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, Q1 2023
Institutional positions in Bakkt, Inc. as of Mar 31, 2023. 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
- 82
- −2 vs. Q4 2022
- Shares held
- 24.4M
- −120.1K (−0.5%) vs. Q4 2022
- Total value
- $41.8M
- +$12.8M (+44.3%) vs. Q4 2022
- New holders
- 12
- 30 more added
- Sold out
- 14
- 26 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Bakkt, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,450,812 | $7.66M | 0.00% | −1,105,813−19.9% | Reduced |
| BlackRock Inc. | 4,073,480 | $7.01M | 0.00% | −153,110−3.6% | Reduced |
| Exchange Traded Concepts, LLC | 1,717,543 | $2.95M | 0.08% | +645,885+60.3% | Added |
| Geode Capital Management, LLC | 1,634,314 | $2.81M | 0.00% | +172,326+11.8% | Added |
| State Street Corp | 1,594,184 | $2.74M | 0.00% | +113,302+7.7% | Added |
| Van Eck Associates Corp | 1,460,612 | $2.51M | 0.01% | +533,344+57.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,426,961 | $2.45M | 0.01% | −477,438−25.1% | Reduced |
| Nuveen Asset Management, LLC | 939,155 | $1.61M | 0.00% | +818,500+678.4% | Added |
| SRN Advisors, LLC | 824,473 | $1.35M | 1.24% | +824,473 | New |
| Bank of New York Mellon Corp | 672,894 | $1.16M | 0.00% | −46,240−6.4% | Reduced |
| Vident Investment Advisory, LLC | 663,263 | $1.14M | 0.04% | +196,205+42.0% | Added |
| Susquehanna International Group, LLP | 562,092 | $966.8K | 0.00% | +562,092 | New |
| Renaissance Technologies LLC | 535,200 | $921.0K | 0.00% | +283,500+112.6% | Added |
| Corbin Capital Partners, L.P. | 500,837 | $861.4K | 0.48% | −290,228−36.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 482,738 | $830.3K | 0.02% | +33,357+7.4% | Added |
| Northern Trust Corp | 465,872 | $801.3K | 0.00% | −3,868−0.8% | Reduced |
| Morgan Stanley | 191,493 | $329.4K | 0.00% | −641,874−77.0% | Reduced |
| XTX Topco Ltd | 160,280 | $275.7K | 0.06% | +160,280 | New |
| Charles Schwab Investment Management Inc | 155,455 | $267.4K | 0.00% | −8,759−5.3% | Reduced |
| National Bank of Canada | 141,400 | $243.2K | 0.00% | +96,400+214.2% | Added |
| Invesco Ltd. | 128,059 | $220.3K | 0.00% | +38,400+42.8% | Added |
| Commonwealth Equity Services, LLC | 118,302 | $203.0K | 0.00% | +2,000+1.7% | Added |
| Group One Trading, L.P. | 99,565 | $171.3K | 0.01% | +41,979+72.9% | Added |
| Rhumbline Advisers | 91,203 | $157.0K | 0.00% | +2,412+2.7% | Added |
| Alliancebernstein L.P. | 72,700 | $125.0K | 0.00% | +27,700+61.6% | Added |
| Goldman Sachs Group Inc | 72,684 | $125.0K | 0.00% | +15,922+28.1% | Added |
| Wellington Management Group LLP | 66,508 | $114.4K | 0.00% | −3,882−5.5% | Reduced |
| UBS Group AG | 62,712 | $107.9K | 0.00% | +5,485+9.6% | Added |
| State of Wyoming | 61,595 | $105.9K | 0.03% | −78,468−56.0% | Reduced |
| Deutsche Bank AG | 53,476 | $92.0K | 0.00% | −25,575−32.4% | Reduced |
| Moors & Cabot, Inc. | 47,300 | $81.4K | 0.01% | +26,300+125.2% | Added |
| New York State Common Retirement Fund | 46,776 | $80.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 46,446 | $79.9K | 0.00% | −20,296−30.4% | Reduced |
| Harvest Portfolios Group Inc. | 45,526 | $78.3K | 0.00% | +17,722+63.7% | Added |
| JPMorgan Chase & Co | 44,977 | $77.0K | 0.00% | +5,263+13.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,468 | $73.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 37,690 | $65.0K | 0.00% | −500−1.3% | Reduced |
| Tudor Investment Corp Et Al | 36,774 | $63.0K | 0.00% | +36,774 | New |
| Barclays PLC | 29,425 | $50.6K | 0.00% | +12,342+72.2% | Added |
| Advisor Group Holdings, Inc. | 28,537 | $49.1K | 0.00% | −1,525−5.1% | Reduced |
| Arete Wealth Advisors, LLC | 28,500 | $49.0K | 0.00% | −1,500−5.0% | Reduced |
