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