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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 0 | $0 | 0.00% | −566,971−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −367,087−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −108,009−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −75,019−100.0% | Sold out |
| CoinFund Management LLC | 0 | $0 | 0.00% | −62,097−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −58,158−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,472−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −14,285−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,881−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −10,679−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −5,478−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −2,553−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −1,485−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −728−100.0% | Sold out |
| Legend Capital Advisors LLC | 0 | $0 | 0.00% | −414−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| MSRH, LLC | – | – | – | – | Not filed |