BakktBKKT
13F holders, Q3 2025 (September 30)94holders +35
39new positions
7sold out
2famous investors
$33.69avg. 13F price*
At the end of Q3 2025, 94 institutions reported holding Bakkt Inc. (BKKT) in their 13F filings, up 35 from Q2 2025. 39 opened new positions and 7 sold out. The largest holders were BlackRock, Inc. ($29.5M), Weiss Asset Management LP ($27.3M) and Vanguard Group Inc. ($22.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Bakkt Inc.
- Filed as
- BAKKT HOLDINGS INC (Q3 2025)
- CUSIP
- 05759B305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $62.8M |
| Exits | 7 | $309K |
All 13F filers, Q2 2025 → Q3 2025: 3,814,457 shares bought and 114,715 shares sold, net +3,699,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| BlackRock, Inc. | 0.00% | Add +146.4% | 877,895 | $29.5M |
| Weiss Asset Management LP | 0.49% | New | 812,640 | $27.3M |
| Vanguard Group Inc. | 0.00% | Add +131.2% | 664,561 | $22.4M |
| Susquehanna International Group, LLP | 0.02% | Add +4639.8% | 494,128 | $16.6M |
| Geode Capital Management, LLC | 0.00% | Add +75.0% | 432,518 | $14.6M |
| Marshall Wace, LLP | 0.01% | New | 349,930 | $11.8M |
| Horizon Kinetics Asset Management LLC | 0.13% | Reduce -2.0% | 328,529 | $11.1M |
| State Street Corp. | 0.00% | Add +237.9% | 209,875 | $7.1M |
| Private Advisor Group, LLC | 0.03% | New | 157,730 | $5.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +65.7% | 137,430 | $4.6M |
| Citadel Advisors | 0.00% | New | 87,690 | $3.0M |
| Northern Trust Corp. | 0.00% | Add +106.0% | 87,511 | $2.9M |
| NorthCrest Asset Manangement, LLC | 0.07% | New | 70,000 | $2.7M |
| Nuveen, LLC | 0.00% | Reduce -61.7% | 46,273 | $1.6M |
| Stratos Wealth Advisors, LLC | 0.07% | New | 44,962 | $1.5M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | New | 44,148 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | New | 42,958 | $1.4M |
| Alpine Fox Capital LLC | 1.13% | — | 40,000 | $1.3M |
| Millennium Management | 0.00% | New | 37,518 | $1.3M |
| UBS Group AG | 0.00% | Add +914.4% | 35,809 | $1.2M |
| Simplex Trading, LLC | 0.03% | New | 34,162 | $1.1M |
| Invesco Ltd. | 0.00% | Add +30.5% | 33,338 | $1.1M |
| Realta Investment Advisors | 0.33% | Add +34.8% | 29,450 | $991K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +51.0% | 27,632 | $930K |
| Cetera Investment Advisers | 0.00% | Add +147.3% | 27,087 | $911K |
| Bank of New York Mellon Corp | 0.00% | New | 25,755 | $867K |
| Napa Wealth Management | 0.40% | New | 25,664 | $864K |
| Goldman Sachs Group Inc. | 0.00% | Add +92.7% | 22,144 | $745K |
| Royal Bank of Canada | 0.00% | Add +6081.6% | 18,112 | $609K |
| Sei Investments Co. | 0.00% | New | 17,143 | $577K |
| Barclays PLC | 0.00% | Add +64.2% | 15,571 | $524K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +20.7% | 14,034 | $472K |
| Morgan Stanley | 0.00% | Add +17.7% | 13,937 | $469K |
| Delta Investment Management, LLC | 0.08% | Add +15.6% | 13,151 | $443K |
| Rhumbline Advisers | 0.00% | Add +41.5% | 12,982 | $437K |
| Pilgrim Partners Asia Pte Ltd | 0.17% | — | 11,600 | $390K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 10,726 | $361K |
| Voya Investment Management LLC | 0.00% | New | 10,688 | $360K |
| AlphaQuest LLC | 0.02% | Add +50.1% | 10,673 | $359K |
| Corton Capital Inc. | 0.84% | New | 10,213 | $344K |
| LPL Financial LLC | 0.00% | New | 10,166 | $342K |
| Wells Fargo & Company | 0.00% | Add +156.7% | 8,147 | $274K |
| Sassicaia Capital Advisers LLC | 0.12% | New | 7,900 | $266K |
| Bridgeway Capital Management, LLC | 0.01% | New | 7,900 | $266K |
| Alliancebernstein L.P. | 0.00% | New | 7,600 | $256K |
| Great Lakes Advisors, LLC | 0.00% | New | 7,482 | $252K |
| Wolverine Trading, LLC | 0.00% | New | 8,642 | $221K |
| Regal Partners Ltd | 0.02% | New | 6,456 | $217K |
| Captrust Financial Advisors | 0.00% | New | 6,263 | $211K |
| T. Rowe Price Associates Inc. | 0.00% | New | 5,965 | $201K |
| Deutsche Bank AG | 0.00% | No change | 4,628 | $156K |
| Osaic Holdings, Inc. | 0.00% | Add +281.3% | 6,344 | $155K |
| JPMorgan Chase & Co. | 0.00% | Add +81.5% | 4,533 | $153K |
| Bank of America Corp. | 0.00% | Add +39.8% | 4,169 | $140K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 3,683 | $124K |
| Citigroup Inc. | 0.00% | Reduce -3.6% | 3,285 | $111K |
| Belvedere Trading LLC | 0.01% | Add +143.5% | 3,239 | $109K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -42.9% | 2,939 | $99K |
| BNP Paribas Financial Markets | 0.00% | Add +268.3% | 2,158 | $73K |
| Russell Investments Group, Ltd. | 0.00% | Add +759.1% | 2,036 | $69K |
| New York State Common Retirement Fund | 0.00% | Reduce -79.0% | 1,600 | $54K |
| FMR LLC | 0.00% | Add +1275.2% | 1,499 | $50K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,205 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -74.8% | 1,008 | $34K |
| Legal & General Group Plc | 0.00% | Add +110.7% | 982 | $33K |
| Advisory Services Network, LLC | 0.00% | New | 892 | $30K |
| Sterling Capital Management LLC | 0.00% | Add +442.0% | 607 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 524 | $18K |
| Manchester Capital Management LLC | 0.00% | No change | 519 | $17K |
| Innovative Advisory Group, LLC | 0.01% | Reduce -1.6% | 503 | $17K |
| California State Teachers Retirement System | 0.00% | No change | 320 | $11K |
| Clearstead Advisors, LLC | 0.00% | New | 291 | $10K |
| Jones Financial Companies LLLP | 0.00% | New | 465 | $8K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 175 | $7K |
| Amalgamated Bank | 0.00% | No change | 175 | $6K |
| Parallel Advisors, LLC | 0.00% | New | 150 | $5K |
| Wolverine Asset Management LLC | 0.00% | No change | 121 | $4K |
| KERR FINANCIAL PLANNING Corp | 0.00% | — | 193 | $3K |
| Groupe la Francaise | 0.00% | New | 140 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 80 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 62 | $2K |
| Signaturefd, LLC | 0.00% | No change | 60 | $2K |
| Breakwater Investment Management | 0.00% | New | 57 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 43 | $1K |
| Comerica Bank | 0.00% | No change | 34 | $1K |
| Nvwm, LLC | 0.00% | New | 30 | $1K |
| Avion Wealth | 0.00% | No change | 58 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 20 | $673 |
| Ameritas Advisory Services, LLC | 0.00% | New | 20 | $673 |
| Nisa Investment Advisors, LLC | 0.00% | New | 11 | $370 |
| Ascentis Wealth Management, LLC | 0.00% | No change | 4 | $134 |
| PNC Financial Services Group, Inc. | 0.00% | New | 2 | $67 |
| West Oak Capital, LLC | 0.00% | New | 100 | $34 |
| IFP Advisors, Inc | 0.00% | No change | 1 | $34 |
"% of holder's portfolio" is BKKT's weight in each manager's 13F, not the share of Bakkt Inc. the manager owns.