BakktBKKT
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 50 institutions reported holding Bakkt Inc. (BKKT) in their 13F filings, up 1 from Q3 2024. 8 opened new positions and 12 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($9.1M), Vanguard Group Inc. ($6.4M) and BlackRock, Inc. ($4.0M). 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 (Q4 2024)
- CUSIP
- 05759B305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.6M |
| Exits | 12 | $1.9M |
All 13F filers, Q3 2024 → Q4 2024: 358,072 shares bought and 377,154 shares sold, net −19,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Horizon Kinetics Asset Management LLC | 0.12% | Reduce -8.1% | 367,927 | $9.1M |
| Vanguard Group Inc. | 0.00% | Add +3.3% | 256,656 | $6.4M |
| BlackRock, Inc. | 0.00% | Add +205.8% | 160,850 | $4.0M |
| Geode Capital Management, LLC | 0.00% | Add +137.0% | 152,884 | $3.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -53.1% | 84,716 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +60.3% | 47,380 | $1.2M |
| Renaissance Technologies | 0.00% | Reduce -14.2% | 47,155 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 36,062 | $893K |
| State Street Corp. | 0.00% | Add +20.9% | 24,890 | $617K |
| UBS Group AG | 0.00% | Add +4006.2% | 16,014 | $397K |
| Gsa Capital Partners LLP | 0.03% | New | 15,867 | $393K |
| 683 Capital Management, LLC | 0.04% | New | 14,500 | $359K |
| Invesco Ltd. | 0.00% | Reduce -40.0% | 14,363 | $356K |
| Northern Trust Corp. | 0.00% | New | 14,281 | $354K |
| Morgan Stanley | 0.00% | Add +107.8% | 12,606 | $312K |
| Ofi Invest Asset Management | 0.01% | — | 12,720 | $304K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 11,900 | $295K |
| Pilgrim Partners Asia Pte Ltd | 0.25% | — | 11,800 | $292K |
| Millennium Management | 0.00% | Reduce -46.6% | 10,476 | $259K |
| Group One Trading LLC | 0.01% | New | 9,129 | $226K |
| Headlands Technologies LLC | 0.02% | New | 8,991 | $223K |
| Barclays PLC | 0.00% | Add +73.4% | 5,091 | $126K |
| Citigroup Inc. | 0.00% | Reduce -82.8% | 4,461 | $110K |
| SG Americas Securities, LLC | 0.00% | New | 4,401 | $109K |
| SBI Securities Co., Ltd. | 0.00% | — | 3,515 | $87K |
| Caitong International Asset Management Co., Ltd | 0.05% | — | 2,119 | $52K |
| JPMorgan Chase & Co. | 0.00% | Add +2231.1% | 1,725 | $43K |
| Belvedere Trading LLC | 0.00% | New | 1,469 | $36K |
| Osaic Holdings, Inc. | 0.00% | Add +9.3% | 1,432 | $35K |
| Wells Fargo & Company | 0.00% | Reduce -52.6% | 1,000 | $25K |
| Manchester Capital Management LLC | 0.00% | No change | 695 | $17K |
| Innovative Advisory Group, LLC | 0.01% | — | 511 | $13K |
| Jones Financial Companies LLLP | 0.00% | Add +39900.0% | 400 | $10K |
| Russell Investments Group, Ltd. | 0.00% | No change | 343 | $8K |
| FMR LLC | 0.00% | Reduce -6.0% | 296 | $7K |
| Bank of America Corp. | 0.00% | Reduce -84.3% | 292 | $7K |
| Quent Capital, LLC | 0.00% | Reduce -71.3% | 186 | $5K |
| BNP Paribas Financial Markets | 0.00% | Reduce -55.2% | 143 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 80 | $2K |
| Arax Advisory Partners | 0.00% | No change | 73 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 68 | $2K |
| Signaturefd, LLC | 0.00% | No change | 60 | $1K |
| Oarsman Capital, Inc. | 0.00% | No change | 40 | $991 |
| Comerica Bank | 0.00% | No change | 34 | $842 |
| Rhumbline Advisers | 0.00% | No change | 34 | $842 |
| Transce3nd, LLC | 0.00% | — | 30 | $743 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 20 | $495 |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -25.0% | 9 | $223 |
| Ascentis Wealth Management, LLC | 0.00% | No change | 4 | $99 |
| IFP Advisors, Inc | 0.00% | No change | 1 | $25 |
"% of holder's portfolio" is BKKT's weight in each manager's 13F, not the share of Bakkt Inc. the manager owns.