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 |
|---|---|---|---|---|---|
| Wealth Preservation Advisors, LLC | 2 | $15 | 0.00% | +2 | New |
| ORG Wealth Partners, LLC | 4 | $29 | 0.00% | 00.0% | Unchanged |
| Align Financial, LLC | 4 | $29 | 0.00% | −36−90.0% | Reduced |
| SJS Investment Consulting Inc. | 5 | $37 | 0.00% | +5 | New |
| Federated Hermes, Inc. | 13 | $96 | 0.00% | −15−53.6% | Reduced |
| Basecamp Wealth Advisors LLC | 51 | $375 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 54 | $398 | 0.00% | +54 | New |
| Rothschild Investment LLC | 59 | $434 | 0.00% | +59 | New |
| Signaturefd, LLC | 60 | $442 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 67 | $493 | 0.00% | +62+1,240.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 79 | $581 | 0.00% | +79 | New |
| GWM Advisors LLC | 80 | $589 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 89 | $644 | 0.00% | −11−11.0% | Reduced |
| True Wealth Design, LLC | 88 | $648 | 0.00% | +88 | New |
| MAI Capital Management | 97 | $714 | 0.00% | +97 | New |
| Clearstead Advisors, LLC | 109 | $803 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 115 | $846 | 0.00% | 00.0% | Unchanged |
| Kerr Financial Planning Corp | 100 | $860 | 0.00% | −93−48.2% | Reduced |
| Wolverine Asset Management LLC | 121 | $891 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 139 | $1.02K | 0.00% | +77+124.2% | Added |
| Kilter Group LLC | 210 | $1.55K | 0.00% | +210 | New |
| Root Financial Partners, LLC | 275 | $2.02K | 0.00% | +275 | New |
| IFP Advisors, Inc | 300 | $2.21K | 0.00% | +299+29,900.0% | Added |
| GAMMA Investing LLC | 331 | $2.44K | 0.00% | +197+147.0% | Added |
| Legend Capital Advisors LLC | 414 | $3.05K | 0.00% | +414 | New |
| Sterling Capital Management LLC | 438 | $3.22K | 0.00% | −178−28.9% | Reduced |
| Allworth Financial LP | 510 | $3.75K | 0.00% | +483+1,788.9% | Added |
| US Bancorp | 511 | $3.76K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 558 | $4.11K | 0.00% | +558 | New |
| Advisory Services Network, LLC | 728 | $5.36K | 0.00% | +728 | New |
| California State Teachers Retirement System | 891 | $6.56K | 0.00% | +10+1.1% | Added |
| Ameritas Investment Partners, Inc. | 934 | $6.87K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $7.36K | 0.00% | 00.0% | Unchanged |
| MSRH, LLC | 1,147 | $8.44K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,371 | $10.1K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,485 | $10.3K | 0.00% | +1,485 | New |
| Royal Bank of Canada | 1,585 | $11.0K | 0.00% | +882+125.5% | Added |
| Nisa Investment Advisors, LLC | 1,600 | $11.8K | 0.00% | +1,600 | New |
| Activest Wealth Management | 1,700 | $12.5K | 0.00% | +1,700 | New |
| Jones Financial Companies LLLP | 2,392 | $17.5K | 0.00% | +500+26.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,439 | $18.0K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 2,553 | $18.8K | 0.00% | +2,553 | New |
| Penserra Capital Management LLC | 2,652 | $19.0K | 0.00% | +982+58.8% | Added |
| SBI Securities Co., Ltd. | 3,137 | $23.1K | 0.00% | +147+4.9% | Added |
| FMR LLC | 3,147 | $23.2K | 0.00% | +1,011+47.3% | Added |
| BNP Paribas Arbitrage, SA | 3,396 | $25.0K | 0.00% | +235+7.4% | Added |
| Essential Partners LLC | 4,244 | $31.2K | 0.01% | +4,244 | New |
| Citigroup Inc | 4,282 | $31.5K | 0.00% | +809+23.3% | Added |
| Vanguard Global Advisers, LLC | 4,597 | $33.8K | 0.00% | +4,597 | New |
| New York State Common Retirement Fund | 4,600 | $33.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,308 | $39.0K | 0.00% | −2,424−31.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,369 | $39.5K | 0.00% | +2,884+116.1% | Added |
