BakktBKKT
13F holders, Q4 2025 (December 31)97holders +3
26new positions
25sold out
3famous investors
$10.04avg. 13F price*
At the end of Q4 2025, 97 institutions reported holding Bakkt Inc. (BKKT) in their 13F filings, up 3 from Q3 2025. 26 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($9.9M), Weiss Asset Management LP ($8.2M) and Vanguard Group Inc. ($7.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bakkt Inc.
- Filed as
- BAKKT HOLDINGS INC (Q4 2025)
- CUSIP
- 05759B305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $16.9M |
| Exits | 25 | $26.3M |
All 13F filers, Q3 2025 → Q4 2025: 2,519,134 shares bought and 1,343,886 shares sold, net +1,175,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| BlackRock, Inc. | 0.00% | Add +12.7% | 989,636 | $9.9M |
| Weiss Asset Management LP | 0.15% | No change | 812,640 | $8.2M |
| Vanguard Group Inc. | 0.00% | Add +11.0% | 737,589 | $7.4M |
| Renaissance Technologies | 0.01% | New | 562,100 | $5.6M |
| Geode Capital Management, LLC | 0.00% | Add +13.2% | 489,428 | $4.9M |
| Two Sigma Investments, LP | 0.01% | New | 475,780 | $4.8M |
| Horizon Kinetics Asset Management LLC | 0.04% | Reduce -1.2% | 324,706 | $3.3M |
| UBS Group AG | 0.00% | Add +638.5% | 264,462 | $2.7M |
| State Street Corp. | 0.00% | Add +23.1% | 258,384 | $2.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +30.8% | 179,683 | $1.8M |
| Millennium Management | 0.00% | Add +259.7% | 134,963 | $1.4M |
| Tidal Investments LLC | 0.01% | New | 130,123 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 125,871 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | New | 117,413 | $1.2M |
| Northern Trust Corp. | 0.00% | Add +7.2% | 93,842 | $942K |
| Citadel Advisors | 0.00% | Reduce -8.3% | 80,398 | $807K |
| CoinFund Management LLC | 0.96% | — | 55,255 | $555K |
| XTX Topco Ltd | 0.01% | New | 55,091 | $553K |
| Squarepoint Ops LLC | 0.00% | New | 54,665 | $549K |
| Morgan Stanley | 0.00% | Add +245.4% | 48,146 | $483K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 44,148 | $443K |
| Susquehanna International Group, LLP | 0.00% | Reduce -91.4% | 42,658 | $428K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +45.6% | 40,234 | $404K |
| Alpine Fox Capital LLC | 0.27% | No change | 40,000 | $402K |
| Wells Fargo & Company | 0.00% | Add +385.1% | 39,522 | $397K |
| Voya Investment Management LLC | 0.00% | Add +267.2% | 39,248 | $394K |
| AlphaQuest LLC | 0.02% | Add +238.0% | 36,075 | $362K |
| Invesco Ltd. | 0.00% | Reduce -11.5% | 29,491 | $296K |
| Canada Pension Plan Investment Board | 0.00% | New | 29,300 | $294K |
| AlphaGrep UK Ltd | 0.09% | — | 27,203 | $273K |
| Nuveen, LLC | 0.00% | Reduce -45.2% | 25,359 | $255K |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.0% | 24,481 | $246K |
| Barclays PLC | 0.00% | Add +43.5% | 22,345 | $224K |
| IMC-Chicago, LLC | 0.00% | New | 21,152 | $212K |
| Aristides Capital LLC | 0.06% | New | 17,600 | $177K |
| Delta Investment Management, LLC | 0.03% | Add +30.8% | 17,195 | $173K |
| Alpine Global Management, LLC | 0.04% | New | 17,076 | $171K |
| Engineers Gate Manager LP | 0.00% | New | 16,660 | $167K |
| Rhumbline Advisers | 0.00% | Add +23.0% | 15,970 | $160K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.1% | 15,921 | $160K |
| Axq Capital, LP | 0.03% | New | 13,543 | $136K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 12,551 | $126K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -73.5% | 11,912 | $120K |
