | $7.55M | 0.17% | +6,140,610 | New |
| Geode Capital Management, LLC | 1,176,619 | $2.47M | 0.00% | +886,737+305.9% | Added |
| Exchange Traded Concepts, LLC | 1,081,355 | $2.27M | 0.07% | +165,904+18.1% | Added |
| State Street Corp | 1,058,253 | $2.22M | 0.00% | +945,944+842.3% | Added |
| Corbin Capital Partners, L.P. | 958,727 | $2.01M | 0.46% | 00.0% | Unchanged |
| Morgan Stanley | 812,188 | $1.71M | 0.00% | +714,028+727.4% | Added |
| SRN Advisors, LLC | 640,051 | $1.34M | 0.94% | +279,644+77.6% | Added |
| Bank of New York Mellon Corp | 581,838 | $1.22M | 0.00% | +460,260+378.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 556,434 | $1.17M | 0.00% | +556,434 | New |
| Northern Trust Corp | 464,717 | $976.0K | 0.00% | +409,621+743.5% | Added |
| Van Eck Associates Corp | 427,777 | $898.0K | 0.00% | +127,174+42.3% | Added |
| Renaissance Technologies LLC | 426,200 | $895.0K | 0.00% | +426,200 | New |
| Highbridge Capital Management LLC | 400,000 | $840.0K | 0.02% | +125,000+45.5% | Added |
| Charles Schwab Investment Management Inc | 360,131 | $757.0K | 0.00% | +192,019+114.2% | Added |
| JPMorgan Chase & Co | 356,492 | $749.0K | 0.00% | +324,095+1,000.4% | Added |
| Maso Capital Partners Ltd | 337,340 | $708.0K | 0.40% | 00.0% | Unchanged |
| Sculptor Capital LP | 315,900 | $663.0K | 0.01% | +151,300+91.9% | Added |
| National Bank of Canada | 294,000 | $617.0K | 0.00% | −388,800−56.9% | Reduced |
| Ionic Capital Management LLC | 211,735 | $445.0K | 0.08% | +211,635+211,635.0% | Added |
| Guild Investment Management, Inc. | 131,110 | $340.0K | 0.51% | +6,500+5.2% | Added |
| Susquehanna International Group, LLP | 156,069 | $328.0K | 0.00% | −137,207−46.8% | Reduced |
| Vident Investment Advisory, LLC | 149,850 | $314.0K | 0.01% | +61,366+69.4% | Added |
| Nuveen Asset Management, LLC | 126,918 | $267.0K | 0.00% | +126,918 | New |
| Commonwealth Equity Services, LLC | 114,377 | $240.0K | 0.00% | +78,500+218.8% | Added |
| Horizon Kinetics Asset Management LLC | 107,483 | $226.0K | 0.00% | +13,028+13.8% | Added |
| Wellington Management Group LLP | 104,268 | $219.0K | 0.00% | +7,139+7.4% | Added |
| Invesco Ltd. | 84,612 | $178.0K | 0.00% | +39,050+85.7% | Added |
| Rhumbline Advisers | 77,788 | $163.0K | 0.00% | +77,788 | New |
| Verition Fund Management LLC | 64,394 | $135.0K | 0.00% | −55−0.1% | Reduced |
| Marshall Wace, LLP | 62,348 | $131.0K | 0.00% | +62,348 | New |
| SG Americas Securities, LLC | 57,172 | $120.0K | 0.00% | −41,444−42.0% | Reduced |
| National Asset Management, Inc. | 54,025 | $114.0K | 0.00% | −5,400−9.1% | Reduced |
| Magnetar Financial LLC | 50,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 47,915 | $101.0K | 0.01% | +20,717+76.2% | Added |
| New York State Common Retirement Fund | 46,276 | $97.0K | 0.00% | +41,856+947.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,689 | $85.0K | 0.00% | −1,600−3.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 37,105 | $78.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 30,510 | $64.0K | 0.01% | +868+2.9% | Added |
| Advisor Group Holdings, Inc. | 29,662 | $61.0K | 0.00% | +7,102+31.5% | Added |
| Bank of America Corp | 28,331 | $59.0K | 0.00% | −57,318−66.9% | Reduced |
| American International Group, Inc. | 26,605 | $56.0K | 0.00% | +26,605 | New |
| Deutsche Bank AG | 26,875 | $56.0K | 0.00% | +26,875 | New |
| Voya Investment Management LLC | 26,896 | $56.0K | 0.00% | +26,896 | New |
| California State Teachers Retirement System | 24,307 | $51.0K | 0.00% | +24,307 | New |
| Alpine Global Management, LLC | 20,000 | $42.0K | 0.01% | −12,959−39.3% | Reduced |
| Exos Asset Management LLC | 19,975 | $42.0K | 0.02% | +2,549+14.6% | Added |
