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 2024
Institutional positions in Bakkt, Inc. as of Mar 31, 2024. 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
- 85
- −14 vs. Q4 2023
- Shares held
- 36.9M
- +6.30M (+20.6%) vs. Q4 2023
- Total value
- $18.3M
- −$49.8M (−73.1%) vs. Q4 2023
- New holders
- 15
- 24 more added
- Sold out
- 29
- 30 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Bakkt, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 7,766,695 | $3.57M | 0.07% | +6,839,653+737.8% | Added |
| Van Eck Associates Corp | 6,857,094 | $3.15M | 0.00% | +3,955,725+136.3% | Added |
| BlackRock Inc. | 4,539,826 | $2.09M | 0.00% | −522,028−10.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,504,358 | $2.05M | 0.00% | −423,694−22.0% | Reduced |
| Vanguard Group Inc | 3,722,829 | $1.71M | 0.00% | +313,227+9.2% | Added |
| Renaissance Technologies LLC | 2,435,684 | $1.12M | 0.00% | +835,984+52.3% | Added |
| Geode Capital Management, LLC | 1,602,412 | $736.9K | 0.00% | −730,563−31.3% | Reduced |
| State Street Corp | 1,488,543 | $684.4K | 0.00% | −7,131−0.5% | Reduced |
| Luminus Management LLC | 1,010,990 | $464.9K | 0.21% | +1,010,990 | New |
| Morgan Stanley | 940,902 | $432.6K | 0.00% | +711,662+310.4% | Added |
| Susquehanna International Group, LLP | 681,224 | $313.2K | 0.00% | −694,080−50.5% | Reduced |
| Northern Trust Corp | 594,487 | $273.3K | 0.00% | −23,661−3.8% | Reduced |
| Invesco Ltd. | 536,329 | $246.6K | 0.00% | +331,896+162.3% | Added |
| Commonwealth Equity Services, LLC | 321,178 | $148.0K | 0.00% | +204,376+175.0% | Added |
| Nuveen Asset Management, LLC | 226,398 | $104.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 202,681 | $93.2K | 0.00% | −50,080−19.8% | Reduced |
| Group One Trading, L.P. | 187,554 | $86.2K | 0.00% | +187,554 | New |
| Charles Schwab Investment Management Inc | 162,416 | $74.7K | 0.00% | −25,312−13.5% | Reduced |
| Alliancebernstein L.P. | 144,140 | $66.3K | 0.00% | +61,010+73.4% | Added |
| Kingswood Wealth Advisors, LLC | 135,740 | $62.4K | 0.01% | −41,040−23.2% | Reduced |
| XTX Topco Ltd | 130,847 | $60.2K | 0.01% | +117,520+881.8% | Added |
| Coastal Investment Advisors, Inc. | 106,000 | $48.7K | 0.01% | +81,000+324.0% | Added |
| UBS Group AG | 100,880 | $46.4K | 0.00% | −9,084−8.3% | Reduced |
| Rhumbline Advisers | 100,630 | $46.3K | 0.00% | +3,123+3.2% | Added |
| Captrust Financial Advisors | 100,113 | $46.0K | 0.00% | +67,130+203.5% | Added |
| Jane Street Group, LLC | 97,810 | $45.0K | 0.00% | −204,874−67.7% | Reduced |
| SG Americas Securities, LLC | 78,144 | $36.0K | 0.00% | −84,548−52.0% | Reduced |
| Harvest Portfolios Group Inc. | 75,137 | $34.5K | 0.00% | +23,990+46.9% | Added |
| Barclays PLC | 49,370 | $22.7K | 0.00% | −48,081−49.3% | Reduced |
| AQR Capital Management LLC | 46,636 | $21.4K | 0.00% | +46,636 | New |
| Deutsche Bank AG | 42,236 | $19.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 41,447 | $19.1K | 0.00% | −12,359−23.0% | Reduced |
| Tamar Securities, LLC | 39,390 | $18.1K | 0.00% | +21,328+118.1% | Added |
| Walled Lake Planning & Wealth Management, LLC | 37,485 | $17.2K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 35,700 | $16.4K | 0.00% | −22,400−38.6% | Reduced |
| Chesapeake Capital Corp | 35,400 | $16.3K | 0.01% | −5,129−12.7% | Reduced |
| American International Group, Inc. | 35,089 | $16.1K | 0.00% | −300−0.8% | Reduced |
| Gsa Capital Partners LLP | 32,390 | $15.0K | 0.00% | +5,501+20.5% | Added |
| Advisor Group Holdings, Inc. | 30,892 | $14.2K | 0.00% | −13,013−29.6% | Reduced |
| JPMorgan Chase & Co | 30,627 | $14.1K | 0.00% | −20,844−40.5% | Reduced |
| Wells Fargo & Company | 30,424 | $14.0K | 0.00% | +6,063+24.9% | Added |
| Manufacturers Life Insurance Company, The | 27,139 | $12.5K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 27,676 | $12.0K | 0.01% | +4,076+17.3% | Added |
