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 2023
Institutional positions in Bakkt, Inc. as of Dec 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
- 99
- +16 vs. Q3 2023
- Shares held
- 30.6M
- +518.8K (+1.7%) vs. Q3 2023
- Total value
- $68.1M
- +$32.9M (+93.5%) vs. Q3 2023
- New holders
- 26
- 42 more added
- Sold out
- 10
- 17 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Bakkt, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,061,854 | $11.3M | 0.00% | +585,709+13.1% | Added |
| Vanguard Group Inc | 3,409,602 | $7.60M | 0.00% | +231,374+7.3% | Added |
| Van Eck Associates Corp | 2,901,369 | $6.47M | 0.01% | +935,567+47.6% | Added |
| Exchange Traded Concepts, LLC | 2,601,904 | $5.80M | 0.16% | +332,936+14.7% | Added |
| Geode Capital Management, LLC | 2,332,975 | $5.20M | 0.00% | +260,037+12.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,928,052 | $4.30M | 0.01% | +623,748+47.8% | Added |
| Renaissance Technologies LLC | 1,599,700 | $3.57M | 0.01% | +661,500+70.5% | Added |
| State Street Corp | 1,495,674 | $3.34M | 0.00% | −135,517−8.3% | Reduced |
| Susquehanna International Group, LLP | 1,375,304 | $3.07M | 0.01% | +943,842+218.8% | Added |
| Horizon Kinetics Asset Management LLC | 927,042 | $2.07M | 0.04% | +410,687+79.5% | Added |
| Vident Advisory, LLC | 657,300 | $1.47M | 0.04% | −119,881−15.4% | Reduced |
| Millennium Management LLC | 646,122 | $1.44M | 0.00% | +579,152+864.8% | Added |
| Northern Trust Corp | 618,148 | $1.38M | 0.00% | +85,681+16.1% | Added |
| Jane Street Group, LLC | 302,684 | $675.0K | 0.00% | +278,819+1,168.3% | Added |
| Two Sigma Investments, LP | 257,508 | $574.2K | 0.00% | +257,508 | New |
| Bank of New York Mellon Corp | 252,761 | $563.7K | 0.00% | −425,594−62.7% | Reduced |
| Morgan Stanley | 229,240 | $511.2K | 0.00% | −46,638−16.9% | Reduced |
| Headlands Technologies LLC | 227,894 | $508.2K | 0.15% | +227,894 | New |
| Nuveen Asset Management, LLC | 226,398 | $504.9K | 0.00% | +17,721+8.5% | Added |
| State of Wyoming | 217,792 | $485.7K | 0.09% | +45,540+26.4% | Added |
| Invesco Ltd. | 204,433 | $455.9K | 0.00% | +2,253+1.1% | Added |
| Charles Schwab Investment Management Inc | 187,728 | $418.6K | 0.00% | −18,188−8.8% | Reduced |
| Kingswood Wealth Advisors, LLC | 176,780 | $394.2K | 0.04% | +176,780 | New |
| SG Americas Securities, LLC | 162,692 | $363.0K | 0.00% | +136,220+514.6% | Added |
| Bank of America Corp | 130,634 | $291.3K | 0.00% | +81,230+164.4% | Added |
| Commonwealth Equity Services, LLC | 116,802 | $260.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 110,000 | $245.3K | 0.01% | −6,030,610−98.2% | Reduced |
| UBS Group AG | 109,964 | $245.2K | 0.00% | +41,576+60.8% | Added |
| Simplex Trading, LLC | 102,818 | $229.0K | 0.01% | +78,162+317.0% | Added |
| Rhumbline Advisers | 97,507 | $217.4K | 0.00% | +4,021+4.3% | Added |
| Barclays PLC | 97,451 | $217.3K | 0.00% | +86,015+752.1% | Added |
| Virtu Financial LLC | 94,570 | $211.0K | 0.02% | +94,570 | New |
| Wellington Management Group LLP | 92,062 | $205.3K | 0.00% | −47,969−34.3% | Reduced |
| Marshall Wace, LLP | 84,409 | $188.2K | 0.00% | +84,409 | New |
| Alliancebernstein L.P. | 83,130 | $185.4K | 0.00% | +16,280+24.4% | Added |
| Goldman Sachs Group Inc | 80,907 | $180.4K | 0.00% | +12,460+18.2% | Added |
| GTS Securities LLC | 74,553 | $166.3K | 0.00% | +61,379+465.9% | Added |
| Bank of Montreal | 58,251 | $134.6K | 0.00% | +58,251 | New |
| Moors & Cabot, Inc. | 58,100 | $129.6K | 0.01% | +9,700+20.0% | Added |
| New York State Common Retirement Fund | 53,806 | $120.0K | 0.00% | −12,378−18.7% | Reduced |
| JPMorgan Chase & Co | 51,471 | $114.8K | 0.00% | +4,920+10.6% | Added |
| Harvest Portfolios Group Inc. | 51,147 | $114.1K | 0.00% | +3,414+7.2% | Added |
| Advisor Group Holdings, Inc. | 43,905 | $97.9K | 0.00% | −4,442−9.2% | Reduced |
| Deutsche Bank AG | 42,236 | $94.2K | 0.00% | +42,236 | New |
| Chesapeake Capital Corp | 40,529 | $90.4K | 0.07% | +40,529 | New |
| Multicoin Capital Management, LLC | 40,427 | $90.2K | 0.08% | +40,427 | New |