| XTX Topco Ltd | 19,922 | $42.0K | 0.02% | +19,922 | New |
| International Assets Investment Management, LLC | 19,300 | $41.0K | 0.01% | +550+2.9% | Added |
| Cetera Investment Advisers | 18,370 | $39.0K | 0.00% | −20,612−52.9% | Reduced |
| Engineers Gate Manager LP | 17,933 | $38.0K | 0.00% | +17,933 | New |
| Moors & Cabot, Inc. | 15,950 | $33.0K | 0.00% | −1,800−10.1% | Reduced |
| Millennium Management LLC | 15,011 | $32.0K | 0.00% | −234,875−94.0% | Reduced |
| Group One Trading, L.P. | 15,391 | $32.0K | 0.00% | −54,838−78.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,416 | $32.0K | 0.00% | +15,416 | New |
| Citigroup Inc | 14,383 | $30.0K | 0.00% | −22,314−60.8% | Reduced |
| Point72 Hong Kong Ltd | 14,074 | $30.0K | 0.00% | +14,074 | New |
| Inscription Capital, LLC | 14,500 | $30.0K | 0.01% | +14,500 | New |
| Jane Street Group, LLC | 13,947 | $29.0K | 0.00% | −71,579−83.7% | Reduced |
| STRS Ohio | 13,200 | $27.0K | 0.00% | +13,200 | New |
| Ground Swell Capital, LLC | 12,902 | $27.0K | 0.05% | +12,902 | New |
| Private Advisor Group, LLC | 13,050 | $27.0K | 0.00% | +13,050 | New |
| Lineweaver Wealth Advisors, LLC | 13,170 | $27.0K | 0.01% | +13,170 | New |
| Federation des caisses Desjardins du Quebec | 12,660 | $26.6K | 0.00% | −36,875−74.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,288 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,250 | $26.0K | 0.00% | +10,408+565.0% | Added |
| Citadel Advisors LLC | 11,411 | $24.0K | 0.00% | −144,368−92.7% | Reduced |
| Cubist Systematic Strategies, LLC | 11,423 | $24.0K | 0.00% | −21,469−65.3% | Reduced |
| Captrust Financial Advisors | 11,560 | $24.0K | 0.00% | +5,000+76.2% | Added |
| Nisa Investment Advisors, LLC | 11,150 | $23.0K | 0.00% | +11,150 | New |
| Clear Street Markets LLC | 7,000 | $15.0K | 0.01% | −11,900−63.0% | Reduced |
| Amalgamated Bank | 7,199 | $15.0K | 0.00% | +7,199 | New |
| Zazove Associates LLC | 6,643 | $14.0K | 0.00% | +6,643 | New |
| UBS Group AG | 6,094 | $13.0K | 0.00% | +1,168+23.7% | Added |
| Legal & General Group Plc | 4,771 | $10.0K | 0.00% | +4,771 | New |
| Barclays PLC | 4,152 | $9.00K | 0.00% | +2,852+219.4% | Added |
| Penserra Capital Management LLC | 3,892 | $8.00K | 0.00% | −923−19.2% | Reduced |
| Royal Bank of Canada | 3,620 | $8.00K | 0.00% | +320+9.7% | Added |
| Ameritas Investment Partners, Inc. | 4,263 | $8.00K | 0.00% | +4,263 | New |
| American Portfolios Advisors | 3,400 | $7.14K | 0.00% | −1,375−28.8% | Reduced |
| Wells Fargo & Company | 2,996 | $6.00K | 0.00% | −7,715−72.0% | Reduced |
| Credit Suisse AG | 2,642 | $5.00K | 0.00% | +2,642 | New |
| Venture Visionary Partners LLC | 2,000 | $4.20K | 0.00% | +2,000 | New |
| Signaturefd, LLC | 1,700 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,654 | $3.00K | 0.00% | −1,859−52.9% | Reduced |
| Stephens Consulting, LLC | 1,000 | $2.10K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 800 | $2.00K | 0.00% | +800 | New |
| Simplex Trading, LLC | 920 | $1.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 410 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 404 | $1.00K | 0.00% | +404 | New |
| Lazard Asset Management LLC | 88 | $0 | 0.00% | +65+282.6% | Added |
| Focused Wealth Management, Inc | 5 | $0 | 0.00% | +5 | New |
| Investors Research Corp | 20 | $0 | 0.00% | +20 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −652,173−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −202,678−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −141,200−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −43,398−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −36,600−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −22,512−100.0% | Sold out |