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, Q4 2022
Institutional positions in Bakkt, Inc. as of Dec 31, 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
- 84
- −8 vs. Q3 2022
- Shares held
- 24.5M
- +1.69M (+7.4%) vs. Q3 2022
- Total value
- $29.0M
- −$22.7M (−43.9%) vs. Q3 2022
- New holders
- 12
- 34 more added
- Sold out
- 20
- 21 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Bakkt, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,556,625 | $6.61M | 0.00% | +223,677+4.2% | Added |
| BlackRock Inc. | 4,226,590 | $5.03M | 0.00% | +536,294+14.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,904,399 | $2.27M | 0.01% | +444,041+30.4% | Added |
| State Street Corp | 1,480,882 | $1.76M | 0.00% | +340,288+29.8% | Added |
| Geode Capital Management, LLC | 1,461,988 | $1.74M | 0.00% | +55,127+3.9% | Added |
| Exchange Traded Concepts, LLC | 1,071,658 | $1.28M | 0.04% | −169,337−13.6% | Reduced |
| HBK Sorce Advisory LLC | 1,040,000 | $1.11M | 0.03% | +825,000+383.7% | Added |
| Van Eck Associates Corp | 927,268 | $1.10M | 0.00% | +211,577+29.6% | Added |
| Morgan Stanley | 833,367 | $991.7K | 0.00% | +152,870+22.5% | Added |
| Corbin Capital Partners, L.P. | 791,065 | $941.4K | 0.29% | −167,662−17.5% | Reduced |
| Bank of New York Mellon Corp | 719,134 | $855.8K | 0.00% | +82,603+13.0% | Added |
| Northern Trust Corp | 469,740 | $559.0K | 0.00% | −41,592−8.1% | Reduced |
| Vident Investment Advisory, LLC | 467,058 | $555.8K | 0.02% | +28,873+6.6% | Added |
| Horizon Kinetics Asset Management LLC | 449,381 | $534.8K | 0.01% | +227,032+102.1% | Added |
| Sculptor Capital LP | 315,900 | $375.9K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 251,700 | $300.0K | 0.00% | +7,800+3.2% | Added |
| Highbridge Capital Management LLC | 240,000 | $286.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 164,214 | $195.4K | 0.00% | −53,491−24.6% | Reduced |
| State of Wyoming | 140,063 | $166.7K | 0.06% | +120,958+633.1% | Added |
| Nuveen Asset Management, LLC | 120,655 | $143.0K | 0.00% | −5,652−4.5% | Reduced |
| Commonwealth Equity Services, LLC | 116,302 | $138.0K | 0.00% | +2,000+1.7% | Added |
| Invesco Ltd. | 89,659 | $106.7K | 0.00% | +15,176+20.4% | Added |
| Rhumbline Advisers | 88,791 | $106.0K | 0.00% | −10.0% | Reduced |
| Alpine Global Management, LLC | 85,586 | $102.0K | 0.03% | +65,586+327.9% | Added |
| Jane Street Group, LLC | 84,224 | $100.2K | 0.00% | +69,169+459.4% | Added |
| Penserra Capital Management LLC | 83,192 | $98.0K | 0.00% | +83,192 | New |
| Deutsche Bank AG | 79,051 | $94.1K | 0.00% | +55,973+242.5% | Added |
| Wellington Management Group LLP | 70,390 | $83.8K | 0.00% | −1,677−2.3% | Reduced |
| Bank of America Corp | 66,742 | $79.4K | 0.00% | +56,207+533.5% | Added |
| Group One Trading, L.P. | 57,586 | $68.5K | 0.00% | −48,006−45.5% | Reduced |
| UBS Group AG | 57,227 | $68.1K | 0.00% | +23,982+72.1% | Added |
| Goldman Sachs Group Inc | 56,762 | $67.5K | 0.00% | +15,174+36.5% | Added |
| Millennium Management LLC | 47,622 | $57.0K | 0.00% | +47,622 | New |
| New York State Common Retirement Fund | 46,776 | $55.7K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 45,000 | $53.5K | 0.00% | +16,800+59.6% | Added |
| National Bank of Canada | 45,000 | $53.5K | 0.00% | +31,600+235.8% | Added |
| Two Sigma Securities, LLC | 43,214 | $51.4K | 0.01% | +43,214 | New |
| Citadel Advisors LLC | 41,667 | $49.6K | 0.00% | +41,667 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,468 | $49.3K | 0.00% | +42,468 | New |
| JPMorgan Chase & Co | 39,714 | $47.0K | 0.00% | +5,205+15.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 38,190 | $45.0K | 0.00% | −2,500−6.1% | Reduced |
| Envestnet Asset Management Inc | 34,926 | $41.6K | 0.00% | −315−0.9% | Reduced |
| Bank of Montreal | 34,074 | $40.5K | 0.00% | +34,074 | New |
