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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Surevest, LLC | 800 | $2.00K | 0.00% | +800 | New |
| Stephens Consulting, LLC | 1,000 | $2.10K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,654 | $3.00K | 0.00% | −1,859−52.9% | Reduced |
| Signaturefd, LLC | 1,700 | $4.00K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 2,000 | $4.20K | 0.00% | +2,000 | New |
| Credit Suisse AG | 2,642 | $5.00K | 0.00% | +2,642 | New |
| Wells Fargo & Company | 2,996 | $6.00K | 0.00% | −7,715−72.0% | Reduced |
| American Portfolios Advisors | 3,400 | $7.14K | 0.00% | −1,375−28.8% | Reduced |
| 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 |
| Barclays PLC | 4,152 | $9.00K | 0.00% | +2,852+219.4% | Added |
| Legal & General Group Plc | 4,771 | $10.0K | 0.00% | +4,771 | New |
| UBS Group AG | 6,094 | $13.0K | 0.00% | +1,168+23.7% | Added |
| Zazove Associates LLC | 6,643 | $14.0K | 0.00% | +6,643 | 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 |
| Nisa Investment Advisors, LLC | 11,150 | $23.0K | 0.00% | +11,150 | New |
| 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 12,660 | $26.6K | 0.00% | −36,875−74.4% | 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 |
| Jane Street Group, LLC | 13,947 | $29.0K | 0.00% | −71,579−83.7% | Reduced |
| 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 |
| 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 |
| Moors & Cabot, Inc. | 15,950 | $33.0K | 0.00% | −1,800−10.1% | Reduced |
| Engineers Gate Manager LP | 17,933 | $38.0K | 0.00% | +17,933 | New |
| Cetera Investment Advisers | 18,370 | $39.0K | 0.00% | −20,612−52.9% | Reduced |
| International Assets Investment Management, LLC | 19,300 | $41.0K | 0.01% | +550+2.9% | Added |
| 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 |
| California State Teachers Retirement System | 24,307 | $51.0K | 0.00% | +24,307 | New |
| 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 |
| Bank of America Corp | 28,331 | $59.0K | 0.00% | −57,318−66.9% | Reduced |
| Advisor Group Holdings, Inc. | 29,662 | $61.0K | 0.00% | +7,102+31.5% | Added |
| Cutler Group LP | 30,510 | $64.0K | 0.01% | +868+2.9% | Added |
| Emerald Mutual Fund Advisers Trust | 37,105 | $78.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 40,689 | $85.0K | 0.00% | −1,600−3.8% | Reduced |
| New York State Common Retirement Fund | 46,276 | $97.0K | 0.00% | +41,856+947.0% | Added |
| Virtu Financial LLC | 47,915 | $101.0K | 0.01% | +20,717+76.2% | Added |
| Magnetar Financial LLC | 50,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 54,025 | $114.0K | 0.00% | −5,400−9.1% | Reduced |
| SG Americas Securities, LLC | 57,172 | $120.0K | 0.00% | −41,444−42.0% | Reduced |
| Marshall Wace, LLP | 62,348 | $131.0K | 0.00% | +62,348 | New |
| Verition Fund Management LLC | 64,394 | $135.0K | 0.00% | −55−0.1% | Reduced |
| Rhumbline Advisers | 77,788 | $163.0K | 0.00% | +77,788 | New |
| Invesco Ltd. | 84,612 | $178.0K | 0.00% | +39,050+85.7% | Added |
| Wellington Management Group LLP | 104,268 | $219.0K | 0.00% | +7,139+7.4% | Added |
| Horizon Kinetics Asset Management LLC | 107,483 | $226.0K | 0.00% | +13,028+13.8% | Added |
| Commonwealth Equity Services, LLC | 114,377 | $240.0K | 0.00% | +78,500+218.8% | Added |
| Nuveen Asset Management, LLC | 126,918 | $267.0K | 0.00% | +126,918 | New |
| Vident Investment Advisory, LLC | 149,850 | $314.0K | 0.01% | +61,366+69.4% | Added |
| Susquehanna International Group, LLP | 156,069 | $328.0K | 0.00% | −137,207−46.8% | Reduced |
| Guild Investment Management, Inc. | 131,110 | $340.0K | 0.51% | +6,500+5.2% | Added |
| Ionic Capital Management LLC | 211,735 | $445.0K | 0.08% | +211,635+211,635.0% | Added |
| National Bank of Canada | 294,000 | $617.0K | 0.00% | −388,800−56.9% | Reduced |
| Sculptor Capital LP | 315,900 | $663.0K | 0.01% | +151,300+91.9% | Added |
| Maso Capital Partners Ltd | 337,340 | $708.0K | 0.40% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 356,492 | $749.0K | 0.00% | +324,095+1,000.4% | Added |
| Charles Schwab Investment Management Inc | 360,131 | $757.0K | 0.00% | +192,019+114.2% | Added |
| Highbridge Capital Management LLC | 400,000 | $840.0K | 0.02% | +125,000+45.5% | Added |
| Renaissance Technologies LLC | 426,200 | $895.0K | 0.00% | +426,200 | New |
| Van Eck Associates Corp | 427,777 | $898.0K | 0.00% | +127,174+42.3% | Added |
| Northern Trust Corp | 464,717 | $976.0K | 0.00% | +409,621+743.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 556,434 | $1.17M | 0.00% | +556,434 | New |
| Bank of New York Mellon Corp | 581,838 | $1.22M | 0.00% | +460,260+378.6% | Added |
| SRN Advisors, LLC | 640,051 | $1.34M | 0.94% | +279,644+77.6% | Added |
| Morgan Stanley | 812,188 | $1.71M | 0.00% | +714,028+727.4% | Added |
| Corbin Capital Partners, L.P. | 958,727 | $2.01M | 0.46% | 00.0% | Unchanged |
| State Street Corp | 1,058,253 | $2.22M | 0.00% | +945,944+842.3% | Added |
| Exchange Traded Concepts, LLC | 1,081,355 | $2.27M | 0.07% | +165,904+18.1% | Added |
| Geode Capital Management, LLC | 1,176,619 | $2.47M | 0.00% | +886,737+305.9% | Added |
| PEAK6 Investments LLC | 6,140,610 | $7.55M | 0.17% | +6,140,610 | New |
| BlackRock Inc. | 3,604,222 | $7.57M | 0.00% | +3,058,428+560.4% | Added |
| Vanguard Group Inc | 4,928,519 | $10.4M | 0.00% | +2,770,479+128.4% | Added |
| 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 |