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, Q3 2022
Institutional positions in Bakkt, Inc. as of Sep 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
- 95
- +2 vs. Q2 2022
- Shares held
- 22.8M
- −4.45M (−16.3%) vs. Q2 2022
- Total value
- $51.7M
- −$218.4K (−0.4%) vs. Q2 2022
- New holders
- 19
- 30 more added
- Sold out
- 17
- 27 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Bakkt, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,332,948 | $12.2M | 0.00% | +404,429+8.2% | Added |
| BlackRock Inc. | 3,690,296 | $8.41M | 0.00% | +86,074+2.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,460,358 | $3.33M | 0.01% | +903,924+162.4% | Added |
| Geode Capital Management, LLC | 1,406,861 | $3.21M | 0.00% | +230,242+19.6% | Added |
| Exchange Traded Concepts, LLC | 1,240,995 | $2.83M | 0.09% | +159,640+14.8% | Added |
| State Street Corp | 1,140,594 | $2.60M | 0.00% | +82,341+7.8% | Added |
| Corbin Capital Partners, L.P. | 958,727 | $2.19M | 0.55% | 00.0% | Unchanged |
| Van Eck Associates Corp | 715,691 | $1.63M | 0.00% | +287,914+67.3% | Added |
| Morgan Stanley | 680,497 | $1.55M | 0.00% | −131,691−16.2% | Reduced |
| Bank of New York Mellon Corp | 636,531 | $1.45M | 0.00% | +54,693+9.4% | Added |
| SRN Advisors, LLC | 626,787 | $1.43M | 1.19% | −13,264−2.1% | Reduced |
| Northern Trust Corp | 511,332 | $1.17M | 0.00% | +46,615+10.0% | Added |
| Vident Investment Advisory, LLC | 438,185 | $999.0K | 0.03% | +288,335+192.4% | Added |
| Maso Capital Partners Ltd | 337,340 | $769.0K | 0.29% | 00.0% | Unchanged |
| Sculptor Capital LP | 315,900 | $720.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 243,900 | $556.0K | 0.00% | −182,300−42.8% | Reduced |
| Highbridge Capital Management LLC | 240,000 | $547.0K | 0.01% | −160,000−40.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 222,349 | $507.0K | 0.01% | +114,866+106.9% | Added |
| Charles Schwab Investment Management Inc | 217,705 | $497.0K | 0.00% | −142,426−39.5% | Reduced |
| Guild Investment Management, Inc. | 129,340 | $295.0K | 0.51% | −1,770−1.4% | Reduced |
| Nuveen Asset Management, LLC | 126,307 | $288.0K | 0.00% | −611−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 114,302 | $260.0K | 0.00% | −75−0.1% | Reduced |
| Group One Trading, L.P. | 105,592 | $241.0K | 0.01% | +90,201+586.1% | Added |
| HBK Sorce Advisory LLC | 215,000 | $226.0K | 0.02% | +215,000 | New |
| Ionic Capital Management LLC | 91,009 | $208.0K | 0.05% | −120,726−57.0% | Reduced |
| Rhumbline Advisers | 88,792 | $202.0K | 0.00% | +11,004+14.1% | Added |
| Toroso Investments, LLC | 84,440 | $193.0K | 0.01% | +84,440 | New |
| Invesco Ltd. | 74,483 | $170.0K | 0.00% | −10,129−12.0% | Reduced |
| Wellington Management Group LLP | 72,067 | $164.0K | 0.00% | −32,201−30.9% | Reduced |
| Qube Research & Technologies Ltd | 70,791 | $161.0K | 0.00% | +70,791 | New |
| Susquehanna International Group, LLP | 67,071 | $153.0K | 0.00% | −88,998−57.0% | Reduced |
| Verition Fund Management LLC | 64,393 | $147.0K | 0.00% | −10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 62,723 | $143.0K | 0.00% | +62,723 | New |
| Jump Financial, LLC | 48,454 | $110.0K | 0.00% | +48,454 | New |
| New York State Common Retirement Fund | 46,776 | $107.0K | 0.00% | +500+1.1% | Added |
| Goldman Sachs Group Inc | 41,588 | $95.0K | 0.00% | +41,588 | New |
| Cambridge Investment Research Advisors, Inc. | 40,690 | $93.0K | 0.00% | +10.0% | Added |
| Bayesian Capital Management, LP | 40,700 | $93.0K | 0.02% | +40,700 | New |
| Emerald Mutual Fund Advisers Trust | 37,105 | $85.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 35,241 | $80.0K | 0.00% | +35,241 | New |
| JPMorgan Chase & Co | 34,509 | $79.0K | 0.00% | −321,983−90.3% | Reduced |
| Virtu Financial LLC | 34,618 | $79.0K | 0.01% | −13,297−27.8% | Reduced |
| Advisor Group Holdings, Inc. | 34,908 | $79.0K | 0.00% | +5,246+17.7% | Added |
| UBS Group AG | 33,245 | $76.0K | 0.00% | +27,151+445.5% | Added |
