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 2023
Institutional positions in Bakkt, Inc. as of Jun 30, 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
- 80
- −2 vs. Q1 2023
- Shares held
- 22.7M
- −1.63M (−6.7%) vs. Q1 2023
- Total value
- $28.0M
- −$13.9M (−33.2%) vs. Q1 2023
- New holders
- 10
- 32 more added
- Sold out
- 12
- 21 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Bakkt, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,618,078 | $5.68M | 0.00% | +544,598+13.4% | Added |
| Vanguard Group Inc | 3,173,394 | $3.90M | 0.00% | −1,277,418−28.7% | Reduced |
| Exchange Traded Concepts, LLC | 2,330,794 | $2.87M | 0.07% | +613,251+35.7% | Added |
| Geode Capital Management, LLC | 1,921,760 | $2.36M | 0.00% | +287,446+17.6% | Added |
| Van Eck Associates Corp | 1,669,942 | $2.05M | 0.00% | +209,330+14.3% | Added |
| State Street Corp | 1,504,205 | $1.85M | 0.00% | −89,979−5.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,318,908 | $1.62M | 0.00% | −108,053−7.6% | Reduced |
| Renaissance Technologies LLC | 719,100 | $884.0K | 0.00% | +183,900+34.4% | Added |
| Vident Investment Advisory, LLC | 677,775 | $833.7K | 0.03% | +14,512+2.2% | Added |
| Bank of New York Mellon Corp | 673,176 | $828.0K | 0.00% | +2820.0% | Added |
| Northern Trust Corp | 544,216 | $669.4K | 0.00% | +78,344+16.8% | Added |
| Horizon Kinetics Asset Management LLC | 492,887 | $606.3K | 0.01% | +10,149+2.1% | Added |
| Susquehanna International Group, LLP | 335,004 | $412.1K | 0.00% | −227,088−40.4% | Reduced |
| Morgan Stanley | 274,069 | $337.1K | 0.00% | +82,576+43.1% | Added |
| Nuveen Asset Management, LLC | 260,265 | $320.1K | 0.00% | −678,890−72.3% | Reduced |
| Charles Schwab Investment Management Inc | 184,513 | $227.0K | 0.00% | +29,058+18.7% | Added |
| Invesco Ltd. | 160,765 | $197.7K | 0.00% | +32,706+25.5% | Added |
| Commonwealth Equity Services, LLC | 118,302 | $146.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 105,846 | $130.2K | 0.00% | +39,338+59.1% | Added |
| Virtu Financial LLC | 96,582 | $119.0K | 0.01% | +96,582 | New |
| Alliancebernstein L.P. | 96,600 | $118.8K | 0.00% | +23,900+32.9% | Added |
| Goldman Sachs Group Inc | 92,749 | $114.1K | 0.00% | +20,065+27.6% | Added |
| Rhumbline Advisers | 91,267 | $112.3K | 0.00% | +64+0.1% | Added |
| National Bank of Canada | 80,000 | $105.6K | 0.00% | −61,400−43.4% | Reduced |
| Bank of America Corp | 79,496 | $97.8K | 0.00% | +33,050+71.2% | Added |
| UBS Group AG | 69,463 | $85.4K | 0.00% | +6,751+10.8% | Added |
| Millennium Management LLC | 65,384 | $80.4K | 0.00% | +65,384 | New |
| New York State Common Retirement Fund | 60,092 | $73.9K | 0.00% | +13,316+28.5% | Added |
| Harvest Portfolios Group Inc. | 58,740 | $72.3K | 0.00% | +13,214+29.0% | Added |
| JPMorgan Chase & Co | 56,913 | $70.0K | 0.00% | +11,936+26.5% | Added |
| State of Wyoming | 56,214 | $69.1K | 0.02% | −5,381−8.7% | Reduced |
| Jane Street Group, LLC | 50,770 | $62.4K | 0.00% | +50,770 | New |
| Ionic Capital Management LLC | 45,264 | $55.7K | 0.02% | +45,264 | New |
| Moors & Cabot, Inc. | 43,900 | $54.0K | 0.00% | −3,400−7.2% | Reduced |
| XTX Topco Ltd | 39,181 | $48.2K | 0.01% | −121,099−75.6% | Reduced |
| Tudor Investment Corp Et Al | 36,774 | $45.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 33,538 | $41.3K | 0.00% | +5,333+18.9% | Added |
| HRT Financial LP | 32,284 | $39.0K | 0.00% | +14,138+77.9% | Added |
| Wells Fargo & Company | 29,147 | $35.9K | 0.00% | +16,104+123.5% | Added |
