BakktBKKT
13F holders, Q1 2025 (March 31)46holders −4
8new positions
12sold out
1famous investor
$8.67avg. 13F price*
At the end of Q1 2025, 46 institutions reported holding Bakkt Inc. (BKKT) in their 13F filings, down 4 from Q4 2024. 8 opened new positions and 12 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($2.9M), Vanguard Group Inc. ($2.2M) and Geode Capital Management, LLC ($1.6M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Bakkt Inc.
- Filed as
- BAKKT HOLDINGS INC (Q1 2025)
- CUSIP
- 05759B305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $844K |
| Exits | 12 | $2.4M |
All 13F filers, Q4 2024 → Q1 2025: 218,511 shares bought and 209,204 shares sold, net +9,307 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Horizon Kinetics Asset Management LLC | 0.03% | Reduce -8.7% | 335,752 | $2.9M |
| Vanguard Group Inc. | 0.00% | No change | 256,656 | $2.2M |
| Geode Capital Management, LLC | 0.00% | Add +21.5% | 185,769 | $1.6M |
| BlackRock, Inc. | 0.00% | Add +6.0% | 170,553 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +11.8% | 94,734 | $821K |
| Millennium Management | 0.00% | Add +516.5% | 64,585 | $560K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 29,194 | $253K |
| State Street Corp. | 0.00% | No change | 24,890 | $216K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 24,200 | $210K |
| Invesco Ltd. | 0.00% | Add +46.8% | 21,080 | $183K |
| HRT Financial LP | 0.00% | New | 20,529 | $177K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -43.7% | 20,314 | $176K |
| Group One Trading LLC | 0.01% | Add +84.0% | 16,800 | $146K |
| Northern Trust Corp. | 0.00% | No change | 14,281 | $124K |
| Squarepoint Ops LLC | 0.00% | New | 13,443 | $117K |
| Susquehanna International Group, LLP | 0.00% | Reduce -74.8% | 11,965 | $104K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 11,900 | $103K |
| Pilgrim Partners Asia Pte Ltd | 0.10% | Reduce -1.7% | 11,600 | $101K |
| Morgan Stanley | 0.00% | Reduce -19.3% | 10,171 | $88K |
| AlphaQuest LLC | 0.01% | New | 6,469 | $56K |
| Headlands Technologies LLC | 0.01% | Reduce -32.9% | 6,036 | $52K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -12.3% | 3,083 | $27K |
| Flaharty Asset Management, LLC | 0.00% | New | 3,000 | $26K |
| Barclays PLC | 0.00% | Reduce -51.0% | 2,494 | $22K |
| Citigroup Inc. | 0.00% | Reduce -60.0% | 1,782 | $15K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.7% | 1,422 | $12K |
| Belvedere Trading LLC | 0.00% | Reduce -10.5% | 1,315 | $11K |
| UBS Group AG | 0.00% | Reduce -93.2% | 1,090 | $9K |
| Wells Fargo & Company | 0.00% | No change | 1,000 | $9K |
| Manchester Capital Management LLC | 0.00% | Reduce -25.3% | 519 | $5K |
| Innovative Advisory Group, LLC | 0.00% | No change | 511 | $4K |
| Leonteq Securities AG | 0.00% | New | 450 | $4K |
| Russell Investments Group, Ltd. | 0.00% | No change | 343 | $3K |
| Bank of America Corp. | 0.00% | Add +0.7% | 294 | $3K |
| FMR LLC | 0.00% | Reduce -25.0% | 222 | $2K |
| Wolverine Asset Management LLC | 0.00% | New | 121 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 80 | $694 |
| JPMorgan Chase & Co. | 0.00% | Reduce -95.7% | 74 | $642 |
| BNP Paribas Financial Markets | 0.00% | Reduce -48.3% | 74 | $642 |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -8.8% | 62 | $538 |
| Signaturefd, LLC | 0.00% | No change | 60 | $520 |
| Comerica Bank | 0.00% | No change | 34 | $295 |
| Transce3nd, LLC | 0.00% | No change | 30 | $260 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 20 | $173 |
| Ascentis Wealth Management, LLC | 0.00% | No change | 4 | $36 |
| IFP Advisors, Inc | 0.00% | No change | 1 | $9 |
"% of holder's portfolio" is BKKT's weight in each manager's 13F, not the share of Bakkt Inc. the manager owns.