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, Q1 2026
Institutional positions in Bakkt, Inc. as of Mar 31, 2026. 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
- 107
- +12 vs. Q4 2025
- Shares held
- 9.23M
- +3.24M (+54.1%) vs. Q4 2025
- Total value
- $67.9M
- +$7.79M (+13.0%) vs. Q4 2025
- New holders
- 35
- 39 more added
- Sold out
- 23
- 16 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Bakkt, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,153,865 | $8.49M | 0.00% | +164,229+16.6% | Added |
| Alyeska Investment Group, L.P. | 1,023,810 | $7.54M | 0.02% | +1,023,810 | New |
| Toroso Investments, LLC | 947,547 | $6.97M | 0.02% | +817,424+628.2% | Added |
| Weiss Asset Management LP | 678,530 | $4.99M | 0.09% | −134,110−16.5% | Reduced |
| Vanguard Capital Management LLC | 623,335 | $4.59M | 0.00% | +623,335 | New |
| Geode Capital Management, LLC | 569,841 | $4.19M | 0.00% | +80,413+16.4% | Added |
| LMR Partners LLP | 566,971 | $4.17M | 0.04% | +566,971 | New |
| Renaissance Technologies LLC | 441,100 | $3.25M | 0.01% | −121,000−21.5% | Reduced |
| Citadel Advisors LLC | 367,087 | $2.70M | 0.00% | +286,689+356.6% | Added |
| Horizon Kinetics Asset Management LLC | 316,538 | $2.33M | 0.03% | −8,168−2.5% | Reduced |
| UBS Group AG | 310,881 | $2.29M | 0.00% | +46,419+17.6% | Added |
| State Street Corp | 283,772 | $2.09M | 0.00% | +25,388+9.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 220,361 | $1.62M | 0.00% | +40,678+22.6% | Added |
| AQR Capital Management LLC | 152,430 | $1.12M | 0.00% | +152,430 | New |
| Northern Trust Corp | 108,743 | $800.3K | 0.00% | +14,901+15.9% | Added |
| IMC-Chicago, LLC | 108,663 | $799.8K | 0.01% | +87,511+413.7% | Added |
| Millennium Management LLC | 108,009 | $794.9K | 0.00% | −26,954−20.0% | Reduced |
| Vanguard Portfolio Management LLC | 93,894 | $691.1K | 0.00% | +93,894 | New |
| Vanguard Fiduciary Trust Co | 86,280 | $635.0K | 0.00% | +86,280 | New |
| Tudor Investment Corp Et Al | 75,019 | $552.1K | 0.00% | +75,019 | New |
| Marshall Wace, LLP | 69,394 | $510.7K | 0.00% | +69,394 | New |
| CoinFund Management LLC | 62,097 | $457.0K | 1.34% | +6,842+12.4% | Added |
| Voya Investment Management LLC | 59,148 | $435.3K | 0.00% | +19,900+50.7% | Added |
| Two Sigma Investments, LP | 58,158 | $428.0K | 0.00% | −417,622−87.8% | Reduced |
| Coastal Investment Advisors, Inc. | 55,809 | $410.8K | 0.14% | +46,059+472.4% | Added |
| Goldman Sachs Group Inc | 44,492 | $327.5K | 0.00% | +28,571+179.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 44,148 | $324.9K | 0.00% | 00.0% | Unchanged |
| Alpine Fox Capital LLC | 40,000 | $294.4K | 0.28% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 35,526 | $261.5K | 0.00% | −4,708−11.7% | Reduced |
| Bank of New York Mellon Corp | 33,637 | $247.6K | 0.00% | +9,156+37.4% | Added |
| Bridgeway Capital Management, LLC | 31,610 | $232.7K | 0.00% | +31,610 | New |
| Nuveen, LLC | 30,862 | $227.1K | 0.00% | +5,503+21.7% | Added |
| Wells Fargo & Company | 30,263 | $222.7K | 0.00% | −9,259−23.4% | Reduced |
| Invesco Ltd. | 28,568 | $210.3K | 0.00% | −923−3.1% | Reduced |
| X-Square Capital, LLC | 25,000 | $184.0K | 0.06% | +25,000 | New |
| Axq Capital, LP | 22,711 | $167.2K | 0.02% | +9,168+67.7% | Added |
| Barclays PLC | 19,838 | $146.0K | 0.00% | −2,507−11.2% | Reduced |
| Ieq Capital, LLC | 18,251 | $134.3K | 0.00% | +18,251 | New |
| Rhumbline Advisers | 17,650 | $129.9K | 0.00% | +1,680+10.5% | Added |
| Engineers Gate Manager LP | 17,143 | $126.2K | 0.00% | +483+2.9% | Added |
| Morgan Stanley | 17,009 | $125.2K | 0.00% | −31,137−64.7% | Reduced |
| Bank of America Corp | 16,758 | $123.3K | 0.00% | +5,718+51.8% | Added |
| Deutsche Bank AG | 16,368 | $120.5K | 0.00% | +6,362+63.6% | Added |
| HRT Financial LP | 15,472 | $113.0K | 0.00% | +15,472 | New |
| Cetera Investment Advisers | 14,285 | $105.1K | 0.00% | +14,285 | New |
