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