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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Stephens Consulting, LLC | 1,000 | $2.28K | 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 |
| Signaturefd, LLC | 1,700 | $4.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,327 | $5.00K | 0.00% | −11,747−83.5% | Reduced |
| American Portfolios Advisors | 2,300 | $5.24K | 0.00% | −1,100−32.4% | Reduced |
| Wells Fargo & Company | 2,888 | $6.00K | 0.00% | −108−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,269 | $7.00K | 0.00% | −8,981−73.3% | Reduced |
| 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 |
| Coastal Investment Advisors, Inc. | 5,500 | $13.0K | 0.00% | +5,500 | New |
| 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 |
| Clear Street Markets LLC | 7,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,834 | $18.0K | 0.00% | +635+8.8% | Added |
| Manufacturers Life Insurance Company, The | 10,467 | $23.9K | 0.00% | +10,467 | 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 |
| Spearhead Capital Advisors, LLC | 10,775 | $25.0K | 0.03% | +10,775 | New |
| Captrust Financial Advisors | 11,560 | $26.0K | 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 |
| Federation des caisses Desjardins du Quebec | 12,660 | $28.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| National Bank of Canada | 13,400 | $31.0K | 0.00% | −280,600−95.4% | Reduced |
| Jane Street Group, LLC | 15,055 | $34.0K | 0.00% | +1,108+7.9% | Added |
| State of Wyoming | 19,105 | $44.0K | 0.02% | +19,105 | New |
| 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 |
| International Assets Investment Management, LLC | 21,100 | $48.0K | 0.01% | +1,800+9.3% | Added |
| Cubist Systematic Strategies, LLC | 21,600 | $49.0K | 0.00% | +10,177+89.1% | Added |
| Deutsche Bank AG | 23,078 | $53.0K | 0.00% | −3,797−14.1% | Reduced |
| California State Teachers Retirement System | 25,126 | $57.0K | 0.00% | +819+3.4% | Added |
| Cetera Investment Advisers | 25,970 | $59.0K | 0.00% | +7,600+41.4% | Added |
| Moors & Cabot, Inc. | 26,450 | $60.0K | 0.00% | +10,500+65.8% | Added |
| Voya Investment Management LLC | 26,896 | $61.3K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 28,200 | $64.0K | 0.00% | +28,200 | New |
| XTX Topco Ltd | 28,312 | $65.0K | 0.02% | +8,390+42.1% | Added |
| Arete Wealth Advisors, LLC | 30,000 | $68.0K | 0.01% | +30,000 | New |
| American International Group, Inc. | 30,220 | $69.0K | 0.00% | +3,615+13.6% | Added |
| Cutler Group LP | 33,000 | $75.0K | 0.01% | +2,490+8.2% | Added |
| UBS Group AG | 33,245 | $76.0K | 0.00% | +27,151+445.5% | Added |
| 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 |
| Envestnet Asset Management Inc | 35,241 | $80.0K | 0.00% | +35,241 | New |
| Emerald Mutual Fund Advisers Trust | 37,105 | $85.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Goldman Sachs Group Inc | 41,588 | $95.0K | 0.00% | +41,588 | New |
| New York State Common Retirement Fund | 46,776 | $107.0K | 0.00% | +500+1.1% | Added |
| Jump Financial, LLC | 48,454 | $110.0K | 0.00% | +48,454 | New |
| D. E. Shaw & Co., Inc. | 62,723 | $143.0K | 0.00% | +62,723 | New |
| Verition Fund Management LLC | 64,393 | $147.0K | 0.00% | −10.0% | Reduced |
| Susquehanna International Group, LLP | 67,071 | $153.0K | 0.00% | −88,998−57.0% | Reduced |
| Qube Research & Technologies Ltd | 70,791 | $161.0K | 0.00% | +70,791 | New |
| Wellington Management Group LLP | 72,067 | $164.0K | 0.00% | −32,201−30.9% | Reduced |
| Invesco Ltd. | 74,483 | $170.0K | 0.00% | −10,129−12.0% | Reduced |
| Toroso Investments, LLC | 84,440 | $193.0K | 0.01% | +84,440 | New |
| Rhumbline Advisers | 88,792 | $202.0K | 0.00% | +11,004+14.1% | Added |
| Ionic Capital Management LLC | 91,009 | $208.0K | 0.05% | −120,726−57.0% | Reduced |
| HBK Sorce Advisory LLC | 215,000 | $226.0K | 0.02% | +215,000 | New |
| Group One Trading, L.P. | 105,592 | $241.0K | 0.01% | +90,201+586.1% | Added |
| Commonwealth Equity Services, LLC | 114,302 | $260.0K | 0.00% | −75−0.1% | Reduced |
| Nuveen Asset Management, LLC | 126,307 | $288.0K | 0.00% | −611−0.5% | Reduced |
| Guild Investment Management, Inc. | 129,340 | $295.0K | 0.51% | −1,770−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 217,705 | $497.0K | 0.00% | −142,426−39.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 222,349 | $507.0K | 0.01% | +114,866+106.9% | Added |
| Highbridge Capital Management LLC | 240,000 | $547.0K | 0.01% | −160,000−40.0% | Reduced |
| Renaissance Technologies LLC | 243,900 | $556.0K | 0.00% | −182,300−42.8% | Reduced |
| Sculptor Capital LP | 315,900 | $720.0K | 0.01% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 337,340 | $769.0K | 0.29% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 438,185 | $999.0K | 0.03% | +288,335+192.4% | Added |
| Northern Trust Corp | 511,332 | $1.17M | 0.00% | +46,615+10.0% | Added |
| SRN Advisors, LLC | 626,787 | $1.43M | 1.19% | −13,264−2.1% | Reduced |
| Bank of New York Mellon Corp | 636,531 | $1.45M | 0.00% | +54,693+9.4% | Added |
| Morgan Stanley | 680,497 | $1.55M | 0.00% | −131,691−16.2% | Reduced |
| Van Eck Associates Corp | 715,691 | $1.63M | 0.00% | +287,914+67.3% | Added |
| Corbin Capital Partners, L.P. | 958,727 | $2.19M | 0.55% | 00.0% | Unchanged |
| State Street Corp | 1,140,594 | $2.60M | 0.00% | +82,341+7.8% | Added |
| Exchange Traded Concepts, LLC | 1,240,995 | $2.83M | 0.09% | +159,640+14.8% | Added |
| Geode Capital Management, LLC | 1,406,861 | $3.21M | 0.00% | +230,242+19.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,460,358 | $3.33M | 0.01% | +903,924+162.4% | Added |
| BlackRock Inc. | 3,690,296 | $8.41M | 0.00% | +86,074+2.4% | Added |
| Vanguard Group Inc | 5,332,948 | $12.2M | 0.00% | +404,429+8.2% | Added |
| 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 |