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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 1 | $10 | 0.00% | −33−97.1% | Reduced |
| Jones Financial Companies LLLP | 1 | $10 | 0.00% | +1 | New |
| Danske Bank A/S | 2 | $19 | 0.00% | +2 | New |
| ORG Wealth Partners, LLC | 4 | $38 | 0.00% | +4 | New |
| Mirae Asset Global Investments Co., Ltd. | 12 | $115 | 0.00% | +3+33.3% | Added |
| Steward Partners Investment Advisory, LLC | 20 | $191 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 34 | $325 | 0.00% | −1,175−97.2% | Reduced |
| Comerica Bank | 34 | $325 | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 40 | $383 | 0.00% | +40 | New |
| Signaturefd, LLC | 60 | $574 | 0.00% | −200−76.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 68 | $651 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 73 | $699 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 74 | $708 | 0.00% | −3,658−98.0% | Reduced |
| GWM Advisors LLC | 80 | $766 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 315 | $3.02K | 0.00% | −154−32.8% | Reduced |
| BNP Paribas Arbitrage, SA | 319 | $3.05K | 0.00% | −504−61.2% | Reduced |
| Russell Investments Group, Ltd. | 343 | $3.28K | 0.00% | −576−62.7% | Reduced |
| UBS Group AG | 390 | $3.73K | 0.00% | −3,327−89.5% | Reduced |
| Catalyst Funds Management Pty Ltd | 400 | $3.83K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 647 | $6.00K | 0.00% | +500+340.1% | Added |
| Quent Capital, LLC | 648 | $6.21K | 0.00% | +648 | New |
| Manchester Capital Management LLC | 695 | $6.65K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,310 | $12.5K | 0.00% | +1,310 | New |
| Bank of America Corp | 1,863 | $17.8K | 0.00% | −468−20.1% | Reduced |
| Wells Fargo & Company | 2,108 | $20.2K | 0.00% | −100−4.5% | Reduced |
| Barclays PLC | 2,936 | $28.1K | 0.00% | +2,936 | New |
| Tower Research Capital LLC (TRC) | 2,938 | $28.1K | 0.00% | +58+2.0% | Added |
| Aster Capital Management (DIFC) Ltd | 3,109 | $29.8K | 0.01% | +3,109 | New |
| Morgan Stanley | 6,065 | $58.0K | 0.00% | −4,027−39.9% | Reduced |
| Jane Street Group, LLC | 11,330 | $108.4K | 0.00% | −41,211−78.4% | Reduced |
| Bridgeway Capital Management, LLC | 11,900 | $113.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,702 | $122.0K | 0.00% | −144−1.1% | Reduced |
| Coastal Investment Advisors, Inc. | 11,140 | $124.4K | 0.06% | +10,700+2,431.8% | Added |
| Millennium Management LLC | 19,620 | $187.8K | 0.00% | −12,058−38.1% | Reduced |
| State Street Corp | 20,584 | $197.0K | 0.00% | +860+4.4% | Added |
| Invesco Ltd. | 23,924 | $229.0K | 0.00% | +6,756+39.4% | Added |
| Citigroup Inc | 25,939 | $248.2K | 0.00% | +25,496+5,755.3% | Added |
| Susquehanna International Group, LLP | 29,558 | $282.9K | 0.00% | +784+2.7% | Added |
| Luminus Management LLC | 34,518 | $330.3K | 0.19% | +18,673+117.8% | Added |
| Ameriprise Financial Inc | 46,691 | $446.8K | 0.00% | +46,691 | New |
| BlackRock, Inc. | 52,597 | $503.4K | 0.00% | +52,597 | New |
| Renaissance Technologies LLC | 54,955 | $525.9K | 0.00% | +3,930+7.7% | Added |
| Geode Capital Management, LLC | 64,514 | $617.6K | 0.00% | −81,271−55.7% | Reduced |
| Marshall Wace, LLP | 72,176 | $690.7K | 0.00% | +72,176 | New |
| Raymond James & Associates | 76,349 | $730.7K | 0.00% | +31,676+70.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 180,585 | $1.73M | 0.00% | +48,385+36.6% | Added |
| Vanguard Group Inc | 248,527 | $2.38M | 0.00% | +9,904+4.2% | Added |
| Horizon Kinetics Asset Management LLC | 400,217 | $3.83M | 0.06% | −49,023−10.9% | Reduced |
| 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 |