| Bank of America Corp | 26,063 | $12.0K | 0.00% | −104,571−80.0% | Reduced |
| Bank of Montreal | 20,672 | $9.87K | 0.00% | −37,579−64.5% | Reduced |
| Two Sigma Securities, LLC | 20,208 | $9.29K | 0.00% | +20,208 | New |
| Resources Investment Advisors, LLC. | 20,000 | $9.20K | 0.00% | +20,000 | New |
| StoneX Group Inc. | 19,349 | $8.90K | 0.00% | +7,265+60.1% | Added |
| Lineweaver Wealth Advisors, LLC | 19,170 | $8.81K | 0.00% | +6,000+45.6% | Added |
| FMR LLC | 18,898 | $8.69K | 0.00% | +10,652+129.2% | Added |
| SEI Investments Co | 17,721 | $8.15K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,384 | $8.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 17,023 | $7.83K | 0.00% | +1,207+7.6% | Added |
| Tower Research Capital LLC (TRC) | 16,673 | $7.67K | 0.00% | −8,971−35.0% | Reduced |
| United Capital Management of KS, Inc. | 16,500 | $7.59K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 16,304 | $7.50K | 0.00% | +16,304 | New |
| Cypress Wealth Services, LLC | 15,296 | $7.03K | 0.00% | +15,296 | New |
| Wealthspire Advisors, LLC | 15,222 | $7.00K | 0.00% | +15,222 | New |
| Victory Capital Management Inc | 15,050 | $6.92K | 0.00% | +15,050 | New |
| Citigroup Inc | 14,658 | $6.74K | 0.00% | +4,504+44.4% | Added |
| International Assets Investment Management, LLC | 14,050 | $6.53K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,200 | $6.07K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,798 | $5.88K | 0.00% | +1,014+8.6% | Added |
| Ground Swell Capital, LLC | 12,000 | $5.52K | 0.01% | +12,000 | New |
| Chicago Partners Investment Group LLC | 12,995 | $5.21K | 0.00% | +12,995 | New |
| Independent Advisor Alliance | 11,050 | $5.08K | 0.00% | +11,050 | New |
| Toroso Investments, LLC | 11,000 | $5.06K | 0.00% | −12,176−52.5% | Reduced |
| Two Sigma Advisers, LP | 10,300 | $4.74K | 0.00% | +10,300 | New |
| California State Teachers Retirement System | 8,085 | $3.72K | 0.00% | −3,634−31.0% | Reduced |
| US Bancorp | 7,000 | $3.22K | 0.00% | +1,500+27.3% | Added |
| Federation des caisses Desjardins du Quebec | 6,755 | $3.11K | 0.00% | −4,000−37.2% | Reduced |
| Legal & General Group Plc | 6,252 | $2.88K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,263 | $1.96K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,195 | $1.93K | 0.00% | −19,671−82.4% | Reduced |
| Royal Bank of Canada | 1,629 | $1.00K | 0.00% | −19,077−92.1% | Reduced |
| Amalgamated Bank | 1,973 | $1.00K | 0.00% | −3,415−63.4% | Reduced |
| Avion Wealth | 970 | $1.00K | 0.00% | +970 | New |
| GWM Advisors LLC | 2,000 | $920 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,500 | $690 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 896 | $412 | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 550 | $253 | 0.00% | −60−9.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 500 | $230 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 33 | $15 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14 | $6 | 0.00% | +14 | New |
| Goldman Sachs Group Inc | 61,523 | – | – | −19,384−24.0% | Reduced |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,601,904−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −657,300−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −646,122−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −257,508−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −227,894−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −217,792−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −102,818−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −94,570−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −92,062−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −84,409−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −74,553−100.0% | Sold out |
| Multicoin Capital Management, LLC | 0 | $0 | 0.00% | −40,427−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −39,947−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |