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, Q2 2025
Institutional positions in Bakkt, Inc. as of Jun 30, 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
- 59
- +14 vs. Q1 2025
- Shares held
- 1.76M
- +402.7K (+29.7%) vs. Q1 2025
- Total value
- $24.6M
- +$12.8M (+108.6%) vs. Q1 2025
- New holders
- 21
- 18 more added
- Sold out
- 7
- 9 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Bakkt, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 356,295 | $4.97M | 0.00% | +185,742+108.9% | Added |
| Horizon Kinetics Asset Management LLC | 335,279 | $4.68M | 0.06% | −473−0.1% | Reduced |
| Vanguard Group Inc | 287,460 | $4.01M | 0.00% | +30,804+12.0% | Added |
| Geode Capital Management, LLC | 247,177 | $3.45M | 0.00% | +61,408+33.1% | Added |
| Nuveen, LLC | 120,697 | $1.68M | 0.00% | +120,697 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 82,936 | $1.16M | 0.00% | −11,798−12.5% | Reduced |
| State Street Corp | 62,114 | $866.5K | 0.00% | +37,224+149.6% | Added |
| Northern Trust Corp | 42,487 | $592.7K | 0.00% | +28,206+197.5% | Added |
| Invesco Ltd. | 25,553 | $356.5K | 0.00% | +4,473+21.2% | Added |
| Coastal Investment Advisors, Inc. | 21,840 | $304.7K | 0.12% | +21,840 | New |
| Charles Schwab Investment Management Inc | 18,296 | $255.2K | 0.00% | +18,296 | New |
| Group One Trading, L.P. | 15,300 | $213.4K | 0.01% | −1,500−8.9% | Reduced |
| Morgan Stanley | 11,839 | $165.2K | 0.00% | +1,668+16.4% | Added |
| Schonfeld Strategic Advisors LLC | 11,623 | $162.1K | 0.00% | −17,571−60.2% | Reduced |
| Goldman Sachs Group Inc | 11,489 | $160.3K | 0.00% | −8,825−43.4% | Reduced |
| Delta Investment Management, LLC | 11,377 | $158.7K | 0.03% | +11,377 | New |
| Cetera Investment Advisers | 10,954 | $152.8K | 0.00% | +10,954 | New |
| Susquehanna International Group, LLP | 10,425 | $145.4K | 0.00% | −1,540−12.9% | Reduced |
| Barclays PLC | 9,484 | $132.3K | 0.00% | +6,990+280.3% | Added |
| Rhumbline Advisers | 9,175 | $128.0K | 0.00% | +9,175 | New |
| New York State Common Retirement Fund | 7,600 | $106.0K | 0.00% | +7,600 | New |
| Quest Partners LLC | 7,112 | $99.2K | 0.01% | +643+9.9% | Added |
| SBI Securities Co., Ltd. | 5,144 | $71.8K | 0.00% | +2,061+66.9% | Added |
| Headlands Technologies LLC | 5,051 | $70.5K | 0.01% | −985−16.3% | Reduced |
| Deutsche Bank AG | 4,628 | $64.6K | 0.00% | +4,628 | New |
| Tower Research Capital LLC (TRC) | 4,008 | $55.9K | 0.00% | +4,008 | New |
| UBS Group AG | 3,530 | $49.2K | 0.00% | +2,440+223.9% | Added |
| Citigroup Inc | 3,408 | $47.5K | 0.00% | +1,626+91.2% | Added |
| Wells Fargo & Company | 3,174 | $44.3K | 0.00% | +2,174+217.4% | Added |
| Bank of America Corp | 2,982 | $41.6K | 0.00% | +2,688+914.3% | Added |
| JPMorgan Chase & Co | 2,498 | $34.8K | 0.00% | +2,424+3,275.7% | Added |
| Advisor Group Holdings, Inc. | 1,664 | $23.2K | 0.00% | +242+17.0% | Added |
| Belvedere Trading LLC | 1,330 | $18.6K | 0.00% | +15+1.1% | Added |
| Raymond James Financial Inc | 1,311 | $18.3K | 0.00% | +1,311 | New |
| BNP Paribas Arbitrage, SA | 586 | $8.18K | 0.00% | +512+691.9% | Added |
| Ameritas Investment Partners, Inc. | 524 | $7.31K | 0.00% | +524 | New |
| Manchester Capital Management LLC | 519 | $7.24K | 0.00% | 00.0% | Unchanged |
| Innovative Advisory Group, LLC | 511 | $7.13K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 466 | $6.50K | 0.00% | +466 | New |
| Caitong International Asset Management Co., Ltd | 361 | $5.04K | 0.00% | +361 | New |
| California State Teachers Retirement System | 320 | $4.46K | 0.00% | +320 | New |
| Royal Bank of Canada | 293 | $4.00K | 0.00% | +293 | New |
| Russell Investments Group, Ltd. | 237 | $3.31K | 0.00% | −106−30.9% | Reduced |
| Amalgamated Bank | 175 | $2.00K | 0.00% | +175 | New |
| Wolverine Asset Management LLC | 121 | $1.69K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 112 | $1.56K | 0.00% | +112 | New |
| FMR LLC | 109 | $1.52K | 0.00% | −113−50.9% | Reduced |
| GWM Advisors LLC | 80 | $1.12K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 101 | $1.00K | 0.00% | +101 | New |
| Federation des caisses Desjardins du Quebec | 62 | $865 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 60 | $837 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 51 | $716 | 0.00% | +51 | New |
| Fortitude Family Office, LLC | 43 | $600 | 0.00% | +43 | New |
| Comerica Bank | 34 | $474 | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 30 | $419 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 20 | $279 | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 4 | $56 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 58 | $0 | 0.00% | +58 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −64,585−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −24,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,529−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,443−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Pilgrim Partners Asia Pte Ltd | – | – | – | – | Not filed |