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, Q4 2025
Institutional positions in Bakkt, Inc. as of Dec 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
- 97
- +7 vs. Q3 2025
- Shares held
- 6.73M
- +1.26M (+23.0%) vs. Q3 2025
- Total value
- $67.5M
- −$116.7M (−63.4%) vs. Q3 2025
- New holders
- 32
- 36 more added
- Sold out
- 25
- 16 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Bakkt, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 989,636 | $9.94M | 0.00% | +111,741+12.7% | Added |
| Weiss Asset Management LP | 812,640 | $8.16M | 0.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 737,589 | $7.41M | 0.00% | +73,028+11.0% | Added |
| Renaissance Technologies LLC | 562,100 | $5.64M | 0.01% | +562,100 | New |
| Geode Capital Management, LLC | 489,428 | $4.91M | 0.00% | +56,910+13.2% | Added |
| Two Sigma Investments, LP | 475,780 | $4.78M | 0.01% | +475,780 | New |
| Horizon Kinetics Asset Management LLC | 324,706 | $3.26M | 0.04% | −3,823−1.2% | Reduced |
| UBS Group AG | 264,462 | $2.66M | 0.00% | +228,653+638.5% | Added |
| State Street Corp | 258,384 | $2.59M | 0.00% | +48,509+23.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 179,683 | $1.80M | 0.00% | +42,253+30.7% | Added |
| Millennium Management LLC | 134,963 | $1.36M | 0.00% | +97,445+259.7% | Added |
| Toroso Investments, LLC | 130,123 | $1.31M | 0.01% | +130,123 | New |
| Jane Street Group, LLC | 125,871 | $1.26M | 0.00% | +125,871 | New |
| Two Sigma Advisers, LP | 117,413 | $1.18M | 0.00% | +117,413 | New |
| Northern Trust Corp | 93,842 | $942.2K | 0.00% | +6,331+7.2% | Added |
| Citadel Advisors LLC | 80,398 | $807.2K | 0.00% | −7,292−8.3% | Reduced |
| CoinFund Management LLC | 55,255 | $554.8K | 0.95% | +55,255 | New |
| XTX Topco Ltd | 55,091 | $553.1K | 0.01% | +55,091 | New |
| Squarepoint Ops LLC | 54,665 | $548.8K | 0.00% | +54,665 | New |
| Morgan Stanley | 48,146 | $483.4K | 0.00% | +34,209+245.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 44,148 | $443.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,658 | $428.3K | 0.00% | −451,470−91.4% | Reduced |
| Charles Schwab Investment Management Inc | 40,234 | $403.9K | 0.00% | +12,602+45.6% | Added |
| Alpine Fox Capital LLC | 40,000 | $401.6K | 0.27% | 00.0% | Unchanged |
| Wells Fargo & Company | 39,522 | $396.8K | 0.00% | +31,375+385.1% | Added |
| Voya Investment Management LLC | 39,248 | $394.1K | 0.00% | +28,560+267.2% | Added |
| Quest Partners LLC | 36,075 | $362.2K | 0.02% | +25,402+238.0% | Added |
| Invesco Ltd. | 29,491 | $296.1K | 0.00% | −3,847−11.5% | Reduced |
| Canada Pension Plan Investment Board | 29,300 | $294.2K | 0.00% | +29,300 | New |
| AlphaGrep UK Ltd | 27,203 | $273.1K | 0.09% | +27,203 | New |
| Nuveen, LLC | 25,359 | $254.6K | 0.00% | −20,914−45.2% | Reduced |
| Bank of New York Mellon Corp | 24,481 | $245.8K | 0.00% | −1,274−4.9% | Reduced |
| Barclays PLC | 22,345 | $224.3K | 0.00% | +6,774+43.5% | Added |
| IMC-Chicago, LLC | 21,152 | $212.4K | 0.00% | +21,152 | New |
| Aristides Capital LLC | 17,600 | $176.7K | 0.06% | +17,600 | New |
| Delta Investment Management, LLC | 17,195 | $172.6K | 0.03% | +4,044+30.8% | Added |
| Alpine Global Management, LLC | 17,076 | $171.4K | 0.04% | +17,076 | New |
| Engineers Gate Manager LP | 16,660 | $167.3K | 0.00% | +16,660 | New |
| Rhumbline Advisers | 15,970 | $160.3K | 0.00% | +2,988+23.0% | Added |
| Goldman Sachs Group Inc | 15,921 | $159.8K | 0.00% | −6,223−28.1% | Reduced |
| Axq Capital, LP | 13,543 | $136.0K | 0.03% | +13,543 | New |
| State Board of Administration of Florida Retirement System | 12,551 | $126.0K | 0.00% | +12,551 | New |
| Stratos Wealth Advisors, LLC | 11,912 | $119.6K | 0.01% | −33,050−73.5% | Reduced |
| Bank of America Corp | 11,040 | $110.8K | 0.00% | +6,871+164.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 10,311 | $103.5K | 0.00% | −415−3.9% | Reduced |