| Advisor Group Holdings, Inc. | 28,762 | $35.4K | 0.00% | +225+0.8% | Added |
| Deutsche Bank AG | 27,425 | $33.7K | 0.00% | −26,051−48.7% | Reduced |
| Group One Trading, L.P. | 23,649 | $29.1K | 0.00% | −75,916−76.2% | Reduced |
| Tower Research Capital LLC (TRC) | 23,496 | $28.9K | 0.00% | +12,267+109.2% | Added |
| California State Teachers Retirement System | 23,178 | $28.5K | 0.00% | +1,451+6.7% | Added |
| Cutler Group LP | 23,300 | $28.0K | 0.01% | −828−3.4% | Reduced |
| Redwood Wealth Management Group, LLC | 21,176 | $26.0K | 0.03% | +430+2.1% | Added |
| Citigroup Inc | 20,846 | $25.6K | 0.00% | +20,376+4,335.3% | Added |
| Captrust Financial Advisors | 20,107 | $24.7K | 0.00% | +3,534+21.3% | Added |
| Tamar Securities, LLC | 18,062 | $22.2K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 17,721 | $21.8K | 0.00% | −10,555−37.3% | Reduced |
| Barclays PLC | 13,952 | $17.2K | 0.00% | −15,473−52.6% | Reduced |
| Cetera Investment Advisers | 13,470 | $16.6K | 0.00% | −500−3.6% | Reduced |
| GTS Securities LLC | 13,366 | $16.4K | 0.00% | +13,366 | New |
| Lineweaver Wealth Advisors, LLC | 13,170 | $16.2K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,050 | $16.1K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 13,012 | $16.0K | 0.00% | +13,012 | New |
| Coastal Investment Advisors, Inc. | 13,000 | $16.0K | 0.00% | −500−3.7% | Reduced |
| International Assets Investment Management, LLC | 11,800 | $14.5K | 0.00% | +1,200+11.3% | Added |
| Engineers Gate Manager LP | 11,025 | $13.6K | 0.00% | +11,025 | New |
| Price T Rowe Associates Inc | 10,222 | $13.0K | 0.00% | −1,000−8.9% | Reduced |
| Arete Wealth Advisors, LLC | 10,000 | $12.0K | 0.00% | −18,500−64.9% | Reduced |
| FMR LLC | 9,420 | $11.6K | 0.00% | −4,267−31.2% | Reduced |
| Royal Bank of Canada | 9,272 | $11.0K | 0.00% | +5,725+161.4% | Added |
| Federation des caisses Desjardins du Quebec | 8,605 | $10.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,252 | $7.69K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,975 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,263 | $5.24K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 3,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,700 | $2.09K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,416 | $2.00K | 0.00% | −11,183−82.2% | Reduced |
| Citadel Advisors LLC | 1,300 | $1.60K | 0.00% | −10,521−89.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 500 | $615 | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 410 | $504 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 380 | $467 | 0.00% | +380 | New |
| Richard W. Paul & Associates, LLC | 206 | $253 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 190 | $234 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 382 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 685 | $0 | 0.00% | +685 | New |
| ORG Partners LLC | 108 | $0 | 0.00% | +108 | New |
| IFP Advisors, Inc | 33 | – | – | 00.0% | Unchanged |
| SRN Advisors, LLC | 0 | $0 | 0.00% | −824,473−100.0% | Sold out |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −500,837−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −42,468−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −37,690−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −26,896−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,492−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,832−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,838−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |