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 |
|---|---|---|---|---|---|
| Avion Wealth | 58 | $0 | 0.00% | +58 | New |
| IFP Advisors, Inc | 1 | $14 | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 4 | $56 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 20 | $279 | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 30 | $419 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 34 | $474 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 43 | $600 | 0.00% | +43 | New |
| National Bank of Canada | 51 | $716 | 0.00% | +51 | New |
| Signaturefd, LLC | 60 | $837 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 62 | $865 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 101 | $1.00K | 0.00% | +101 | New |
| GWM Advisors LLC | 80 | $1.12K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 109 | $1.52K | 0.00% | −113−50.9% | Reduced |
| Sterling Capital Management LLC | 112 | $1.56K | 0.00% | +112 | New |
| Wolverine Asset Management LLC | 121 | $1.69K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 175 | $2.00K | 0.00% | +175 | New |
| Russell Investments Group, Ltd. | 237 | $3.31K | 0.00% | −106−30.9% | Reduced |
| Royal Bank of Canada | 293 | $4.00K | 0.00% | +293 | New |
| California State Teachers Retirement System | 320 | $4.46K | 0.00% | +320 | New |
| Caitong International Asset Management Co., Ltd | 361 | $5.04K | 0.00% | +361 | New |
| Legal & General Group Plc | 466 | $6.50K | 0.00% | +466 | New |
| Innovative Advisory Group, LLC | 511 | $7.13K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 519 | $7.24K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 524 | $7.31K | 0.00% | +524 | New |
| BNP Paribas Arbitrage, SA | 586 | $8.18K | 0.00% | +512+691.9% | Added |
| Raymond James Financial Inc | 1,311 | $18.3K | 0.00% | +1,311 | New |
| Belvedere Trading LLC | 1,330 | $18.6K | 0.00% | +15+1.1% | Added |
| Advisor Group Holdings, Inc. | 1,664 | $23.2K | 0.00% | +242+17.0% | Added |
| JPMorgan Chase & Co | 2,498 | $34.8K | 0.00% | +2,424+3,275.7% | Added |
| Bank of America Corp | 2,982 | $41.6K | 0.00% | +2,688+914.3% | Added |
| Wells Fargo & Company | 3,174 | $44.3K | 0.00% | +2,174+217.4% | Added |
| Citigroup Inc | 3,408 | $47.5K | 0.00% | +1,626+91.2% | Added |
| UBS Group AG | 3,530 | $49.2K | 0.00% | +2,440+223.9% | Added |
| Tower Research Capital LLC (TRC) | 4,008 | $55.9K | 0.00% | +4,008 | New |
| Deutsche Bank AG | 4,628 | $64.6K | 0.00% | +4,628 | New |
| Headlands Technologies LLC | 5,051 | $70.5K | 0.01% | −985−16.3% | Reduced |
| SBI Securities Co., Ltd. | 5,144 | $71.8K | 0.00% | +2,061+66.9% | Added |
| Quest Partners LLC | 7,112 | $99.2K | 0.01% | +643+9.9% | Added |
| New York State Common Retirement Fund | 7,600 | $106.0K | 0.00% | +7,600 | New |
| Rhumbline Advisers | 9,175 | $128.0K | 0.00% | +9,175 | New |
| Barclays PLC | 9,484 | $132.3K | 0.00% | +6,990+280.3% | Added |
| Susquehanna International Group, LLP | 10,425 | $145.4K | 0.00% | −1,540−12.9% | Reduced |
| Cetera Investment Advisers | 10,954 | $152.8K | 0.00% | +10,954 | New |
| Delta Investment Management, LLC | 11,377 | $158.7K | 0.03% | +11,377 | New |
| Goldman Sachs Group Inc | 11,489 | $160.3K | 0.00% | −8,825−43.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,623 | $162.1K | 0.00% | −17,571−60.2% | Reduced |
| Morgan Stanley | 11,839 | $165.2K | 0.00% | +1,668+16.4% | Added |
| Group One Trading, L.P. | 15,300 | $213.4K | 0.01% | −1,500−8.9% | Reduced |
| Charles Schwab Investment Management Inc | 18,296 | $255.2K | 0.00% | +18,296 | New |
| Coastal Investment Advisors, Inc. | 21,840 | $304.7K | 0.12% | +21,840 | New |
| Invesco Ltd. | 25,553 | $356.5K | 0.00% | +4,473+21.2% | Added |
| Northern Trust Corp | 42,487 | $592.7K | 0.00% | +28,206+197.5% | Added |
| State Street Corp | 62,114 | $866.5K | 0.00% | +37,224+149.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 82,936 | $1.16M | 0.00% | −11,798−12.5% | Reduced |
| Nuveen, LLC | 120,697 | $1.68M | 0.00% | +120,697 | New |
| Geode Capital Management, LLC | 247,177 | $3.45M | 0.00% | +61,408+33.1% | Added |
| Vanguard Group Inc | 287,460 | $4.01M | 0.00% | +30,804+12.0% | Added |
| Horizon Kinetics Asset Management LLC | 335,279 | $4.68M | 0.06% | −473−0.1% | Reduced |
| BlackRock, Inc. | 356,295 | $4.97M | 0.00% | +185,742+108.9% | Added |
| 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 |