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