BakktBKKT

13F holders, Q2 2024 (June 30)
54holders +52
56new positions
2sold out
4famous investors
$18.92avg. 13F price*

At the end of Q2 2024, 54 institutions reported holding Bakkt Inc. (BKKT) in their 13F filings, up 52 from Q1 2024. 56 opened new positions and 2 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($8.5M), Vanguard Group Inc. ($4.5M) and Geode Capital Management, LLC ($2.8M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Bakkt Inc.
Filed as
BAKKT HOLDINGS INC (Q2 2024)
CUSIP
05759B305
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 2Q1 2024Q2 2024: 54Q2 2024Q3 2024: 49Q3 2024Q4 2024: 50Q4 2024Q1 2025: 46Q1 2025Q2 2025: 59Q2 2025Q3 2025: 94Q3 2025Q4 2025: 97Q4 2025Q1 2026: 107Q1 2026Q2 2026: 98Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions56$24.7M
Exits2$63K

All 13F filers, Q1 2024 → Q2 2024: 1,304,152 shares bought and 137,598 shares sold, net +1,166,554 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 54 holders

Horizon Kinetics Asset Management LLC 0.15% New 449,240 $8.5M
Vanguard Group Inc. 0.00% New 238,623 $4.5M
Geode Capital Management, LLC 0.00% New 145,785 $2.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% — 132,200 $2.5M
Jane Street Group, LLC 0.00% New 52,541 $994K
BlackRock Inc. 0.00% New 52,152 $987K
Renaissance Technologies 0.00% New 51,025 $965K
Raymond James & Associates 0.00% New 44,673 $845K
Millennium Management 0.00% New 31,678 $599K
Susquehanna International Group, LLP 0.00% New 28,774 $544K
Northern Trust Corp. 0.00% New 24,998 $473K
State Street Corp. 0.00% New 19,724 $373K
Invesco Ltd. 0.00% New 17,168 $325K
Luminus Management LLC 0.20% New 15,845 $300K
AQR Capital Management 0.00% New 15,666 $296K
Commonwealth Equity Services, LLC 0.00% New 12,846 $243K
Corton Capital Inc. 0.12% New 12,449 $236K
XTX Topco Ltd 0.02% New 12,253 $232K
Bridgeway Capital Management, LLC 0.01% New 11,900 $225K
Morgan Stanley 0.00% New 10,092 $191K
State of Wyoming 0.03% New 8,450 $160K
Cubist Systematic Strategies, LLC 0.00% New 6,953 $132K
Point72 (DIFC) Ltd 0.01% New 6,218 $118K
Citadel Advisors 0.00% New 5,677 $107K
Summit Securities Group LLC 0.03% New 3,965 $75K
JPMorgan Chase & Co. 0.00% New 3,732 $71K
UBS Group AG 0.00% New 3,717 $70K
Tower Research Capital LLC (TRC) 0.00% New 2,880 $54K
Headlands Technologies LLC 0.01% New 2,846 $54K
Bank of America Corp. 0.00% New 2,331 $44K
Wells Fargo & Company 0.00% New 2,208 $42K
Rhumbline Advisers 0.00% New 1,209 $23K
Russell Investments Group, Ltd. 0.00% New 919 $17K
Redwood Wealth Management Group, LLC 0.01% New 849 $16K
BNP Paribas Financial Markets 0.00% New 823 $16K
Manchester Capital Management LLC 0.00% New 695 $13K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 622 $12K
FMR LLC 0.00% New 469 $9K
Citigroup Inc. 0.00% New 443 $8K
Realta Investment Advisors 0.00% New 440 $8K
Catalyst Funds Management Pty Ltd 0.00% New 400 $8K
Signaturefd, LLC 0.00% New 260 $5K
Royal Bank of Canada 0.00% New 147 $3K
Macquarie Group Ltd. 0.00% New 144 $3K
NewEdge Advisors, LLC 0.00% New 80 $2K
Arax Advisory Partners 0.00% New 73 $1K
Federation des caisses Desjardins du Quebec 0.00% New 68 $1K
Comerica Bank 0.00% New 34 $643
New York State Common Retirement Fund 0.00% New 24 $454
Steward Partners Investment Advisory, LLC 0.00% New 20 $378
Family Firm, Inc. 0.00% New 10 $189
Mirae Asset Global Investments Co., Ltd. 0.00% New 9 $170
ORG Partners LLC 0.00% New 4 $75
IFP Advisors, Inc 0.00% New 1 $19

"% of holder's portfolio" is BKKT's weight in each manager's 13F, not the share of Bakkt Inc. the manager owns.