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, Q2 2024
Institutional positions in Bakkt, Inc. as of Jun 30, 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
- 56
- −28 vs. Q1 2024
- Shares held
- 1.44M
- −35.4M (−96.1%) vs. Q1 2024
- Total value
- $27.2M
- +$8.89M (+48.6%) vs. Q1 2024
- New holders
- 21
- 2 more added
- Sold out
- 49
- 33 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Bakkt, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 449,240 | $8.50M | 0.15% | −7,317,455−94.2% | Reduced |
| Vanguard Group Inc | 238,623 | $4.51M | 0.00% | −3,484,206−93.6% | Reduced |
| Geode Capital Management, LLC | 145,785 | $2.76M | 0.00% | −1,456,627−90.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 132,200 | $2.50M | 0.01% | +132,200 | New |
| Jane Street Group, LLC | 52,541 | $994.1K | 0.00% | −45,269−46.3% | Reduced |
| BlackRock Inc. | 52,152 | $986.7K | 0.00% | −4,487,674−98.9% | Reduced |
| Renaissance Technologies LLC | 51,025 | $965.4K | 0.00% | −2,384,659−97.9% | Reduced |
| Raymond James & Associates | 44,673 | $845.2K | 0.00% | +44,673 | New |
| Millennium Management LLC | 31,678 | $599.3K | 0.00% | +31,678 | New |
| Susquehanna International Group, LLP | 28,774 | $544.4K | 0.00% | −652,450−95.8% | Reduced |
| Northern Trust Corp | 24,998 | $473.0K | 0.00% | −569,489−95.8% | Reduced |
| State Street Corp | 19,724 | $373.2K | 0.00% | −1,468,819−98.7% | Reduced |
| Invesco Ltd. | 17,168 | $324.8K | 0.00% | −519,161−96.8% | Reduced |
| Luminus Management LLC | 15,845 | $299.8K | 0.20% | −995,145−98.4% | Reduced |
| AQR Capital Management LLC | 15,666 | $296.4K | 0.00% | −30,970−66.4% | Reduced |
| Commonwealth Equity Services, LLC | 12,846 | $243.0K | 0.00% | −308,332−96.0% | Reduced |
| Corton Capital Inc. | 12,449 | $235.5K | 0.12% | +12,449 | New |
| XTX Topco Ltd | 12,253 | $231.8K | 0.02% | −118,594−90.6% | Reduced |
| Bridgeway Capital Management, LLC | 11,900 | $225.1K | 0.01% | +11,900 | New |
| Morgan Stanley | 10,092 | $190.9K | 0.00% | −930,810−98.9% | Reduced |
| State of Wyoming | 8,450 | $159.9K | 0.03% | +8,450 | New |
| Cubist Systematic Strategies, LLC | 6,953 | $131.6K | 0.00% | +6,953 | New |
| Point72 (DIFC) Ltd | 6,218 | $117.6K | 0.01% | +6,218 | New |
| Citadel Advisors LLC | 5,677 | $107.4K | 0.00% | +1,482+35.3% | Added |
| Clear Street Markets LLC | 3,965 | $75.0K | 0.03% | +3,965 | New |
| JPMorgan Chase & Co | 3,732 | $70.6K | 0.00% | −26,895−87.8% | Reduced |
| UBS Group AG | 3,717 | $70.3K | 0.00% | −97,163−96.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,880 | $54.5K | 0.00% | −13,793−82.7% | Reduced |
| Headlands Technologies LLC | 2,846 | $53.8K | 0.01% | +2,846 | New |
| Bank of America Corp | 2,331 | $44.1K | 0.00% | −23,732−91.1% | Reduced |
| Wells Fargo & Company | 2,208 | $41.8K | 0.00% | −28,216−92.7% | Reduced |
| Rhumbline Advisers | 1,209 | $22.9K | 0.00% | −99,421−98.8% | Reduced |
| Russell Investments Group, Ltd. | 919 | $17.4K | 0.00% | +919 | New |
| Redwood Wealth Management Group, LLC | 849 | $16.1K | 0.01% | +849 | New |
| BNP Paribas Arbitrage, SA | 823 | $15.6K | 0.00% | +823 | New |
| Manchester Capital Management LLC | 695 | $13.2K | 0.00% | +695 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 622 | $11.8K | 0.00% | +622 | New |
| FMR LLC | 469 | $8.87K | 0.00% | −18,429−97.5% | Reduced |
| Citigroup Inc | 443 | $8.38K | 0.00% | −14,215−97.0% | Reduced |
| Coastal Investment Advisors, Inc. | 440 | $8.32K | 0.00% | −105,560−99.6% | Reduced |
| Catalyst Funds Management Pty Ltd | 400 | $7.57K | 0.00% | +400 | New |
| CWM, LLC | 262 | $5.00K | 0.00% | +262 | New |
| Signaturefd, LLC | 260 | $4.92K | 0.00% | −1,240−82.7% | Reduced |
| Royal Bank of Canada | 147 | $3.00K | 0.00% | −1,482−91.0% | Reduced |
| Macquarie Group Ltd | 144 | $2.72K | 0.00% | +144 | New |
| GWM Advisors LLC | 80 | $1.51K | 0.00% | −1,920−96.0% | Reduced |
| SRS Capital Advisors, Inc. | 73 | $1.38K | 0.00% | +73 | New |
| Federation des caisses Desjardins du Quebec | 68 | $1.29K | 0.00% | −6,687−99.0% | Reduced |
| Comerica Bank | 34 | $643 | 0.00% | −862−96.2% | Reduced |
| New York State Common Retirement Fund | 24 | $454 | 0.00% | −41,423−99.9% | Reduced |
| Your Advocates Ltd., LLP | 20 | $378 | 0.00% | −530−96.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 20 | $378 | 0.00% | −480−96.0% | Reduced |
| IFP Advisors, Inc | 34 | $348 | 0.00% | +1+3.0% | Added |
| Family Firm, Inc. | 10 | $189 | 0.00% | +10 | New |
| Mirae Asset Global Investments Co., Ltd. | 9 | $170 | 0.00% | −1,504,349−100.0% | Reduced |
| ORG Partners LLC | 4 | $75 | 0.00% | +4 | New |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −30,892−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −16,304−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −6,857,094−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −226,398−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −202,681−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −187,554−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −162,416−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −144,140−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −135,740−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −100,113−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −78,144−100.0% | Sold out |
| Harvest Portfolios Group Inc. | 0 | $0 | 0.00% | −75,137−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −49,370−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −42,236−100.0% | Sold out |
| Tamar Securities, LLC | 0 | $0 | 0.00% | −39,390−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −37,485−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −35,700−100.0% | Sold out |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −35,400−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −35,089−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −32,390−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −27,139−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −20,672−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,208−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −19,349−100.0% | Sold out |
| Lineweaver Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,170−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −17,721−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −16,384−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −17,023−100.0% | Sold out |
| United Capital Management of KS, Inc. | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Cypress Wealth Services, LLC | 0 | $0 | 0.00% | −15,296−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −15,222−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −15,050−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −14,050−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,798−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −12,995−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −11,050−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,085−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,252−100.0% | Sold out |