BakktBKKT
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 49 institutions reported holding Bakkt Inc. (BKKT) in their 13F filings, down 5 from Q2 2024. 7 opened new positions and 16 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($3.8M), Vanguard Group Inc. ($2.4M) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($1.7M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Bakkt Inc.
- Filed as
- BAKKT HOLDINGS INC (Q3 2024)
- CUSIP
- 05759B305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.2M |
| Exits | 16 | $1.9M |
All 13F filers, Q2 2024 → Q3 2024: 283,549 shares bought and 299,024 shares sold, net −15,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Horizon Kinetics Asset Management LLC | 0.06% | Reduce -10.9% | 400,217 | $3.8M |
| Vanguard Group Inc. | 0.00% | Add +4.2% | 248,527 | $2.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +36.6% | 180,585 | $1.7M |
| Raymond James & Associates | 0.00% | Add +70.9% | 76,349 | $731K |
| Marshall Wace, LLP | 0.00% | New | 72,176 | $691K |
| Geode Capital Management, LLC | 0.00% | Reduce -55.8% | 64,514 | $618K |
| Renaissance Technologies | 0.00% | Add +7.7% | 54,955 | $526K |
| BlackRock, Inc. | 0.00% | — | 52,597 | $503K |
| Ameriprise Financial Inc. | 0.00% | New | 46,691 | $447K |
| Luminus Management LLC | 0.19% | Add +117.8% | 34,518 | $330K |
| Susquehanna International Group, LLP | 0.00% | Add +2.7% | 29,558 | $283K |
| Citigroup Inc. | 0.00% | Add +5755.3% | 25,939 | $248K |
| Invesco Ltd. | 0.00% | Add +39.4% | 23,924 | $229K |
| State Street Corp. | 0.00% | Add +4.4% | 20,584 | $197K |
| Millennium Management | 0.00% | Reduce -38.1% | 19,620 | $188K |
| Realta Investment Advisors | 0.06% | Add +2431.8% | 11,140 | $124K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.1% | 12,702 | $122K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 11,900 | $114K |
| Jane Street Group, LLC | 0.00% | Reduce -78.4% | 11,330 | $108K |
| Morgan Stanley | 0.00% | Reduce -39.9% | 6,065 | $58K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 3,109 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2.0% | 2,938 | $28K |
| Barclays PLC | 0.00% | New | 2,936 | $28K |
| Wells Fargo & Company | 0.00% | Reduce -4.5% | 2,108 | $20K |
| International Assets Investment Management, LLC | 0.00% | New | 2,020 | $19K |
| Bank of America Corp. | 0.00% | Reduce -20.1% | 1,863 | $18K |
| Osaic Holdings, Inc. | 0.00% | Add +0.0% | 1,310 | $13K |
| Manchester Capital Management LLC | 0.00% | No change | 695 | $7K |
| Quent Capital, LLC | 0.00% | Add +0.0% | 648 | $6K |
| Royal Bank of Canada | 0.00% | Add +340.1% | 647 | $6K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 400 | $4K |
| UBS Group AG | 0.00% | Reduce -89.5% | 390 | $4K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -62.7% | 343 | $3K |
| BNP Paribas Financial Markets | 0.00% | Reduce -61.2% | 319 | $3K |
| FMR LLC | 0.00% | Reduce -32.8% | 315 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 80 | $766 |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.0% | 74 | $708 |
| Arax Advisory Partners | 0.00% | No change | 73 | $699 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 68 | $651 |
| Signaturefd, LLC | 0.00% | Reduce -76.9% | 60 | $574 |
| Oarsman Capital, Inc. | 0.00% | New | 40 | $383 |
| Comerica Bank | 0.00% | No change | 34 | $325 |
| Rhumbline Advisers | 0.00% | Reduce -97.2% | 34 | $325 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 20 | $191 |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +33.3% | 12 | $115 |
| Ascentis Wealth Management, LLC | 0.00% | — | 4 | $38 |
| Danske Bank A/S | 0.00% | New | 2 | $19 |
| Jones Financial Companies LLLP | 0.00% | New | 1 | $10 |
| IFP Advisors, Inc | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is BKKT's weight in each manager's 13F, not the share of Bakkt Inc. the manager owns.