| Quadrature Capital Ltd | 39,947 | $89.1K | 0.00% | +39,947 | New |
| Walled Lake Planning & Wealth Management, LLC | 37,485 | $83.6K | 0.04% | +37,485 | New |
| American International Group, Inc. | 35,389 | $78.9K | 0.00% | +615+1.8% | Added |
| Captrust Financial Advisors | 32,983 | $73.6K | 0.00% | +10,332+45.6% | Added |
| Vontobel Holding Ltd. | 30,000 | $66.9K | 0.00% | 00.0% | Unchanged |
| AJOVista, LLC | 29,172 | $65.1K | 0.08% | +29,172 | New |
| Voya Investment Management LLC | 28,076 | $62.6K | 0.00% | +28,076 | New |
| Manufacturers Life Insurance Company, The | 27,139 | $60.5K | 0.00% | +27,139 | New |
| Gsa Capital Partners LLP | 26,889 | $60.0K | 0.01% | +26,889 | New |
| Tower Research Capital LLC (TRC) | 25,644 | $57.2K | 0.00% | −5,517−17.7% | Reduced |
| Coastal Investment Advisors, Inc. | 25,000 | $55.8K | 0.01% | +12,000+92.3% | Added |
| Wells Fargo & Company | 24,361 | $54.3K | 0.00% | +4,709+24.0% | Added |
| Citadel Advisors LLC | 23,866 | $53.2K | 0.00% | +23,866 | New |
| Redwood Wealth Management Group, LLC | 23,841 | $53.2K | 0.06% | +275+1.2% | Added |
| Cutler Group LP | 23,600 | $52.0K | 0.01% | −13,043−35.6% | Reduced |
| Toroso Investments, LLC | 23,176 | $51.7K | 0.00% | +12,891+125.3% | Added |
| HighPoint Advisor Group LLC | 89,961 | $51.0K | 0.00% | +89,961 | New |
| Squarepoint Ops LLC | 22,305 | $49.7K | 0.00% | +7,246+48.1% | Added |
| Royal Bank of Canada | 20,706 | $46.0K | 0.00% | +9,008+77.0% | Added |
| Jefferies Financial Group Inc. | 20,000 | $44.6K | 0.00% | +20,000 | New |
| State Board of Administration of Florida Retirement System | 18,497 | $41.2K | 0.00% | +18,497 | New |
| Tamar Securities, LLC | 18,062 | $40.3K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 17,721 | $39.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,384 | $37.0K | 0.00% | 00.0% | Unchanged |
| United Capital Management of KS, Inc. | 16,500 | $36.8K | 0.01% | +16,500 | New |
| Arkadios Wealth Advisors | 15,816 | $35.3K | 0.00% | +416+2.7% | Added |
| International Assets Investment Management, LLC | 14,050 | $31.3K | 0.00% | +1,800+14.7% | Added |
| Scientech Research LLC | 13,695 | $30.5K | 0.03% | +13,695 | New |
| XTX Topco Ltd | 13,327 | $29.7K | 0.01% | −48,097−78.3% | Reduced |
| Private Advisor Group, LLC | 13,200 | $29.4K | 0.00% | +150+1.1% | Added |
| Lineweaver Wealth Advisors, LLC | 13,170 | $29.4K | 0.01% | 00.0% | Unchanged |
| StoneX Group Inc. | 12,084 | $26.9K | 0.00% | +12,084 | New |
| ProShare Advisors LLC | 11,784 | $26.3K | 0.00% | +11,784 | New |
| California State Teachers Retirement System | 11,719 | $26.1K | 0.00% | −3,656−23.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 10,755 | $24.0K | 0.00% | +2,150+25.0% | Added |
| Citigroup Inc | 10,154 | $22.6K | 0.00% | +9,735+2,323.4% | Added |
| Mayfair Advisory Group, LLC | 10,000 | $21.2K | 0.02% | +10,000 | New |
| FMR LLC | 8,246 | $18.4K | 0.00% | −1,007−10.9% | Reduced |
| Legal & General Group Plc | 6,252 | $13.9K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,092 | $13.6K | 0.00% | +6,092 | New |
| US Bancorp | 5,500 | $12.3K | 0.00% | +5,500 | New |
| Amalgamated Bank | 5,388 | $12.0K | 0.00% | −587−9.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,263 | $9.51K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,000 | $4.46K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,500 | $3.35K | 0.00% | −200−11.8% | Reduced |
| Comerica Bank | 896 | $2.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 610 | $1.36K | 0.00% | +200+48.8% | Added |
| Steward Partners Investment Advisory, LLC | 500 | $1.11K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 216 | $480 | 0.00% | +108+100.0% | Added |
| Richard W. Paul & Associates, LLC | 206 | $459 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 110 | $245 | 0.00% | −300−73.2% | Reduced |
| IFP Advisors, Inc | 33 | $74 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 382 | $0 | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 0 | $0 | 0.00% | −458,736−100.0% | Sold out |