| Cutler Group LP | 33,000 | $75.0K | 0.01% | +2,490+8.2% | Added |
| American International Group, Inc. | 30,220 | $69.0K | 0.00% | +3,615+13.6% | Added |
| Arete Wealth Advisors, LLC | 30,000 | $68.0K | 0.01% | +30,000 | New |
| XTX Topco Ltd | 28,312 | $65.0K | 0.02% | +8,390+42.1% | Added |
| Alliancebernstein L.P. | 28,200 | $64.0K | 0.00% | +28,200 | New |
| Voya Investment Management LLC | 26,896 | $61.3K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 26,450 | $60.0K | 0.00% | +10,500+65.8% | Added |
| Cetera Investment Advisers | 25,970 | $59.0K | 0.00% | +7,600+41.4% | Added |
| California State Teachers Retirement System | 25,126 | $57.0K | 0.00% | +819+3.4% | Added |
| Deutsche Bank AG | 23,078 | $53.0K | 0.00% | −3,797−14.1% | Reduced |
| Cubist Systematic Strategies, LLC | 21,600 | $49.0K | 0.00% | +10,177+89.1% | Added |
| International Assets Investment Management, LLC | 21,100 | $48.0K | 0.01% | +1,800+9.3% | Added |
| Alpine Global Management, LLC | 20,000 | $46.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 20,242 | $46.0K | 0.00% | +20,242 | New |
| State of Wyoming | 19,105 | $44.0K | 0.02% | +19,105 | New |
| Jane Street Group, LLC | 15,055 | $34.0K | 0.00% | +1,108+7.9% | Added |
| National Bank of Canada | 13,400 | $31.0K | 0.00% | −280,600−95.4% | Reduced |
| Private Advisor Group, LLC | 13,050 | $30.0K | 0.00% | 00.0% | Unchanged |
| Lineweaver Wealth Advisors, LLC | 13,170 | $30.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 12,660 | $28.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,222 | $27.0K | 0.00% | +11,222 | New |
| Cresset Asset Management, LLC | 11,954 | $27.0K | 0.00% | +11,954 | New |
| Captrust Financial Advisors | 11,560 | $26.0K | 0.00% | 00.0% | Unchanged |
| Spearhead Capital Advisors, LLC | 10,775 | $25.0K | 0.03% | +10,775 | New |
| SG Americas Securities, LLC | 10,585 | $24.0K | 0.00% | −46,587−81.5% | Reduced |
| Bank of America Corp | 10,535 | $24.0K | 0.00% | −17,796−62.8% | Reduced |
| Nisa Investment Advisors, LLC | 11,150 | $24.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,467 | $23.9K | 0.00% | +10,467 | New |
| Amalgamated Bank | 7,834 | $18.0K | 0.00% | +635+8.8% | Added |
| Clear Street Markets LLC | 7,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,252 | $14.0K | 0.00% | +1,481+31.0% | Added |
| FMR LLC | 6,196 | $14.0K | 0.00% | +5,792+1,433.7% | Added |
| Coastal Investment Advisors, Inc. | 5,500 | $13.0K | 0.00% | +5,500 | New |
| Barclays PLC | 3,999 | $9.00K | 0.00% | −153−3.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,263 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,269 | $7.00K | 0.00% | −8,981−73.3% | Reduced |
| Wells Fargo & Company | 2,888 | $6.00K | 0.00% | −108−3.6% | Reduced |
| American Portfolios Advisors | 2,300 | $5.24K | 0.00% | −1,100−32.4% | Reduced |
| Point72 Hong Kong Ltd | 2,327 | $5.00K | 0.00% | −11,747−83.5% | Reduced |
| Signaturefd, LLC | 1,700 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,175 | $3.00K | 0.00% | −2,445−67.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,500 | $3.00K | 0.00% | +1,500 | New |
| Stephens Consulting, LLC | 1,000 | $2.28K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 966 | $2.00K | 0.00% | −13,417−93.3% | Reduced |
| Surevest, LLC | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 920 | $2.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 361 | $1.00K | 0.00% | −2,281−86.3% | Reduced |
| Your Advocates Ltd., LLP | 410 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 291 | $0 | 0.00% | +203+230.7% | Added |
| Investors Research Corp | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 160 | $0 | 0.00% | +160 | New |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,140,610−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −62,348−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −54,025−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,933−100.0% | Sold out |