| Ci Investments Inc. | 10,162 | $102.0K | 0.00% | +10,162 | New |
| Price T Rowe Associates Inc | 10,065 | $102.0K | 0.00% | +4,100+68.7% | Added |
| Deutsche Bank AG | 10,006 | $100.5K | 0.00% | +5,378+116.2% | Added |
| Coastal Investment Advisors, Inc. | 9,750 | $97.9K | 0.03% | −19,700−66.9% | Reduced |
| MetLife Investment Management | 8,133 | $81.7K | 0.00% | +8,133 | New |
| Advisor Group Holdings, Inc. | 7,732 | $77.6K | 0.00% | +1,388+21.9% | Added |
| Pilgrim Partners Asia Pte Ltd | 6,600 | $66.3K | 0.03% | −5,000−43.1% | Reduced |
| JPMorgan Chase & Co | 5,869 | $58.9K | 0.00% | +1,336+29.5% | Added |
| Group One Trading, L.P. | 4,737 | $47.6K | 0.00% | +4,737 | New |
| New York State Common Retirement Fund | 4,600 | $46.2K | 0.00% | +3,000+187.5% | Added |
| Citigroup Inc | 3,473 | $34.9K | 0.00% | +188+5.7% | Added |
| State of Wyoming | 3,368 | $33.8K | 0.00% | +3,368 | New |
| BNP Paribas Arbitrage, SA | 3,161 | $31.7K | 0.00% | +1,003+46.5% | Added |
| SBI Securities Co., Ltd. | 2,990 | $30.0K | 0.00% | +51+1.7% | Added |
| Russell Investments Group, Ltd. | 2,949 | $29.6K | 0.00% | +913+44.8% | Added |
| Tower Research Capital LLC (TRC) | 2,485 | $24.9K | 0.00% | +1,477+146.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,439 | $24.5K | 0.00% | −1,244−33.8% | Reduced |
| FMR LLC | 2,136 | $21.4K | 0.00% | +637+42.5% | Added |
| Jones Financial Companies LLLP | 1,892 | $19.0K | 0.00% | +1,427+306.9% | Added |
| Penserra Capital Management LLC | 1,670 | $16.0K | 0.00% | +1,670 | New |
| Legal & General Group Plc | 1,371 | $13.8K | 0.00% | +389+39.6% | Added |
| Belvedere Trading LLC | 1,218 | $12.2K | 0.00% | −2,021−62.4% | Reduced |
| MSRH, LLC | 1,147 | $11.5K | 0.01% | +1,147 | New |
| Newbridge Financial Services Group, Inc. | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Ameritas Investment Partners, Inc. | 934 | $9.38K | 0.00% | +410+78.2% | Added |
| California State Teachers Retirement System | 881 | $8.85K | 0.00% | +561+175.3% | Added |
| Royal Bank of Canada | 703 | $7.00K | 0.00% | −17,409−96.1% | Reduced |
| Sterling Capital Management LLC | 616 | $6.18K | 0.00% | +9+1.5% | Added |
| US Bancorp | 511 | $5.13K | 0.00% | +511 | New |
| Innovative Advisory Group, LLC | 503 | $5.05K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 451 | $5.00K | 0.00% | +276+157.7% | Added |
| Kerr Financial Planning Corp | 193 | $1.96K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 134 | $1.34K | 0.00% | +134 | New |
| Wolverine Asset Management LLC | 121 | $1.22K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 115 | $1.16K | 0.00% | +95+475.0% | Added |
| Clearstead Advisors, LLC | 109 | $1.09K | 0.00% | −182−62.5% | Reduced |
| Farther Finance Advisors, LLC | 100 | $1.00K | 0.00% | +100 | New |
| GWM Advisors LLC | 80 | $803 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 62 | $622 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 60 | $602 | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 51 | $512 | 0.00% | +51 | New |
| Fortitude Family Office, LLC | 43 | $432 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 34 | $341 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 28 | $281 | 0.00% | +28 | New |
| Allworth Financial LP | 27 | $272 | 0.00% | +27 | New |
| Strive Financial Group ,LLC | 20 | $201 | 0.00% | +20 | New |
| The PNC Financial Services Group, Inc. | 5 | $50 | 0.00% | +3+150.0% | Added |
| ORG Wealth Partners, LLC | 4 | $40 | 0.00% | 00.0% | Unchanged |
| Align Financial, LLC | 40 | $40 | 0.00% | +40 | New |
| SageView Advisory Group, LLC | 3 | $31 | 0.00% | +3 | New |
| IFP Advisors, Inc | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 46 | $0 | 0.00% | −12−20.7% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −349,930−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −157,730−100.0% | Sold out |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |