BakktBKKT
13F holders, Q2 2025 (June 30)59holders +13
21new positions
7sold out
$13.95avg. 13F price*
At the end of Q2 2025, 59 institutions reported holding Bakkt Inc. (BKKT) in their 13F filings, up 13 from Q1 2025. 21 opened new positions and 7 sold out. The largest holders were BlackRock, Inc. ($5.0M), Horizon Kinetics Asset Management LLC ($4.7M) and Vanguard Group Inc. ($4.0M).
- Company
- Bakkt Inc.
- Filed as
- BAKKT HOLDINGS INC (Q2 2025)
- CUSIP
- 05759B305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $3.0M |
| Exits | 7 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 583,730 shares bought and 181,018 shares sold, net +402,712 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| BlackRock, Inc. | 0.00% | Add +108.9% | 356,295 | $5.0M |
| Horizon Kinetics Asset Management LLC | 0.06% | Reduce -0.1% | 335,279 | $4.7M |
| Vanguard Group Inc. | 0.00% | Add +12.0% | 287,460 | $4.0M |
| Geode Capital Management, LLC | 0.00% | Add +33.1% | 247,177 | $3.4M |
| Nuveen, LLC | 0.00% | New | 120,697 | $1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -12.4% | 82,936 | $1.2M |
| State Street Corp. | 0.00% | Add +149.6% | 62,114 | $866K |
| Northern Trust Corp. | 0.00% | Add +197.5% | 42,487 | $593K |
| Invesco Ltd. | 0.00% | Add +21.2% | 25,553 | $356K |
| Realta Investment Advisors | 0.12% | New | 21,840 | $305K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 18,296 | $255K |
| Group One Trading LLC | 0.01% | Reduce -8.9% | 15,300 | $213K |
| Morgan Stanley | 0.00% | Add +16.4% | 11,839 | $165K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -60.2% | 11,623 | $162K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -43.4% | 11,489 | $160K |
| Delta Investment Management, LLC | 0.03% | New | 11,377 | $159K |
| Cetera Investment Advisers | 0.00% | New | 10,954 | $153K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.9% | 10,425 | $145K |
| Barclays PLC | 0.00% | Add +280.3% | 9,484 | $132K |
| Rhumbline Advisers | 0.00% | New | 9,175 | $128K |
| New York State Common Retirement Fund | 0.00% | New | 7,600 | $106K |
| AlphaQuest LLC | 0.01% | Add +9.9% | 7,112 | $99K |
| SBI Securities Co., Ltd. | 0.00% | Add +66.8% | 5,144 | $72K |
| Headlands Technologies LLC | 0.01% | Reduce -16.3% | 5,051 | $70K |
| Deutsche Bank AG | 0.00% | New | 4,628 | $65K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 4,008 | $56K |
| UBS Group AG | 0.00% | Add +223.8% | 3,530 | $49K |
| Citigroup Inc. | 0.00% | Add +91.3% | 3,408 | $48K |
| Wells Fargo & Company | 0.00% | Add +217.4% | 3,174 | $44K |
| Bank of America Corp. | 0.00% | Add +914.3% | 2,982 | $42K |
| JPMorgan Chase & Co. | 0.00% | Add +3275.7% | 2,498 | $35K |
| Osaic Holdings, Inc. | 0.00% | Add +17.0% | 1,664 | $23K |
| Belvedere Trading LLC | 0.00% | Add +1.1% | 1,330 | $19K |
| Raymond James Financial Inc. | 0.00% | New | 1,311 | $18K |
| BNP Paribas Financial Markets | 0.00% | Add +691.9% | 586 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 524 | $7K |
| Manchester Capital Management LLC | 0.00% | No change | 519 | $7K |
| Innovative Advisory Group, LLC | 0.01% | No change | 511 | $7K |
| Legal & General Group Plc | 0.00% | New | 466 | $7K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 361 | $5K |
| California State Teachers Retirement System | 0.00% | New | 320 | $4K |
| Royal Bank of Canada | 0.00% | New | 293 | $4K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -30.9% | 237 | $3K |
| Amalgamated Bank | 0.00% | New | 175 | $2K |
| Wolverine Asset Management LLC | 0.00% | No change | 121 | $2K |
| Sterling Capital Management LLC | 0.00% | New | 112 | $2K |
| FMR LLC | 0.00% | Reduce -50.9% | 109 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 80 | $1K |
| Lazard Asset Management LLC | 0.00% | New | 101 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 62 | $865 |
| Signaturefd, LLC | 0.00% | No change | 60 | $837 |
| National Bank of Canada | 0.00% | New | 51 | $716 |
| Fortitude Family Office, LLC | 0.00% | New | 43 | $600 |
| Comerica Bank | 0.00% | No change | 34 | $474 |
| Transce3nd, LLC | 0.00% | No change | 30 | $419 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 20 | $279 |
| Ascentis Wealth Management, LLC | 0.00% | No change | 4 | $56 |
| IFP Advisors, Inc | 0.00% | No change | 1 | $14 |
| Avion Wealth | 0.00% | New | 58 | $0 |
"% of holder's portfolio" is BKKT's weight in each manager's 13F, not the share of Bakkt Inc. the manager owns.