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, Q3 2025
Institutional positions in Bakkt, Inc. as of Sep 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
- 94
- +35 vs. Q2 2025
- Shares held
- 5.51M
- +3.75M (+213.1%) vs. Q2 2025
- Total value
- $185.7M
- +$161.1M (+656.3%) vs. Q2 2025
- New holders
- 42
- 30 more added
- Sold out
- 7
- 7 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Bakkt, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 877,895 | $29.5M | 0.00% | +521,600+146.4% | Added |
| Weiss Asset Management LP | 812,640 | $27.3M | 0.39% | +812,640 | New |
| Vanguard Group Inc | 664,561 | $22.4M | 0.00% | +377,101+131.2% | Added |
| Susquehanna International Group, LLP | 494,128 | $16.6M | 0.02% | +483,703+4,639.8% | Added |
| Geode Capital Management, LLC | 432,518 | $14.6M | 0.00% | +185,341+75.0% | Added |
| Marshall Wace, LLP | 349,930 | $11.8M | 0.01% | +349,930 | New |
| Horizon Kinetics Asset Management LLC | 328,529 | $11.1M | 0.13% | −6,750−2.0% | Reduced |
| State Street Corp | 209,875 | $7.06M | 0.00% | +147,761+237.9% | Added |
| Private Advisor Group, LLC | 157,730 | $5.31M | 0.03% | +157,730 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 137,430 | $4.62M | 0.01% | +54,494+65.7% | Added |
| Citadel Advisors LLC | 87,690 | $2.95M | 0.00% | +87,690 | New |
| Northern Trust Corp | 87,511 | $2.94M | 0.00% | +45,024+106.0% | Added |
| NorthCrest Asset Manangement, LLC | 70,000 | $2.72M | 0.07% | +70,000 | New |
| Nuveen, LLC | 46,273 | $1.56M | 0.00% | −74,424−61.7% | Reduced |
| Stratos Wealth Advisors, LLC | 44,962 | $1.51M | 0.07% | +44,962 | New |
| Susquehanna Portfolio Strategies, LLC | 44,148 | $1.49M | 0.02% | +44,148 | New |
| Commonwealth Equity Services, LLC | 42,958 | $1.45M | 0.00% | +42,958 | New |
| Alpine Fox Capital LLC | 40,000 | $1.35M | 1.13% | +40,000 | New |
| Millennium Management LLC | 37,518 | $1.26M | 0.00% | +37,518 | New |
| UBS Group AG | 35,809 | $1.20M | 0.00% | +32,279+914.4% | Added |
| Simplex Trading, LLC | 34,162 | $1.15M | 0.03% | +34,162 | New |
| Invesco Ltd. | 33,338 | $1.12M | 0.00% | +7,785+30.5% | Added |
| Coastal Investment Advisors, Inc. | 29,450 | $991.0K | 0.33% | +7,610+34.8% | Added |
| Charles Schwab Investment Management Inc | 27,632 | $929.8K | 0.00% | +9,336+51.0% | Added |
| Cetera Investment Advisers | 27,087 | $911.5K | 0.00% | +16,133+147.3% | Added |
| Bank of New York Mellon Corp | 25,755 | $866.7K | 0.00% | +25,755 | New |
| Napa Wealth Management | 25,664 | $863.6K | 0.40% | +25,664 | New |
| Goldman Sachs Group Inc | 22,144 | $745.1K | 0.00% | +10,655+92.7% | Added |
| Royal Bank of Canada | 18,112 | $609.0K | 0.00% | +17,819+6,081.6% | Added |
| SEI Investments Co | 17,143 | $576.9K | 0.00% | +17,143 | New |
| Barclays PLC | 15,571 | $524.0K | 0.00% | +6,087+64.2% | Added |
| Schonfeld Strategic Advisors LLC | 14,034 | $472.2K | 0.00% | +2,411+20.7% | Added |
| Morgan Stanley | 13,937 | $469.0K | 0.00% | +2,098+17.7% | Added |
| Delta Investment Management, LLC | 13,151 | $442.5K | 0.08% | +1,774+15.6% | Added |
| Rhumbline Advisers | 12,982 | $436.8K | 0.00% | +3,807+41.5% | Added |
| Pilgrim Partners Asia Pte Ltd | 11,600 | $390.3K | 0.17% | +11,600 | New |
| Skandinaviska Enskilda Banken AB (publ) | 10,726 | $360.9K | 0.00% | +10,726 | New |
| Voya Investment Management LLC | 10,688 | $359.7K | 0.00% | +10,688 | New |
| Quest Partners LLC | 10,673 | $359.1K | 0.02% | +3,561+50.1% | Added |
| Corton Capital Inc. | 10,213 | $343.7K | 0.85% | +10,213 | New |
| LPL Financial LLC | 10,166 | $342.1K | 0.00% | +10,166 | New |
| Wells Fargo & Company | 8,147 | $274.1K | 0.00% | +4,973+156.7% | Added |
| Bridgeway Capital Management, LLC | 7,900 | $265.8K | 0.01% | +7,900 | New |
