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 |
|---|---|---|---|---|---|
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,585−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,082−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,018−100.0% | Sold out |
| Triton Wealth Management, PLLC | 0 | $0 | 0.00% | −10,666−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −8,823−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,589−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,090−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,127−100.0% | Sold out |