BakktBKKT
13F holders, Q1 2026 (March 31)107holders +10
31new positions
21sold out
5famous investors
$7.36avg. 13F price*
At the end of Q1 2026, 107 institutions reported holding Bakkt Inc. (BKKT) in their 13F filings, up 10 from Q4 2025. 31 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($8.5M), Alyeska Investment Group, L.P. ($7.5M) and Tidal Investments LLC ($7.0M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bakkt Inc.
- CUSIP
- 05759B305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $15.0M |
| Exits | 21 | $4.4M |
All 13F filers, Q4 2025 → Q1 2026: 3,780,342 shares bought and 1,195,206 shares sold, net +2,585,136 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| BlackRock, Inc. | 0.00% | Add +16.6% | 1,153,865 | $8.5M |
| Alyeska Investment Group, L.P. | 0.02% | New | 1,023,810 | $7.5M |
| Tidal Investments LLC | 0.02% | Add +628.2% | 947,547 | $7.0M |
| Weiss Asset Management LP | 0.13% | Reduce -16.5% | 678,530 | $5.0M |
| Vanguard Capital Management LLC | 0.00% | — | 623,335 | $4.6M |
| Geode Capital Management, LLC | 0.00% | Add +16.4% | 569,841 | $4.2M |
| LMR Partners LLP | 0.05% | New | 566,971 | $4.2M |
| Renaissance Technologies | 0.01% | Reduce -21.5% | 441,100 | $3.2M |
| Citadel Advisors | 0.00% | Add +356.6% | 367,087 | $2.7M |
| Horizon Kinetics Asset Management LLC | 0.03% | Reduce -2.5% | 316,538 | $2.3M |
| UBS Group AG | 0.00% | Add +17.6% | 310,881 | $2.3M |
| State Street Corp. | 0.00% | Add +9.8% | 283,772 | $2.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +22.6% | 220,361 | $1.6M |
| AQR Capital Management | 0.00% | New | 152,430 | $1.1M |
| Northern Trust Corp. | 0.00% | Add +15.9% | 108,743 | $800K |
| IMC-Chicago, LLC | 0.01% | Add +413.7% | 108,663 | $800K |
| Millennium Management | 0.00% | Reduce -20.0% | 108,009 | $795K |
| Vanguard Portfolio Management LLC | 0.00% | — | 93,894 | $691K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 86,280 | $635K |
| Tudor Investment Corporation | 0.00% | New | 75,019 | $552K |
| Marshall Wace, LLP | 0.00% | New | 69,394 | $511K |
| CoinFund Management LLC | 1.34% | Add +12.4% | 62,097 | $457K |
| Voya Investment Management LLC | 0.00% | Add +50.7% | 59,148 | $435K |
| Two Sigma Investments, LP | 0.00% | Reduce -87.8% | 58,158 | $428K |
| Realta Investment Advisors | 0.14% | Add +472.4% | 55,809 | $411K |
| Goldman Sachs Group Inc. | 0.00% | Add +179.4% | 44,492 | $327K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | No change | 44,148 | $325K |
| Alpine Fox Capital LLC | 0.28% | No change | 40,000 | $294K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.7% | 35,526 | $261K |
| Bank of New York Mellon Corp | 0.00% | Add +37.4% | 33,637 | $248K |
| Bridgeway Capital Management, LLC | 0.00% | New | 31,610 | $233K |
| Nuveen, LLC | 0.00% | Add +21.7% | 30,862 | $227K |
| Wells Fargo & Company | 0.00% | Reduce -23.4% | 30,263 | $223K |
| Invesco Ltd. | 0.00% | Reduce -3.1% | 28,568 | $210K |
| X-Square Capital, LLC | 0.06% | New | 25,000 | $184K |
| Axq Capital, LP | 0.02% | Add +67.7% | 22,711 | $167K |
