BakktBKKT
13F holders, Q2 2026 (June 30)98holders −9
15new positions
20sold out
2famous investors
$8.44avg. 13F price*
At the end of Q2 2026, 98 institutions reported holding Bakkt Inc. (BKKT) in their 13F filings, down 9 from Q1 2026. 15 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($24.1M), Geode Capital Management, LLC ($15.8M) and Vanguard Capital Management LLC ($9.7M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Bakkt Inc.
- CUSIP
- 05759B305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $2.7M |
| Exits | 20 | $16.7M |
All 13F filers, Q1 2026 → Q2 2026: 5,848,237 shares bought and 2,623,195 shares sold, net +3,225,042 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| BlackRock, Inc. | 0.00% | Add +167.5% | 3,086,320 | $24.1M |
| Geode Capital Management, LLC | 0.00% | Add +79.6% | 1,023,204 | $15.8M |
| Vanguard Capital Management LLC | 0.00% | Add +98.8% | 1,239,071 | $9.7M |
| Tidal Investments LLC | 0.02% | Reduce -0.3% | 945,000 | $7.4M |
| Alpine Fox Capital LLC | 4.09% | Add +2162.5% | 905,000 | $7.1M |
| State Street Corp. | 0.00% | Add +157.9% | 732,000 | $5.7M |
| Weiss Asset Management LP | 0.09% | No change | 678,530 | $5.3M |
| Renaissance Technologies | 0.00% | Reduce -29.9% | 309,285 | $2.4M |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -11.6% | 279,964 | $2.2M |
| UBS Group AG | 0.00% | Reduce -17.6% | 256,262 | $2.0M |
| Northern Trust Corp. | 0.00% | Add +114.1% | 232,781 | $1.8M |
| Vanguard Portfolio Management LLC | 0.00% | Add +144.6% | 229,648 | $1.8M |
| Nuveen, LLC | 0.00% | Add +612.5% | 219,897 | $1.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +145.8% | 212,097 | $1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -26.6% | 161,642 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +377.5% | 144,519 | $1.1M |
| AQR Capital Management | 0.00% | Reduce -6.6% | 142,411 | $1.1M |
| Marshall Wace, LLP | 0.00% | Add +98.3% | 137,583 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +202.5% | 107,471 | $839K |
| Susquehanna International Group, LLP | 0.00% | New | 93,257 | $728K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +495.0% | 74,675 | $583K |
| IMC-Chicago, LLC | 0.01% | Reduce -31.5% | 74,417 | $581K |
| Bank of New York Mellon Corp | 0.00% | Add +109.3% | 70,407 | $550K |
| Bridgeway Capital Management, LLC | 0.01% | Add +110.7% | 66,610 | $520K |
| Goldman Sachs Group Inc. | 0.00% | Add +31.0% | 58,287 | $455K |
| Voya Investment Management LLC | 0.00% | Reduce -4.2% | 56,673 | $443K |
| Realta Investment Advisors | 0.13% | Reduce -4.5% | 53,309 | $416K |
| Morgan Stanley | 0.00% | Add +191.3% | 49,547 | $387K |
| X-Square Capital, LLC | 0.09% | Add +80.0% | 45,000 | $351K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 44,148 | $345K |
| Franklin Resources Inc. | 0.00% | New | 43,319 | $338K |
| T. Rowe Price Associates Inc. | 0.00% | Add +168.0% | 37,465 | $293K |
| Prelude Capital Management, LLC | 0.02% | New | 35,001 | $273K |
| Rhumbline Advisers | 0.00% | Add +97.9% | 34,937 | $273K |
| Invesco Ltd. | 0.00% | Add +21.9% | 34,820 | $272K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 32,917 | $257K |
| Deutsche Bank AG | 0.00% | Add +75.9% | 28,796 | $225K |
| HSBC Holdings PLC | 0.00% | New | 27,703 | $221K |
| Barclays PLC | 0.00% | Add +38.8% | 27,533 | $215K |
| BNP Paribas Financial Markets | 0.00% | Add +660.3% | 25,820 | $202K |
| Bank of America Corp. | 0.00% | Add +43.1% | 23,983 | $187K |
| Engineers Gate Manager LP | 0.00% | Add +37.5% | 23,574 | $184K |
| Alliancebernstein L.P. | 0.00% | New | 24,800 | $183K |
