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, Q2 2026
Institutional positions in Bakkt, Inc. as of Jun 30, 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
- 98
- −7 vs. Q1 2026
- Shares held
- 12.4M
- +3.16M (+34.3%) vs. Q1 2026
- Total value
- $104.5M
- +$36.6M (+54.0%) vs. Q1 2026
- New holders
- 15
- 48 more added
- Sold out
- 22
- 23 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Bakkt, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ORG Wealth Partners, LLC | 4 | $31 | 0.00% | 00.0% | Unchanged |
| Align Financial, LLC | 4 | $31 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 4 | $31 | 0.00% | +4 | New |
| Essential Partners LLC | 31 | $242 | 0.00% | −4,213−99.3% | Reduced |
| True Wealth Design, LLC | 33 | $258 | 0.00% | −55−62.5% | Reduced |
| Rothschild Investment LLC | 34 | $266 | 0.00% | −25−42.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 39 | $305 | 0.00% | −100−71.9% | Reduced |
| Signaturefd, LLC | 60 | $469 | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 79 | $617 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 80 | $625 | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 93 | $726 | 0.00% | +42+82.4% | Added |
| Kerr Financial Planning Corp | 100 | $781 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 103 | $804 | 0.00% | −197−65.7% | Reduced |
| Clearstead Advisors, LLC | 118 | $923 | 0.00% | +9+8.3% | Added |
| SJS Investment Consulting Inc. | 119 | $930 | 0.00% | +114+2,280.0% | Added |
| Wolverine Asset Management LLC | 121 | $945 | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 166 | $1.30K | 0.00% | −44−21.0% | Reduced |
| Farther Finance Advisors, LLC | 169 | $1.33K | 0.00% | +80+89.9% | Added |
| Quarry LP | 190 | $1.48K | 0.00% | +190 | New |
| California State Teachers Retirement System | 227 | $1.77K | 0.00% | −664−74.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 240 | $1.87K | 0.00% | +125+108.7% | Added |
| GAMMA Investing LLC | 290 | $2.27K | 0.00% | −41−12.4% | Reduced |
| EverSource Wealth Advisors, LLC | 358 | $2.80K | 0.00% | −200−35.8% | Reduced |
| The PNC Financial Services Group, Inc. | 405 | $3.16K | 0.00% | +338+504.5% | Added |
| Sterling Capital Management LLC | 477 | $3.73K | 0.00% | +39+8.9% | Added |
| US Bancorp | 555 | $4.33K | 0.00% | +44+8.6% | Added |
| Newbridge Financial Services Group, Inc. | 1,000 | $7.81K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,408 | $11.0K | 0.00% | +898+176.1% | Added |
| Royal Bank of Canada | 1,553 | $12.0K | 0.00% | −32−2.0% | Reduced |
| SRS Capital Advisors, Inc. | 1,652 | $12.9K | 0.00% | +1,652 | New |
| Tower Research Capital LLC (TRC) | 2,145 | $16.8K | 0.00% | −3,224−60.0% | Reduced |
| FMR LLC | 2,175 | $17.0K | 0.00% | −972−30.9% | Reduced |
| Jones Financial Companies LLLP | 2,392 | $20.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,679 | $20.9K | 0.00% | +1,745+186.8% | Added |
| Legal & General Group Plc | 2,861 | $22.3K | 0.00% | +1,490+108.7% | Added |
| Penserra Capital Management LLC | 3,357 | $26.0K | 0.00% | +705+26.6% | Added |
| Nisa Investment Advisors, LLC | 3,900 | $30.5K | 0.00% | +2,300+143.8% | Added |
| New York State Common Retirement Fund | 4,600 | $35.9K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 4,710 | $36.8K | 0.00% | +1,573+50.1% | Added |
| Advisor Group Holdings, Inc. | 5,935 | $46.3K | 0.00% | +627+11.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,707 | $68.0K | 0.00% | +6,268+257.0% | Added |
| Simplex Trading, LLC | 9,669 | $75.5K | 0.00% | +9,669 | New |
| Axq Capital, LP | 10,723 | $83.7K | 0.01% | −11,988−52.8% | Reduced |
| Captrust Financial Advisors | 11,287 | $88.2K | 0.00% | +484+4.5% | Added |
| Vanguard Global Advisers, LLC | 12,312 | $96.2K | 0.00% | +7,715+167.8% | Added |
| Russell Investments Group, Ltd. | 13,261 | $103.6K | 0.00% | +5,294+66.4% | Added |
| LPL Financial LLC | 13,314 | $104.0K | 0.00% | +13,314 | New |
| JPMorgan Chase & Co | 12,561 | $104.0K | 0.00% | +5,869+87.7% | Added |
| Ieq Capital, LLC | 14,495 | $113.2K | 0.00% | −3,756−20.6% | Reduced |
