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