| SEI Investments Co | 28,276 | $48.6K | 0.00% | +28,276 | New |
| American International Group, Inc. | 28,205 | $48.5K | 0.00% | +561+2.0% | Added |
| Voya Investment Management LLC | 26,896 | $46.3K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 24,128 | $41.0K | 0.01% | −2,462−9.3% | Reduced |
| Squarepoint Ops LLC | 22,492 | $38.7K | 0.00% | +22,492 | New |
| California State Teachers Retirement System | 21,727 | $37.4K | 0.00% | −1,603−6.9% | Reduced |
| SG Americas Securities, LLC | 20,832 | $36.0K | 0.00% | +1,556+8.1% | Added |
| Redwood Wealth Management Group, LLC | 20,746 | $35.7K | 0.04% | +735+3.7% | Added |
| Alpine Global Management, LLC | 20,000 | $34.4K | 0.01% | −65,586−76.6% | Reduced |
| Tamar Securities, LLC | 18,062 | $31.1K | 0.01% | +18,062 | New |
| HRT Financial LP | 18,146 | $31.0K | 0.00% | +18,146 | New |
| Captrust Financial Advisors | 16,573 | $28.5K | 0.00% | +16,573 | New |
| Cetera Investment Advisers | 13,970 | $24.0K | 0.00% | −1,000−6.7% | Reduced |
| FMR LLC | 13,687 | $23.5K | 0.00% | +9,996+270.8% | Added |
| Coastal Investment Advisors, Inc. | 13,500 | $23.2K | 0.01% | +5,500+68.8% | Added |
| Simplex Trading, LLC | 13,599 | $23.0K | 0.00% | +12,679+1,378.2% | Added |
| Lineweaver Wealth Advisors, LLC | 13,170 | $22.7K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,050 | $22.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,043 | $22.4K | 0.00% | +7,798+148.7% | Added |
| Manufacturers Life Insurance Company, The | 11,838 | $20.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,821 | $20.3K | 0.00% | −29,846−71.6% | Reduced |
| Price T Rowe Associates Inc | 11,222 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,229 | $19.0K | 0.00% | +293+2.7% | Added |
| International Assets Investment Management, LLC | 10,600 | $18.2K | 0.00% | −1,000−8.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,605 | $14.8K | 0.00% | −4,055−32.0% | Reduced |
| Legal & General Group Plc | 6,252 | $10.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,975 | $10.0K | 0.00% | −1,859−23.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,263 | $7.33K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,547 | $6.00K | 0.00% | −7,635−68.3% | Reduced |
| Clear Street Markets LLC | 3,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,700 | $2.92K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 1,000 | $1.72K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $860 | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 500 | $860 | 0.00% | +500 | New |
| Citigroup Inc | 470 | $808 | 0.00% | −5,970−92.7% | Reduced |
| Your Advocates Ltd., LLP | 410 | $705 | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 206 | $354 | 0.00% | +5+2.5% | Added |
| Nisa Investment Advisors, LLC | 190 | $0 | 0.00% | −12,866−98.5% | Reduced |
| Lazard Asset Management LLC | 382 | $0 | 0.00% | +39+11.4% | Added |
| VitalStone Financial, LLC | 40 | $0 | 0.00% | +40 | New |
| IFP Advisors, Inc | 33 | – | – | +33 | New |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −1,040,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −315,900−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −84,224−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −83,192−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −47,622−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −43,214−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −34,926−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −34,074−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,278−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,827−100.0% | Sold out |
| Rebalance, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −2−100.0% | Sold out |