| Price T Rowe Associates Inc | 13,981 | $103.0K | 0.00% | +3,916+38.9% | Added |
| Group One Trading, L.P. | 13,549 | $99.7K | 0.00% | +8,812+186.0% | Added |
| State Board of Administration of Florida Retirement System | 12,551 | $92.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,881 | $87.4K | 0.00% | +11,881 | New |
| Captrust Financial Advisors | 10,803 | $79.5K | 0.00% | +10,803 | New |
| State of Wyoming | 10,679 | $78.6K | 0.01% | +7,311+217.1% | Added |
| CWM, LLC | 8,235 | $60.6K | 0.00% | +8,235 | New |
| Russell Investments Group, Ltd. | 7,967 | $58.6K | 0.00% | +5,018+170.2% | Added |
| JPMorgan Chase & Co | 6,692 | $46.5K | 0.00% | +823+14.0% | Added |
| Itau Unibanco Holding S.A. | 5,478 | $40.3K | 0.00% | +5,478 | New |
| Tower Research Capital LLC (TRC) | 5,369 | $39.5K | 0.00% | +2,884+116.1% | Added |
| Advisor Group Holdings, Inc. | 5,308 | $39.0K | 0.00% | −2,424−31.4% | Reduced |
| New York State Common Retirement Fund | 4,600 | $33.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 4,597 | $33.8K | 0.00% | +4,597 | New |
| Citigroup Inc | 4,282 | $31.5K | 0.00% | +809+23.3% | Added |
| Essential Partners LLC | 4,244 | $31.2K | 0.01% | +4,244 | New |
| BNP Paribas Arbitrage, SA | 3,396 | $25.0K | 0.00% | +235+7.4% | Added |
| FMR LLC | 3,147 | $23.2K | 0.00% | +1,011+47.3% | Added |
| SBI Securities Co., Ltd. | 3,137 | $23.1K | 0.00% | +147+4.9% | Added |
| Penserra Capital Management LLC | 2,652 | $19.0K | 0.00% | +982+58.8% | Added |
| Mather Group, LLC. | 2,553 | $18.8K | 0.00% | +2,553 | New |
| Police & Firemen's Retirement System of New Jersey | 2,439 | $18.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,392 | $17.5K | 0.00% | +500+26.4% | Added |
| Activest Wealth Management | 1,700 | $12.5K | 0.00% | +1,700 | New |
| Nisa Investment Advisors, LLC | 1,600 | $11.8K | 0.00% | +1,600 | New |
| Royal Bank of Canada | 1,585 | $11.0K | 0.00% | +882+125.5% | Added |
| Quent Capital, LLC | 1,485 | $10.3K | 0.00% | +1,485 | New |
| Legal & General Group Plc | 1,371 | $10.1K | 0.00% | 00.0% | Unchanged |
| MSRH, LLC | 1,147 | $8.44K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $7.36K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 934 | $6.87K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 891 | $6.56K | 0.00% | +10+1.1% | Added |
| Advisory Services Network, LLC | 728 | $5.36K | 0.00% | +728 | New |
| EverSource Wealth Advisors, LLC | 558 | $4.11K | 0.00% | +558 | New |
| US Bancorp | 511 | $3.76K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 510 | $3.75K | 0.00% | +483+1,788.9% | Added |
| Sterling Capital Management LLC | 438 | $3.22K | 0.00% | −178−28.9% | Reduced |
| Legend Capital Advisors LLC | 414 | $3.05K | 0.00% | +414 | New |
| GAMMA Investing LLC | 331 | $2.44K | 0.00% | +197+147.0% | Added |
| IFP Advisors, Inc | 300 | $2.21K | 0.00% | +299+29,900.0% | Added |
| Root Financial Partners, LLC | 275 | $2.02K | 0.00% | +275 | New |
| Kilter Group LLC | 210 | $1.55K | 0.00% | +210 | New |
| Federation des caisses Desjardins du Quebec | 139 | $1.02K | 0.00% | +77+124.2% | Added |
| Wolverine Asset Management LLC | 121 | $891 | 0.00% | 00.0% | Unchanged |
| Kerr Financial Planning Corp | 100 | $860 | 0.00% | −93−48.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 115 | $846 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 109 | $803 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 97 | $714 | 0.00% | +97 | New |
| True Wealth Design, LLC | 88 | $648 | 0.00% | +88 | New |
| Farther Finance Advisors, LLC | 89 | $644 | 0.00% | −11−11.0% | Reduced |
| GWM Advisors LLC | 80 | $589 | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 79 | $581 | 0.00% | +79 | New |
| The PNC Financial Services Group, Inc. | 67 | $493 | 0.00% | +62+1,240.0% | Added |
| Signaturefd, LLC | 60 | $442 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 59 | $434 | 0.00% | +59 | New |