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