| Itau Unibanco Holding S.A. | 5,478 | $40.3K | 0.00% | +5,478 | New |
| JPMorgan Chase & Co | 6,692 | $46.5K | 0.00% | +823+14.0% | Added |
| Russell Investments Group, Ltd. | 7,967 | $58.6K | 0.00% | +5,018+170.2% | Added |
| CWM, LLC | 8,235 | $60.6K | 0.00% | +8,235 | New |
| State of Wyoming | 10,679 | $78.6K | 0.01% | +7,311+217.1% | Added |
| Captrust Financial Advisors | 10,803 | $79.5K | 0.00% | +10,803 | New |
| Mariner, LLC | 11,881 | $87.4K | 0.00% | +11,881 | New |
| State Board of Administration of Florida Retirement System | 12,551 | $92.4K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 13,549 | $99.7K | 0.00% | +8,812+186.0% | Added |
| Price T Rowe Associates Inc | 13,981 | $103.0K | 0.00% | +3,916+38.9% | Added |
| Cetera Investment Advisers | 14,285 | $105.1K | 0.00% | +14,285 | New |
| HRT Financial LP | 15,472 | $113.0K | 0.00% | +15,472 | New |
| Deutsche Bank AG | 16,368 | $120.5K | 0.00% | +6,362+63.6% | Added |
| Bank of America Corp | 16,758 | $123.3K | 0.00% | +5,718+51.8% | Added |
| Morgan Stanley | 17,009 | $125.2K | 0.00% | −31,137−64.7% | Reduced |
| Engineers Gate Manager LP | 17,143 | $126.2K | 0.00% | +483+2.9% | Added |
| Rhumbline Advisers | 17,650 | $129.9K | 0.00% | +1,680+10.5% | Added |
| Ieq Capital, LLC | 18,251 | $134.3K | 0.00% | +18,251 | New |
| Barclays PLC | 19,838 | $146.0K | 0.00% | −2,507−11.2% | Reduced |
| Axq Capital, LP | 22,711 | $167.2K | 0.02% | +9,168+67.7% | Added |
| X-Square Capital, LLC | 25,000 | $184.0K | 0.06% | +25,000 | New |
| Invesco Ltd. | 28,568 | $210.3K | 0.00% | −923−3.1% | Reduced |
| Wells Fargo & Company | 30,263 | $222.7K | 0.00% | −9,259−23.4% | Reduced |
| Nuveen, LLC | 30,862 | $227.1K | 0.00% | +5,503+21.7% | Added |
| Bridgeway Capital Management, LLC | 31,610 | $232.7K | 0.00% | +31,610 | New |
| Bank of New York Mellon Corp | 33,637 | $247.6K | 0.00% | +9,156+37.4% | Added |
| Charles Schwab Investment Management Inc | 35,526 | $261.5K | 0.00% | −4,708−11.7% | Reduced |
| Alpine Fox Capital LLC | 40,000 | $294.4K | 0.28% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 44,148 | $324.9K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 44,492 | $327.5K | 0.00% | +28,571+179.5% | Added |
| Coastal Investment Advisors, Inc. | 55,809 | $410.8K | 0.14% | +46,059+472.4% | Added |
| Two Sigma Investments, LP | 58,158 | $428.0K | 0.00% | −417,622−87.8% | Reduced |
| Voya Investment Management LLC | 59,148 | $435.3K | 0.00% | +19,900+50.7% | Added |
| CoinFund Management LLC | 62,097 | $457.0K | 1.34% | +6,842+12.4% | Added |
| Marshall Wace, LLP | 69,394 | $510.7K | 0.00% | +69,394 | New |
| Tudor Investment Corp Et Al | 75,019 | $552.1K | 0.00% | +75,019 | New |
| Vanguard Fiduciary Trust Co | 86,280 | $635.0K | 0.00% | +86,280 | New |
| Vanguard Portfolio Management LLC | 93,894 | $691.1K | 0.00% | +93,894 | New |
| Millennium Management LLC | 108,009 | $794.9K | 0.00% | −26,954−20.0% | Reduced |
| IMC-Chicago, LLC | 108,663 | $799.8K | 0.01% | +87,511+413.7% | Added |
| Northern Trust Corp | 108,743 | $800.3K | 0.00% | +14,901+15.9% | Added |
| AQR Capital Management LLC | 152,430 | $1.12M | 0.00% | +152,430 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 220,361 | $1.62M | 0.00% | +40,678+22.6% | Added |
| State Street Corp | 283,772 | $2.09M | 0.00% | +25,388+9.8% | Added |
| UBS Group AG | 310,881 | $2.29M | 0.00% | +46,419+17.6% | Added |
| Horizon Kinetics Asset Management LLC | 316,538 | $2.33M | 0.03% | −8,168−2.5% | Reduced |
| Citadel Advisors LLC | 367,087 | $2.70M | 0.00% | +286,689+356.6% | Added |
| Renaissance Technologies LLC | 441,100 | $3.25M | 0.01% | −121,000−21.5% | Reduced |