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, Q1 2025
Institutional positions in Bakkt, Inc. as of Mar 31, 2025. 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
- 46
- −4 vs. Q4 2024
- Shares held
- 1.37M
- +9.31K (+0.7%) vs. Q4 2024
- Total value
- $11.9M
- −$21.8M (−64.7%) vs. Q4 2024
- New holders
- 8
- 7 more added
- Sold out
- 12
- 17 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Bakkt, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 335,752 | $2.91M | 0.03% | −32,175−8.7% | Reduced |
| Vanguard Group Inc | 256,656 | $2.23M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 185,769 | $1.61M | 0.00% | +32,885+21.5% | Added |
| BlackRock, Inc. | 170,553 | $1.48M | 0.00% | +9,703+6.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 94,734 | $821.3K | 0.00% | +10,018+11.8% | Added |
| Millennium Management LLC | 64,585 | $560.0K | 0.00% | +54,109+516.5% | Added |
| Schonfeld Strategic Advisors LLC | 29,194 | $253.1K | 0.00% | +29,194 | New |
| State Street Corp | 24,890 | $215.8K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 24,200 | $209.8K | 0.00% | +24,200 | New |
| Invesco Ltd. | 21,080 | $182.8K | 0.00% | +6,717+46.8% | Added |
| HRT Financial LP | 20,529 | $177.0K | 0.00% | +20,529 | New |
| Goldman Sachs Group Inc | 20,314 | $176.1K | 0.00% | −15,748−43.7% | Reduced |
| Group One Trading, L.P. | 16,800 | $145.7K | 0.01% | +7,671+84.0% | Added |
| Northern Trust Corp | 14,281 | $123.8K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,443 | $116.6K | 0.00% | +13,443 | New |
| Susquehanna International Group, LLP | 11,965 | $103.7K | 0.00% | −35,415−74.7% | Reduced |
| Bridgeway Capital Management, LLC | 11,900 | $103.2K | 0.00% | 00.0% | Unchanged |
| Pilgrim Partners Asia Pte Ltd | 11,600 | $100.6K | 0.10% | −200−1.7% | Reduced |
| Morgan Stanley | 10,171 | $88.2K | 0.00% | −2,435−19.3% | Reduced |
| Quest Partners LLC | 6,469 | $56.1K | 0.01% | +6,469 | New |
| Headlands Technologies LLC | 6,036 | $52.3K | 0.01% | −2,955−32.9% | Reduced |
| SBI Securities Co., Ltd. | 3,083 | $26.7K | 0.00% | −432−12.3% | Reduced |
| Flaharty Asset Management, LLC | 3,000 | $26.0K | 0.00% | +3,000 | New |
| Barclays PLC | 2,494 | $21.6K | 0.00% | −2,597−51.0% | Reduced |
| Citigroup Inc | 1,782 | $15.4K | 0.00% | −2,679−60.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,422 | $12.3K | 0.00% | −10−0.7% | Reduced |
| Belvedere Trading LLC | 1,315 | $11.4K | 0.00% | −154−10.5% | Reduced |
| UBS Group AG | 1,090 | $9.45K | 0.00% | −14,924−93.2% | Reduced |
| Wells Fargo & Company | 1,000 | $8.67K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 519 | $4.50K | 0.00% | −176−25.3% | Reduced |
| Innovative Advisory Group, LLC | 511 | $4.43K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 450 | $3.92K | 0.00% | +450 | New |
| Russell Investments Group, Ltd. | 343 | $2.97K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 294 | $2.55K | 0.00% | +2+0.7% | Added |
| FMR LLC | 222 | $1.93K | 0.00% | −74−25.0% | Reduced |
| Wolverine Asset Management LLC | 121 | $1.05K | 0.00% | +121 | New |
| GWM Advisors LLC | 80 | $694 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 74 | $642 | 0.00% | −1,651−95.7% | Reduced |
| BNP Paribas Arbitrage, SA | 74 | $642 | 0.00% | −69−48.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 62 | $538 | 0.00% | −6−8.8% | Reduced |
| Signaturefd, LLC | 60 | $520 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 34 | $295 | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 30 | $260 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 20 | $173 | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 4 | $36 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −47,155−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,867−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −12,720−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,401−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2,119−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −9−100.0% | Sold out |