| Integrated Wealth Concepts LLC | 0.00% | New | 19,725 | $154K |
| MetLife Investment Management, LLC | 0.00% | New | 18,448 | $144K |
| Citigroup Inc. | 0.00% | Add +295.8% | 16,947 | $132K |
| Creative Planning | 0.00% | New | 15,966 | $125K |
| Dimensional Fund Advisors LP | 0.00% | New | 15,495 | $121K |
| Group One Trading LLC | 0.00% | Add +8.0% | 14,633 | $114K |
| Ieq Capital, LLC | 0.00% | Reduce -20.6% | 14,495 | $113K |
| JPMorgan Chase & Co. | 0.00% | Add +87.7% | 12,561 | $104K |
| LPL Financial LLC | 0.00% | New | 13,314 | $104K |
| Russell Investments Group, Ltd. | 0.00% | Add +66.5% | 13,261 | $104K |
| Vanguard Global Advisers, LLC | 0.00% | Add +167.8% | 12,312 | $96K |
| Captrust Financial Advisors | 0.00% | Add +4.5% | 11,287 | $88K |
| Axq Capital, LP | 0.01% | Reduce -52.8% | 10,723 | $84K |
| Simplex Trading, LLC | 0.00% | New | 9,669 | $76K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +257.0% | 8,707 | $68K |
| Osaic Holdings, Inc. | 0.00% | Add +11.8% | 5,935 | $46K |
| SBI Securities Co., Ltd. | 0.00% | Add +50.1% | 4,710 | $37K |
| New York State Common Retirement Fund | 0.00% | No change | 4,600 | $36K |
| Nisa Investment Advisors, LLC | 0.00% | Add +143.8% | 3,900 | $30K |
| Penserra Capital Management LLC | 0.00% | Add +26.6% | 3,357 | $26K |
| Legal & General Group Plc | 0.00% | Add +108.7% | 2,861 | $22K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +186.8% | 2,679 | $21K |
| Jones Financial Companies LLLP | 0.00% | No change | 2,392 | $20K |
| FMR LLC | 0.00% | Reduce -30.9% | 2,175 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -60.0% | 2,145 | $17K |
| Arax Advisory Partners | 0.00% | New | 1,652 | $13K |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 1,553 | $12K |
| Allworth Financial LP | 0.00% | Add +176.1% | 1,408 | $11K |
| NFSG Corp | 0.00% | No change | 1,000 | $8K |
| US Bancorp \de | 0.00% | Add +8.6% | 555 | $4K |
| Sterling Capital Management LLC | 0.00% | Add +8.9% | 477 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Add +504.5% | 405 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -35.8% | 358 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -12.4% | 290 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +108.7% | 240 | $2K |
| California State Teachers Retirement System | 0.00% | Reduce -74.5% | 227 | $2K |
| Quarry LP | 0.00% | New | 190 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +89.9% | 169 | $1K |
| Kilter Group LLC | 0.00% | Reduce -20.9% | 166 | $1K |
| Wolverine Asset Management LLC | 0.00% | No change | 121 | $945 |
| SJS Investment Consulting Inc. | 0.00% | Add +2280.0% | 119 | $930 |
| Clearstead Advisors, LLC | 0.00% | Add +8.3% | 118 | $923 |
| IFP Advisors, Inc | 0.00% | Reduce -65.7% | 103 | $804 |
| KERR FINANCIAL PLANNING Corp | 0.00% | No change | 100 | $781 |
| Basecamp Wealth Advisors LLC | 0.00% | Add +82.3% | 93 | $726 |
| NewEdge Advisors, LLC | 0.00% | No change | 80 | $625 |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 79 | $617 |
| Signaturefd, LLC | 0.00% | No change | 60 | $469 |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -71.9% | 39 | $305 |
| Rothschild Investment LLC | 0.00% | Reduce -42.4% | 34 | $266 |
| True Wealth Design, LLC | 0.00% | Reduce -62.5% | 33 | $258 |
| Essential Partners LLC | 0.00% | Reduce -99.3% | 31 | $242 |
| Financial Management Professionals, Inc. | 0.00% | New | 4 | $31 |
| Ascentis Wealth Management, LLC | 0.00% | No change | 4 | $31 |
| Align Financial, LLC | 0.00% | No change | 4 | $31 |
"% of holder's portfolio" is BKKT's weight in each manager's 13F, not the share of Bakkt Inc. the manager owns.