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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 566,971 | $4.17M | 0.04% | +566,971 | New |
| Geode Capital Management, LLC | 569,841 | $4.19M | 0.00% | +80,413+16.4% | Added |
| Vanguard Capital Management LLC | 623,335 | $4.59M | 0.00% | +623,335 | New |
| Weiss Asset Management LP | 678,530 | $4.99M | 0.09% | −134,110−16.5% | Reduced |
| Toroso Investments, LLC | 947,547 | $6.97M | 0.02% | +817,424+628.2% | Added |
| Alyeska Investment Group, L.P. | 1,023,810 | $7.54M | 0.02% | +1,023,810 | New |
| BlackRock, Inc. | 1,153,865 | $8.49M | 0.00% | +164,229+16.6% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −125,871−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −117,413−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −55,091−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −54,665−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −42,658−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −36,075−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −29,300−100.0% | Sold out |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −27,203−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −17,195−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −17,076−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,912−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −10,311−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −10,162−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −8,133−100.0% | Sold out |
| Pilgrim Partners Asia Pte Ltd | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −1,218−100.0% | Sold out |
| Innovative Advisory Group, LLC | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −451−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Strive Financial Group ,LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |