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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 1 | $9 | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 4 | $36 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 20 | $173 | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 30 | $260 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 34 | $295 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 60 | $520 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 62 | $538 | 0.00% | −6−8.8% | Reduced |
| JPMorgan Chase & Co | 74 | $642 | 0.00% | −1,651−95.7% | Reduced |
| BNP Paribas Arbitrage, SA | 74 | $642 | 0.00% | −69−48.3% | Reduced |
| GWM Advisors LLC | 80 | $694 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 121 | $1.05K | 0.00% | +121 | New |
| FMR LLC | 222 | $1.93K | 0.00% | −74−25.0% | Reduced |
| Bank of America Corp | 294 | $2.55K | 0.00% | +2+0.7% | Added |
| Russell Investments Group, Ltd. | 343 | $2.97K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 450 | $3.92K | 0.00% | +450 | New |
| Innovative Advisory Group, LLC | 511 | $4.43K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 519 | $4.50K | 0.00% | −176−25.3% | Reduced |
| Wells Fargo & Company | 1,000 | $8.67K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,090 | $9.45K | 0.00% | −14,924−93.2% | Reduced |
| Belvedere Trading LLC | 1,315 | $11.4K | 0.00% | −154−10.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,422 | $12.3K | 0.00% | −10−0.7% | Reduced |
| Citigroup Inc | 1,782 | $15.4K | 0.00% | −2,679−60.1% | Reduced |
| Barclays PLC | 2,494 | $21.6K | 0.00% | −2,597−51.0% | Reduced |
| Flaharty Asset Management, LLC | 3,000 | $26.0K | 0.00% | +3,000 | New |
| SBI Securities Co., Ltd. | 3,083 | $26.7K | 0.00% | −432−12.3% | Reduced |
| Headlands Technologies LLC | 6,036 | $52.3K | 0.01% | −2,955−32.9% | Reduced |
| Quest Partners LLC | 6,469 | $56.1K | 0.01% | +6,469 | New |
| Morgan Stanley | 10,171 | $88.2K | 0.00% | −2,435−19.3% | Reduced |
| Pilgrim Partners Asia Pte Ltd | 11,600 | $100.6K | 0.10% | −200−1.7% | Reduced |
| Bridgeway Capital Management, LLC | 11,900 | $103.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,965 | $103.7K | 0.00% | −35,415−74.7% | Reduced |
| Squarepoint Ops LLC | 13,443 | $116.6K | 0.00% | +13,443 | New |
| Northern Trust Corp | 14,281 | $123.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 16,800 | $145.7K | 0.01% | +7,671+84.0% | Added |
| Goldman Sachs Group Inc | 20,314 | $176.1K | 0.00% | −15,748−43.7% | Reduced |
| HRT Financial LP | 20,529 | $177.0K | 0.00% | +20,529 | New |
| Invesco Ltd. | 21,080 | $182.8K | 0.00% | +6,717+46.8% | Added |
| Omers Administration Corp | 24,200 | $209.8K | 0.00% | +24,200 | New |
| State Street Corp | 24,890 | $215.8K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 29,194 | $253.1K | 0.00% | +29,194 | New |
| Millennium Management LLC | 64,585 | $560.0K | 0.00% | +54,109+516.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 94,734 | $821.3K | 0.00% | +10,018+11.8% | Added |
| BlackRock, Inc. | 170,553 | $1.48M | 0.00% | +9,703+6.0% | Added |
| Geode Capital Management, LLC | 185,769 | $1.61M | 0.00% | +32,885+21.5% | Added |
| Vanguard Group Inc | 256,656 | $2.23M | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 335,752 | $2.91M | 0.03% | −32,175−8.7% | Reduced |
| 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 |