| Bank of America Corp. | 0.00% | Add +164.8% | 11,040 | $111K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -3.9% | 10,311 | $104K |
| CI Investments Inc. | 0.00% | New | 10,162 | $102K |
| T. Rowe Price Associates Inc. | 0.00% | Add +68.7% | 10,065 | $102K |
| Deutsche Bank AG | 0.00% | Add +116.2% | 10,006 | $100K |
| Realta Investment Advisors | 0.03% | Reduce -66.9% | 9,750 | $98K |
| MetLife Investment Management, LLC | 0.00% | New | 8,133 | $82K |
| Osaic Holdings, Inc. | 0.00% | Add +21.9% | 7,732 | $78K |
| Pilgrim Partners Asia Pte Ltd | 0.03% | Reduce -43.1% | 6,600 | $66K |
| JPMorgan Chase & Co. | 0.00% | Add +29.5% | 5,869 | $59K |
| Group One Trading LLC | 0.00% | New | 4,737 | $48K |
| New York State Common Retirement Fund | 0.00% | Add +187.5% | 4,600 | $46K |
| Citigroup Inc. | 0.00% | Add +5.7% | 3,473 | $35K |
| State of Wyoming | 0.00% | New | 3,368 | $34K |
| BNP Paribas Financial Markets | 0.00% | Add +46.5% | 3,161 | $32K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.7% | 2,990 | $30K |
| Russell Investments Group, Ltd. | 0.00% | Add +44.8% | 2,949 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +146.5% | 2,485 | $25K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -33.8% | 2,439 | $24K |
| FMR LLC | 0.00% | Add +42.5% | 2,136 | $21K |
| Jones Financial Companies LLLP | 0.00% | Add +306.9% | 1,892 | $19K |
| Penserra Capital Management LLC | 0.00% | New | 1,670 | $16K |
| Legal & General Group Plc | 0.00% | Add +39.6% | 1,371 | $14K |
| Belvedere Trading LLC | 0.00% | Reduce -62.4% | 1,218 | $12K |
| Msrh, LLC | 0.01% | — | 1,147 | $12K |
| NFSG Corp | 0.00% | New | 1,000 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +78.2% | 934 | $9K |
| California State Teachers Retirement System | 0.00% | Add +175.3% | 881 | $9K |
| Royal Bank of Canada | 0.00% | Reduce -96.1% | 703 | $7K |
| Sterling Capital Management LLC | 0.00% | Add +1.5% | 616 | $6K |
| US Bancorp \de | 0.00% | New | 511 | $5K |
| Innovative Advisory Group, LLC | 0.00% | No change | 503 | $5K |
| Amalgamated Bank | 0.00% | Add +157.7% | 451 | $5K |
| KERR FINANCIAL PLANNING Corp | 0.00% | No change | 193 | $2K |
| GAMMA Investing LLC | 0.00% | New | 134 | $1K |
| Wolverine Asset Management LLC | 0.00% | No change | 121 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +475.0% | 115 | $1K |
| Clearstead Advisors, LLC | 0.00% | Reduce -62.5% | 109 | $1K |
| Farther Finance Advisors, LLC | 0.00% | New | 100 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 80 | $803 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 62 | $622 |
| Signaturefd, LLC | 0.00% | No change | 60 | $602 |
| Basecamp Wealth Advisors LLC | 0.00% | — | 51 | $512 |
| Fortitude Family Office, LLC | 0.00% | No change | 43 | $432 |
| Comerica Bank | 0.00% | No change | 34 | $341 |
| Federated Hermes, Inc. | 0.00% | New | 28 | $281 |
| Allworth Financial LP | 0.00% | New | 27 | $272 |
| Strive Financial Group ,LLC | 0.00% | — | 20 | $201 |
| PNC Financial Services Group, Inc. | 0.00% | Add +150.0% | 5 | $50 |
| Ascentis Wealth Management, LLC | 0.00% | No change | 4 | $40 |
| Align Financial, LLC | 0.00% | — | 40 | $40 |
| SageView Advisory Group, LLC | 0.00% | New | 3 | $31 |
| IFP Advisors, Inc | 0.00% | No change | 1 | $10 |
| Avion Wealth | 0.00% | Reduce -20.7% | 46 | $0 |
"% of holder's portfolio" is BKKT's weight in each manager's 13F, not the share of Bakkt Inc. the manager owns.