| Arete Wealth Advisors, LLC | 30,000 | $35.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 30,062 | $35.5K | 0.00% | −4,846−13.9% | Reduced |
| Harvest Portfolios Group Inc. | 27,804 | $33.1K | 0.00% | +27,804 | New |
| American International Group, Inc. | 27,644 | $32.9K | 0.00% | −2,576−8.5% | Reduced |
| Voya Investment Management LLC | 26,896 | $32.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 26,590 | $31.0K | 0.00% | −6,410−19.4% | Reduced |
| California State Teachers Retirement System | 23,330 | $27.8K | 0.00% | −1,796−7.1% | Reduced |
| Moors & Cabot, Inc. | 21,000 | $25.0K | 0.00% | −5,450−20.6% | Reduced |
| Redwood Wealth Management Group, LLC | 20,011 | $23.8K | 0.03% | +20,011 | New |
| SG Americas Securities, LLC | 19,276 | $23.0K | 0.00% | +8,691+82.1% | Added |
| Barclays PLC | 17,083 | $20.3K | 0.00% | +13,084+327.2% | Added |
| Engineers Gate Manager LP | 16,278 | $19.4K | 0.00% | +16,278 | New |
| Cetera Investment Advisers | 14,970 | $17.8K | 0.00% | −11,000−42.4% | Reduced |
| Nisa Investment Advisors, LLC | 13,056 | $16.0K | 0.00% | +1,906+17.1% | Added |
| Lineweaver Wealth Advisors, LLC | 13,170 | $15.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 12,660 | $15.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,838 | $14.1K | 0.00% | +1,371+13.1% | Added |
| Royal Bank of Canada | 11,182 | $14.0K | 0.00% | +10,007+851.7% | Added |
| International Assets Investment Management, LLC | 11,600 | $13.8K | 0.00% | −9,500−45.0% | Reduced |
| Price T Rowe Associates Inc | 11,222 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,936 | $13.0K | 0.00% | +7,667+234.5% | Added |
| Coastal Investment Advisors, Inc. | 8,000 | $9.52K | 0.00% | +2,500+45.5% | Added |
| Amalgamated Bank | 7,834 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,263 | $8.19K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,440 | $7.66K | 0.00% | +5,474+566.7% | Added |
| Legal & General Group Plc | 6,252 | $7.44K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,245 | $6.24K | 0.00% | +2,357+81.6% | Added |
| FMR LLC | 3,691 | $4.39K | 0.00% | −2,505−40.4% | Reduced |
| Clear Street Markets LLC | 3,000 | $4.00K | 0.00% | −4,000−57.1% | Reduced |
| Headlands Technologies LLC | 2,827 | $3.00K | 0.00% | +2,827 | New |
| Signaturefd, LLC | 1,700 | $2.02K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 1,000 | $1.19K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 920 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $595 | 0.00% | −1,000−66.7% | Reduced |
| Your Advocates Ltd., LLP | 410 | $488 | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 201 | $239 | 0.00% | +201 | New |
| Rebalance, LLC | 80 | $95 | 0.00% | +80 | New |
| Investors Research Corp | 20 | $24 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,050 | $16 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 2 | $2 | 0.00% | −359−99.4% | Reduced |
| Lazard Asset Management LLC | 343 | $0 | 0.00% | +52+17.9% | Added |
| SRN Advisors, LLC | 0 | $0 | 0.00% | −626,787−100.0% | Sold out |
| Maso Capital Partners Ltd | 0 | $0 | 0.00% | −337,340−100.0% | Sold out |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −129,340−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −91,009−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −84,440−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −70,791−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −67,071−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −64,393−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −62,723−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −48,454−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −40,700−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −37,105−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,618−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −28,312−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,242−100.0% | Sold out |