| Sassicaia Capital Advisers LLC | 7,900 | $265.8K | 0.12% | +7,900 | New |
| Alliancebernstein L.P. | 7,600 | $255.7K | 0.00% | +7,600 | New |
| Great Lakes Advisors, LLC | 7,482 | $251.8K | 0.00% | +7,482 | New |
| Wolverine Trading, LLC | 8,642 | $220.8K | 0.00% | +8,642 | New |
| VGI Partners Ltd | 6,456 | $217.2K | 0.02% | +6,456 | New |
| Captrust Financial Advisors | 6,263 | $210.8K | 0.00% | +6,263 | New |
| Price T Rowe Associates Inc | 5,965 | $201.0K | 0.00% | +5,965 | New |
| Deutsche Bank AG | 4,628 | $155.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,344 | $155.4K | 0.00% | +4,680+281.3% | Added |
| JPMorgan Chase & Co | 4,533 | $152.5K | 0.00% | +2,035+81.5% | Added |
| Bank of America Corp | 4,169 | $140.3K | 0.00% | +1,187+39.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,683 | $123.9K | 0.00% | +3,683 | New |
| Citigroup Inc | 3,285 | $110.5K | 0.00% | −123−3.6% | Reduced |
| Belvedere Trading LLC | 3,239 | $109.0K | 0.01% | +1,909+143.5% | Added |
| SBI Securities Co., Ltd. | 2,939 | $98.9K | 0.00% | −2,205−42.9% | Reduced |
| BNP Paribas Arbitrage, SA | 2,158 | $72.6K | 0.00% | +1,572+268.3% | Added |
| Russell Investments Group, Ltd. | 2,036 | $68.5K | 0.00% | +1,799+759.1% | Added |
| New York State Common Retirement Fund | 1,600 | $53.8K | 0.00% | −6,000−78.9% | Reduced |
| FMR LLC | 1,499 | $50.4K | 0.00% | +1,390+1,275.2% | Added |
| Northwestern Mutual Wealth Management Co | 1,205 | $40.5K | 0.00% | +1,205 | New |
| Tower Research Capital LLC (TRC) | 1,008 | $33.9K | 0.00% | −3,000−74.9% | Reduced |
| Legal & General Group Plc | 982 | $33.0K | 0.00% | +516+110.7% | Added |
| Advisory Services Network, LLC | 892 | $30.0K | 0.00% | +892 | New |
| Sterling Capital Management LLC | 607 | $20.4K | 0.00% | +495+442.0% | Added |
| Ameritas Investment Partners, Inc. | 524 | $17.6K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 519 | $17.5K | 0.00% | 00.0% | Unchanged |
| Innovative Advisory Group, LLC | 503 | $16.9K | 0.01% | −8−1.6% | Reduced |
| California State Teachers Retirement System | 320 | $10.8K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 291 | $9.79K | 0.00% | +291 | New |
| Jones Financial Companies LLLP | 465 | $8.35K | 0.00% | +465 | New |
| Wealth Enhancement Advisory Services, LLC | 175 | $6.81K | 0.00% | +175 | New |
| Amalgamated Bank | 175 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 150 | $5.05K | 0.00% | +150 | New |
| Wolverine Asset Management LLC | 121 | $4.07K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 100 | $3.40K | 0.00% | +100 | New |
| Kerr Financial Planning Corp | 193 | $3.35K | 0.00% | +193 | New |
| Groupe la Francaise | 140 | $3.05K | 0.00% | +140 | New |
| GWM Advisors LLC | 80 | $2.69K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 62 | $2.09K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 60 | $2.02K | 0.00% | 00.0% | Unchanged |
| Breakwater Investment Management | 57 | $1.92K | 0.00% | +57 | New |
| Fortitude Family Office, LLC | 43 | $1.45K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 34 | $1.14K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 30 | $1.01K | 0.00% | +30 | New |
| Avion Wealth | 58 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 20 | $673 | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 20 | $673 | 0.00% | +20 | New |
| Nisa Investment Advisors, LLC | 11 | $370 | 0.00% | +11 | New |
| ORG Wealth Partners, LLC | 4 | $134 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2 | $67 | 0.00% | +2 | New |
| IFP Advisors, Inc | 1 | $34 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −5,051−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,311−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −51−100.0% | Sold out |