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 |
|---|---|---|---|---|---|
| AJOVista, LLC | 0 | $0 | 0.00% | −29,172−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −28,076−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −23,841−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −89,961−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,305−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −18,497−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −13,695−100.0% | Sold out |
| Mayfair Advisory Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −6,092−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −382−100.0% | Sold out |