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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 1 | $25 | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 4 | $99 | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 9 | $223 | 0.00% | −3−25.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 20 | $495 | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 30 | $743 | 0.00% | +30 | New |
| Comerica Bank | 34 | $842 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 34 | $842 | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 40 | $991 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 60 | $1.49K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 68 | $1.68K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 73 | $1.81K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 80 | $1.98K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 143 | $3.54K | 0.00% | −176−55.2% | Reduced |
| Quent Capital, LLC | 186 | $4.61K | 0.00% | −462−71.3% | Reduced |
| Bank of America Corp | 292 | $7.23K | 0.00% | −1,571−84.3% | Reduced |
| FMR LLC | 296 | $7.33K | 0.00% | −19−6.0% | Reduced |
| Russell Investments Group, Ltd. | 343 | $8.50K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 400 | $9.91K | 0.00% | +399+39,900.0% | Added |
| Innovative Advisory Group, LLC | 511 | $12.7K | 0.01% | +511 | New |
| Manchester Capital Management LLC | 695 | $17.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $24.8K | 0.00% | −1,108−52.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,432 | $35.5K | 0.00% | +122+9.3% | Added |
| Belvedere Trading LLC | 1,469 | $36.4K | 0.00% | +1,469 | New |
| JPMorgan Chase & Co | 1,725 | $42.7K | 0.00% | +1,651+2,231.1% | Added |
| Caitong International Asset Management Co., Ltd | 2,119 | $52.5K | 0.05% | +2,119 | New |
| SBI Securities Co., Ltd. | 3,515 | $87.1K | 0.00% | +3,515 | New |
| SG Americas Securities, LLC | 4,401 | $109.0K | 0.00% | +4,401 | New |
| Citigroup Inc | 4,461 | $110.5K | 0.00% | −21,478−82.8% | Reduced |
| Barclays PLC | 5,091 | $126.1K | 0.00% | +2,155+73.4% | Added |
| Headlands Technologies LLC | 8,991 | $222.7K | 0.02% | +8,991 | New |
| Group One Trading, L.P. | 9,129 | $226.1K | 0.01% | +9,129 | New |
| Millennium Management LLC | 10,476 | $259.5K | 0.00% | −9,144−46.6% | Reduced |
| Pilgrim Partners Asia Pte Ltd | 11,800 | $292.3K | 0.25% | +11,800 | New |
| Bridgeway Capital Management, LLC | 11,900 | $294.8K | 0.01% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 12,720 | $304.3K | 0.01% | +12,720 | New |
| Morgan Stanley | 12,606 | $312.3K | 0.00% | +6,541+107.8% | Added |
| Northern Trust Corp | 14,281 | $353.7K | 0.00% | +14,281 | New |
| Invesco Ltd. | 14,363 | $355.8K | 0.00% | −9,561−40.0% | Reduced |
| 683 Capital Management, LLC | 14,500 | $359.2K | 0.04% | +14,500 | New |
| Gsa Capital Partners LLP | 15,867 | $393.0K | 0.03% | +15,867 | New |
| UBS Group AG | 16,014 | $396.7K | 0.00% | +15,624+4,006.2% | Added |
| State Street Corp | 24,890 | $616.5K | 0.00% | +4,306+20.9% | Added |
| Goldman Sachs Group Inc | 36,062 | $893.3K | 0.00% | +36,062 | New |
| Renaissance Technologies LLC | 47,155 | $1.17M | 0.00% | −7,800−14.2% | Reduced |
| Susquehanna International Group, LLP | 47,380 | $1.17M | 0.00% | +17,822+60.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 84,716 | $2.10M | 0.00% | −95,869−53.1% | Reduced |
| Geode Capital Management, LLC | 152,884 | $3.79M | 0.00% | +88,370+137.0% | Added |
| BlackRock, Inc. | 160,850 | $3.98M | 0.00% | +108,253+205.8% | Added |
| Vanguard Group Inc | 256,656 | $6.36M | 0.00% | +8,129+3.3% | Added |
| Horizon Kinetics Asset Management LLC | 367,927 | $9.11M | 0.11% | −32,290−8.1% | Reduced |
| 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 |