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, Q4 2024
Institutional positions in Bakkt, Inc. as of Dec 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
- 50
- +2 vs. Q3 2024
- Shares held
- 1.36M
- −5.70K (−0.4%) vs. Q3 2024
- Total value
- $33.7M
- +$20.8M (+161.0%) vs. Q3 2024
- New holders
- 14
- 11 more added
- Sold out
- 12
- 12 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Bakkt, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 367,927 | $9.11M | 0.11% | −32,290−8.1% | Reduced |
| Vanguard Group Inc | 256,656 | $6.36M | 0.00% | +8,129+3.3% | Added |
| BlackRock, Inc. | 160,850 | $3.98M | 0.00% | +108,253+205.8% | Added |
| Geode Capital Management, LLC | 152,884 | $3.79M | 0.00% | +88,370+137.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 84,716 | $2.10M | 0.00% | −95,869−53.1% | Reduced |
| Susquehanna International Group, LLP | 47,380 | $1.17M | 0.00% | +17,822+60.3% | Added |
| Renaissance Technologies LLC | 47,155 | $1.17M | 0.00% | −7,800−14.2% | Reduced |
| Goldman Sachs Group Inc | 36,062 | $893.3K | 0.00% | +36,062 | New |
| State Street Corp | 24,890 | $616.5K | 0.00% | +4,306+20.9% | Added |
| UBS Group AG | 16,014 | $396.7K | 0.00% | +15,624+4,006.2% | Added |
| Gsa Capital Partners LLP | 15,867 | $393.0K | 0.03% | +15,867 | New |
| 683 Capital Management, LLC | 14,500 | $359.2K | 0.04% | +14,500 | New |
| Invesco Ltd. | 14,363 | $355.8K | 0.00% | −9,561−40.0% | Reduced |
| Northern Trust Corp | 14,281 | $353.7K | 0.00% | +14,281 | New |
| Morgan Stanley | 12,606 | $312.3K | 0.00% | +6,541+107.8% | Added |
| Ofi Invest Asset Management | 12,720 | $304.3K | 0.01% | +12,720 | New |
| Bridgeway Capital Management, LLC | 11,900 | $294.8K | 0.01% | 00.0% | Unchanged |
| Pilgrim Partners Asia Pte Ltd | 11,800 | $292.3K | 0.25% | +11,800 | New |
| Millennium Management LLC | 10,476 | $259.5K | 0.00% | −9,144−46.6% | Reduced |
| Group One Trading, L.P. | 9,129 | $226.1K | 0.01% | +9,129 | New |
| Headlands Technologies LLC | 8,991 | $222.7K | 0.02% | +8,991 | New |
| Barclays PLC | 5,091 | $126.1K | 0.00% | +2,155+73.4% | Added |
| Citigroup Inc | 4,461 | $110.5K | 0.00% | −21,478−82.8% | Reduced |
| SG Americas Securities, LLC | 4,401 | $109.0K | 0.00% | +4,401 | New |
| SBI Securities Co., Ltd. | 3,515 | $87.1K | 0.00% | +3,515 | New |
| Caitong International Asset Management Co., Ltd | 2,119 | $52.5K | 0.05% | +2,119 | New |
| JPMorgan Chase & Co | 1,725 | $42.7K | 0.00% | +1,651+2,231.1% | Added |
| Belvedere Trading LLC | 1,469 | $36.4K | 0.00% | +1,469 | New |
| Advisor Group Holdings, Inc. | 1,432 | $35.5K | 0.00% | +122+9.3% | Added |
| Wells Fargo & Company | 1,000 | $24.8K | 0.00% | −1,108−52.6% | Reduced |
| Manchester Capital Management LLC | 695 | $17.2K | 0.00% | 00.0% | Unchanged |
| Innovative Advisory Group, LLC | 511 | $12.7K | 0.01% | +511 | New |
| Jones Financial Companies LLLP | 400 | $9.91K | 0.00% | +399+39,900.0% | Added |
| Russell Investments Group, Ltd. | 343 | $8.50K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 296 | $7.33K | 0.00% | −19−6.0% | Reduced |
| Bank of America Corp | 292 | $7.23K | 0.00% | −1,571−84.3% | Reduced |
| Quent Capital, LLC | 186 | $4.61K | 0.00% | −462−71.3% | Reduced |
| BNP Paribas Arbitrage, SA | 143 | $3.54K | 0.00% | −176−55.2% | Reduced |
| GWM Advisors LLC | 80 | $1.98K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 73 | $1.81K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 68 | $1.68K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 60 | $1.49K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 40 | $991 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 34 | $842 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 34 | $842 | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 30 | $743 | 0.00% | +30 | New |
| Steward Partners Investment Advisory, LLC | 20 | $495 | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 9 | $223 | 0.00% | −3−25.0% | Reduced |
| ORG Wealth Partners, LLC | 4 | $99 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1 | $25 | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −72,176−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −46,691−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −34,518−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −11,140−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,702−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,330−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −3,109−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,938−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −647−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −19,331−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |