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, Q3 2024
Institutional positions in Bakkt, Inc. as of Sep 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
- 49
- −6 vs. Q2 2024
- Shares held
- 1.44M
- +57.2K (+4.1%) vs. Q2 2024
- Total value
- $13.6M
- −$12.6M (−48.0%) vs. Q2 2024
- New holders
- 12
- 13 more added
- Sold out
- 18
- 16 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Bakkt, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 400,217 | $3.83M | 0.06% | −49,023−10.9% | Reduced |
| Vanguard Group Inc | 248,527 | $2.38M | 0.00% | +9,904+4.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 180,585 | $1.73M | 0.00% | +48,385+36.6% | Added |
| Raymond James & Associates | 76,349 | $730.7K | 0.00% | +31,676+70.9% | Added |
| Marshall Wace, LLP | 72,176 | $690.7K | 0.00% | +72,176 | New |
| Geode Capital Management, LLC | 64,514 | $617.6K | 0.00% | −81,271−55.7% | Reduced |
| Renaissance Technologies LLC | 54,955 | $525.9K | 0.00% | +3,930+7.7% | Added |
| BlackRock, Inc. | 52,597 | $503.4K | 0.00% | +52,597 | New |
| Ameriprise Financial Inc | 46,691 | $446.8K | 0.00% | +46,691 | New |
| Luminus Management LLC | 34,518 | $330.3K | 0.19% | +18,673+117.8% | Added |
| Susquehanna International Group, LLP | 29,558 | $282.9K | 0.00% | +784+2.7% | Added |
| Citigroup Inc | 25,939 | $248.2K | 0.00% | +25,496+5,755.3% | Added |
| Invesco Ltd. | 23,924 | $229.0K | 0.00% | +6,756+39.4% | Added |
| State Street Corp | 20,584 | $197.0K | 0.00% | +860+4.4% | Added |
| Millennium Management LLC | 19,620 | $187.8K | 0.00% | −12,058−38.1% | Reduced |
| Coastal Investment Advisors, Inc. | 11,140 | $124.4K | 0.06% | +10,700+2,431.8% | Added |
| Commonwealth Equity Services, LLC | 12,702 | $122.0K | 0.00% | −144−1.1% | Reduced |
| Bridgeway Capital Management, LLC | 11,900 | $113.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,330 | $108.4K | 0.00% | −41,211−78.4% | Reduced |
| Morgan Stanley | 6,065 | $58.0K | 0.00% | −4,027−39.9% | Reduced |
| Aster Capital Management (DIFC) Ltd | 3,109 | $29.8K | 0.01% | +3,109 | New |
| Tower Research Capital LLC (TRC) | 2,938 | $28.1K | 0.00% | +58+2.0% | Added |
| Barclays PLC | 2,936 | $28.1K | 0.00% | +2,936 | New |
| Wells Fargo & Company | 2,108 | $20.2K | 0.00% | −100−4.5% | Reduced |
| Bank of America Corp | 1,863 | $17.8K | 0.00% | −468−20.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,310 | $12.5K | 0.00% | +1,310 | New |
| Manchester Capital Management LLC | 695 | $6.65K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 648 | $6.21K | 0.00% | +648 | New |
| Royal Bank of Canada | 647 | $6.00K | 0.00% | +500+340.1% | Added |
| Catalyst Funds Management Pty Ltd | 400 | $3.83K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 390 | $3.73K | 0.00% | −3,327−89.5% | Reduced |
| Russell Investments Group, Ltd. | 343 | $3.28K | 0.00% | −576−62.7% | Reduced |
| BNP Paribas Arbitrage, SA | 319 | $3.05K | 0.00% | −504−61.2% | Reduced |
| FMR LLC | 315 | $3.02K | 0.00% | −154−32.8% | Reduced |
| GWM Advisors LLC | 80 | $766 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 74 | $708 | 0.00% | −3,658−98.0% | Reduced |
| SRS Capital Advisors, Inc. | 73 | $699 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 68 | $651 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 60 | $574 | 0.00% | −200−76.9% | Reduced |
| Oarsman Capital, Inc. | 40 | $383 | 0.00% | +40 | New |
| Rhumbline Advisers | 34 | $325 | 0.00% | −1,175−97.2% | Reduced |
| Comerica Bank | 34 | $325 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 20 | $191 | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 12 | $115 | 0.00% | +3+33.3% | Added |
| ORG Wealth Partners, LLC | 4 | $38 | 0.00% | +4 | New |
| Danske Bank A/S | 2 | $19 | 0.00% | +2 | New |
| IFP Advisors, Inc | 1 | $10 | 0.00% | −33−97.1% | Reduced |
| Jones Financial Companies LLLP | 1 | $10 | 0.00% | +1 | New |
| International Assets Investment Management, LLC | 19,331 | – | – | +19,331 | New |
| Northern Trust Corp | 0 | $0 | 0.00% | −24,998−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −15,666−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,449−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,253−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −8,450−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,953−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −6,218−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,677−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,965−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,846−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −849−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −622−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |