Bakkt Holdings Inc.
13F holders, Q1 2024 (March 31)83holders
3famous investors
$0.52avg. 13F price*
At the end of Q1 2024, 83 institutions reported holding Bakkt Holdings Inc. in their 13F filings. The largest holders were Horizon Kinetics Asset Management LLC ($3.6M), Van Eck Associates Corp. ($3.2M) and BlackRock Inc. ($2.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bakkt Holdings Inc.
- CUSIP
- 05759B107
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $641K |
| Exits | 31 | $12.4M |
Ownership 83 holders
| Horizon Kinetics Asset Management LLC | 0.07% | Add +737.8% | 7,766,695 | $3.6M |
| Van Eck Associates Corp. | 0.00% | Add +136.3% | 6,857,094 | $3.2M |
| BlackRock Inc. | 0.00% | Reduce -10.3% | 4,539,826 | $2.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -22.0% | 1,504,358 | $2.1M |
| Vanguard Group Inc. | 0.00% | Add +9.2% | 3,722,829 | $1.7M |
| Renaissance Technologies | 0.00% | Add +52.3% | 2,435,684 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -31.3% | 1,602,412 | $737K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.0% | 61,523 | $707K |
| State Street Corp. | 0.00% | Reduce -0.5% | 1,488,543 | $684K |
| Luminus Management LLC | 0.21% | New | 1,010,990 | $465K |
| Morgan Stanley | 0.00% | Add +310.4% | 940,902 | $433K |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.5% | 681,224 | $313K |
| Northern Trust Corp. | 0.00% | Reduce -3.8% | 594,487 | $273K |
| Invesco Ltd. | 0.00% | Add +162.3% | 536,329 | $247K |
| Commonwealth Equity Services, LLC | 0.00% | Add +175.0% | 321,178 | $148K |
| Nuveen Asset Management, LLC | 0.00% | No change | 226,398 | $104K |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.8% | 202,681 | $93K |
| Group One Trading LLC | 0.00% | New | 187,554 | $86K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -13.5% | 162,416 | $75K |
| Alliancebernstein L.P. | 0.00% | Add +73.4% | 144,140 | $66K |
| Kingswood Wealth Advisors, LLC | 0.01% | Reduce -23.2% | 135,740 | $62K |
| XTX Topco Ltd | 0.01% | Add +881.8% | 130,847 | $60K |
| Realta Investment Advisors | 0.01% | Add +324.0% | 106,000 | $49K |
| UBS Group AG | 0.00% | Reduce -8.3% | 100,880 | $46K |
| Rhumbline Advisers | 0.00% | Add +3.2% | 100,630 | $46K |
| Jane Street Group, LLC | 0.00% | Reduce -67.7% | 97,810 | $45K |
| SG Americas Securities, LLC | 0.00% | Reduce -52.0% | 78,144 | $36K |
| Harvest Portfolios Group Inc. | 0.00% | Add +46.9% | 75,137 | $35K |
| Barclays PLC | 0.00% | Reduce -49.3% | 49,370 | $23K |
| AQR Capital Management | 0.00% | New | 46,636 | $21K |
| Deutsche Bank AG | 0.00% | No change | 42,236 | $19K |
| New York State Common Retirement Fund | 0.00% | Reduce -23.0% | 41,447 | $19K |
| Tamar Securities, LLC | 0.00% | Add +118.1% | 39,390 | $18K |
| Moors & Cabot, Inc. | 0.00% | Reduce -38.5% | 35,700 | $16K |
| Chesapeake Capital Corp. | 0.01% | Reduce -12.7% | 35,400 | $16K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 35,089 | $16K |
| Gsa Capital Partners LLP | 0.00% | Add +20.5% | 32,390 | $15K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.6% | 30,892 | $14K |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.5% | 30,627 | $14K |
| Wells Fargo & Company | 0.00% | Add +24.9% | 30,424 | $14K |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 27,139 | $12K |
| Cutler Group LLC / CA | 0.01% | Add +17.3% | 27,676 | $12K |
| Bank of America Corp. | 0.00% | Reduce -80.0% | 26,063 | $12K |
| Bank of Montreal | 0.00% | Reduce -64.5% | 20,672 | $10K |
| Two Sigma Securities, LLC | 0.00% | New | 20,208 | $9K |
| OneDigital Investment Advisors LLC | 0.00% | New | 20,000 | $9K |
| StoneX Group Inc. | 0.00% | Add +60.1% | 19,349 | $9K |
| Lineweaver Wealth Advisors, LLC | 0.00% | Add +45.6% | 19,170 | $9K |
| FMR LLC | 0.00% | Add +129.2% | 18,898 | $9K |
| Sei Investments Co. | 0.00% | No change | 17,721 | $8K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 16,384 | $8K |
| Arkadios Wealth Advisors | 0.00% | Add +7.6% | 17,023 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -35.0% | 16,673 | $8K |
| United Capital Management of KS, Inc. | 0.00% | No change | 16,500 | $8K |
| Quent Capital, LLC | 0.00% | New | 16,304 | $7K |
| Cypress Wealth Services, LLC | 0.00% | New | 15,296 | $7K |
| Wealthspire Advisors, LLC | 0.00% | New | 15,222 | $7K |
| Victory Capital Management Inc. | 0.00% | New | 15,050 | $7K |
| Citigroup Inc. | 0.00% | Add +44.4% | 14,658 | $7K |
| International Assets Investment Management, LLC | 0.00% | No change | 14,050 | $7K |
| Private Advisor Group, LLC | 0.00% | No change | 13,200 | $6K |
| ProShare Advisors LLC | 0.00% | Add +8.6% | 12,798 | $6K |
| Ground Swell Capital, LLC | 0.01% | New | 12,000 | $6K |
| Chicago Partners Investment Group LLC | 0.00% | New | 12,995 | $5K |
| Independent Advisor Alliance | 0.00% | New | 11,050 | $5K |
| Tidal Investments LLC | 0.00% | Reduce -52.5% | 11,000 | $5K |
| Two Sigma Advisers, LP | 0.00% | New | 10,300 | $5K |
| California State Teachers Retirement System | 0.00% | Reduce -31.0% | 8,085 | $4K |
| US Bancorp \de | 0.00% | Add +27.3% | 7,000 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -37.2% | 6,755 | $3K |
| Legal & General Group Plc | 0.00% | No change | 6,252 | $3K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,263 | $2K |
| Citadel Advisors | 0.00% | Reduce -82.4% | 4,195 | $2K |
| Avion Wealth | 0.00% | New | 970 | $1K |
| Amalgamated Bank | 0.00% | Reduce -63.4% | 1,973 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -92.1% | 1,629 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,000 | $920 |
| Signaturefd, LLC | 0.00% | No change | 1,500 | $690 |
| Comerica Bank | 0.00% | No change | 896 | $412 |
| Your Advocates Ltd., LLP | 0.00% | Reduce -9.8% | 550 | $253 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 500 | $230 |
| IFP Advisors, Inc | 0.00% | No change | 33 | $15 |
| Avior Wealth Management, LLC | 0.00% | New | 14 | $6 |
"% of holder's portfolio" is BAKKT HOLDINGS INC's weight in each manager's 13F, not the share of Bakkt Holdings Inc. the manager owns.