| Group One Trading, L.P. | 14,633 | $114.3K | 0.00% | +1,084+8.0% | Added |
| Dimensional Fund Advisors LP | 15,495 | $121.0K | 0.00% | +15,495 | New |
| Creative Planning | 15,966 | $124.7K | 0.00% | +15,966 | New |
| Citigroup Inc | 16,947 | $132.4K | 0.00% | +12,665+295.8% | Added |
| MetLife Investment Management | 18,448 | $144.1K | 0.00% | +18,448 | New |
| Integrated Wealth Concepts LLC | 19,725 | $154.1K | 0.00% | +19,725 | New |
| Alliancebernstein L.P. | 24,800 | $182.5K | 0.00% | +24,800 | New |
| Engineers Gate Manager LP | 23,574 | $184.1K | 0.00% | +6,431+37.5% | Added |
| Bank of America Corp | 23,983 | $187.3K | 0.00% | +7,225+43.1% | Added |
| BNP Paribas Arbitrage, SA | 25,820 | $201.7K | 0.00% | +22,424+660.3% | Added |
| Barclays PLC | 27,533 | $215.0K | 0.00% | +7,695+38.8% | Added |
| HSBC Holdings PLC | 27,703 | $220.5K | 0.00% | +27,703 | New |
| Deutsche Bank AG | 28,796 | $224.9K | 0.00% | +12,428+75.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,917 | $257.1K | 0.00% | +32,917 | New |
| Invesco Ltd. | 34,820 | $271.9K | 0.00% | +6,252+21.9% | Added |
| Rhumbline Advisers | 34,937 | $272.8K | 0.00% | +17,287+97.9% | Added |
| Prelude Capital Management, LLC | 35,001 | $273.4K | 0.02% | +35,001 | New |
| Price T Rowe Associates Inc | 37,465 | $293.0K | 0.00% | +23,484+168.0% | Added |
| Franklin Resources Inc | 43,319 | $338.3K | 0.00% | +43,319 | New |
| Susquehanna Portfolio Strategies, LLC | 44,148 | $344.8K | 0.01% | 00.0% | Unchanged |
| X-Square Capital, LLC | 45,000 | $351.0K | 0.09% | +20,000+80.0% | Added |
| Morgan Stanley | 49,547 | $387.0K | 0.00% | +32,538+191.3% | Added |
| Coastal Investment Advisors, Inc. | 53,309 | $416.3K | 0.13% | −2,500−4.5% | Reduced |
| Voya Investment Management LLC | 56,673 | $442.6K | 0.00% | −2,475−4.2% | Reduced |
| Goldman Sachs Group Inc | 58,287 | $455.2K | 0.00% | +13,795+31.0% | Added |
| Bridgeway Capital Management, LLC | 66,610 | $520.2K | 0.01% | +35,000+110.7% | Added |
| Bank of New York Mellon Corp | 70,407 | $549.9K | 0.00% | +36,770+109.3% | Added |
| IMC-Chicago, LLC | 74,417 | $581.2K | 0.01% | −34,246−31.5% | Reduced |
| State Board of Administration of Florida Retirement System | 74,675 | $583.2K | 0.00% | +62,124+495.0% | Added |
| Susquehanna International Group, LLP | 93,257 | $728.3K | 0.00% | +93,257 | New |
| Charles Schwab Investment Management Inc | 107,471 | $839.3K | 0.00% | +71,945+202.5% | Added |
| Marshall Wace, LLP | 137,583 | $1.07M | 0.00% | +68,189+98.3% | Added |
| AQR Capital Management LLC | 142,411 | $1.11M | 0.00% | −10,019−6.6% | Reduced |
| Wells Fargo & Company | 144,519 | $1.13M | 0.00% | +114,256+377.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 161,642 | $1.26M | 0.00% | −58,719−26.6% | Reduced |
| Vanguard Fiduciary Trust Co | 212,097 | $1.66M | 0.00% | +125,817+145.8% | Added |
| Nuveen, LLC | 219,897 | $1.72M | 0.00% | +189,035+612.5% | Added |
| Vanguard Portfolio Management LLC | 229,648 | $1.79M | 0.00% | +135,754+144.6% | Added |
| Northern Trust Corp | 232,781 | $1.82M | 0.00% | +124,038+114.1% | Added |
| UBS Group AG | 256,262 | $2.00M | 0.00% | −54,619−17.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 279,964 | $2.19M | 0.02% | −36,574−11.6% | Reduced |
| Renaissance Technologies LLC | 309,285 | $2.42M | 0.00% | −131,815−29.9% | Reduced |
| Weiss Asset Management LP | 678,530 | $5.30M | 0.06% | 00.0% | Unchanged |
| State Street Corp | 732,000 | $5.72M | 0.00% | +448,228+158.0% | Added |
| Alpine Fox Capital LLC | 905,000 | $7.07M | 4.09% | +865,000+2,162.5% | Added |
| Toroso Investments, LLC | 945,000 | $7.38M | 0.02% | −2,547−0.3% | Reduced |
| Vanguard Capital Management LLC | 1,239,071 | $9.68M | 0.00% | +615,736+98.8% | Added |
| Geode Capital Management, LLC | 1,023,204 | $15.8M | 0.00% | +453,363+79.6% | Added |
| BlackRock, Inc. | 3,086,320 | $24.1M | 0.00% | +1,932,455+167.5% | Added |
| Activest Wealth Management | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,023,810−100.0% | Sold out |