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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −42,958−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −34,162−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −27,087−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −17,143−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,034−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,166−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −7,482−100.0% | Sold out |
| VGI Partners Ltd | 0 | $0 | 0.00% | −6,456−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,263−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,205−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −892−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Breakwater Investment Management | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Napa Wealth Management | – | – | – | – | Not filed |
| Corton Capital Inc. | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| West Oak Capital, LLC | – | – | – | – | Not filed |