| Barclays PLC | 0.00% | Reduce -11.2% | 19,838 | $146K |
| Ieq Capital, LLC | 0.00% | New | 18,251 | $134K |
| Rhumbline Advisers | 0.00% | Add +10.5% | 17,650 | $130K |
| Engineers Gate Manager LP | 0.00% | Add +2.9% | 17,143 | $126K |
| Morgan Stanley | 0.00% | Reduce -64.7% | 17,009 | $125K |
| Bank of America Corp. | 0.00% | Add +51.8% | 16,758 | $123K |
| Deutsche Bank AG | 0.00% | Add +63.6% | 16,368 | $120K |
| HRT Financial LP | 0.00% | New | 15,472 | $113K |
| Cetera Investment Advisers | 0.00% | New | 14,285 | $105K |
| T. Rowe Price Associates Inc. | 0.00% | Add +38.9% | 13,981 | $103K |
| Group One Trading LLC | 0.00% | Add +186.0% | 13,549 | $100K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,551 | $92K |
| Mariner, LLC | 0.00% | New | 11,881 | $87K |
| Captrust Financial Advisors | 0.00% | New | 10,803 | $80K |
| State of Wyoming | 0.01% | Add +217.1% | 10,679 | $79K |
| Cwm, LLC | 0.00% | New | 8,235 | $61K |
| Russell Investments Group, Ltd. | 0.00% | Add +170.2% | 7,967 | $59K |
| JPMorgan Chase & Co. | 0.00% | Add +14.0% | 6,692 | $47K |
| Itau Unibanco Holding S.A. | 0.00% | New | 5,478 | $40K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +116.1% | 5,369 | $40K |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.4% | 5,308 | $39K |
| New York State Common Retirement Fund | 0.00% | No change | 4,600 | $34K |
| Vanguard Global Advisers, LLC | 0.00% | — | 4,597 | $34K |
| Citigroup Inc. | 0.00% | Add +23.3% | 4,282 | $32K |
| Essential Partners LLC | 0.01% | New | 4,244 | $31K |
| BNP Paribas Financial Markets | 0.00% | Add +7.4% | 3,396 | $25K |
| FMR LLC | 0.00% | Add +47.3% | 3,147 | $23K |
| SBI Securities Co., Ltd. | 0.00% | Add +4.9% | 3,137 | $23K |
| Penserra Capital Management LLC | 0.00% | Add +58.8% | 2,652 | $19K |
| Mather Group, Llc. | 0.00% | New | 2,553 | $19K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,439 | $18K |
| Jones Financial Companies LLLP | 0.00% | Add +26.4% | 2,392 | $18K |
| Activest Wealth Management | 0.00% | New | 1,700 | $13K |
| Nisa Investment Advisors, LLC | 0.00% | New | 1,600 | $12K |
| Royal Bank of Canada | 0.00% | Add +125.5% | 1,585 | $11K |
| Quent Capital, LLC | 0.00% | New | 1,485 | $10K |
| Legal & General Group Plc | 0.00% | No change | 1,371 | $10K |
| Msrh, LLC | 0.01% | No change | 1,147 | $8K |
| NFSG Corp | 0.00% | No change | 1,000 | $7K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 934 | $7K |
| California State Teachers Retirement System | 0.00% | Add +1.1% | 891 | $7K |
| Advisory Services Network, LLC | 0.00% | New | 728 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 558 | $4K |
| US Bancorp \de | 0.00% | No change | 511 | $4K |
| Allworth Financial LP | 0.00% | Add +1788.9% | 510 | $4K |
| Sterling Capital Management LLC | 0.00% | Reduce -28.9% | 438 | $3K |
| Legend Capital Advisors LLC | 0.00% | New | 414 | $3K |
| GAMMA Investing LLC | 0.00% | Add +147.0% | 331 | $2K |
| IFP Advisors, Inc | 0.00% | Add +29900.0% | 300 | $2K |
| Root Financial Partners, LLC | 0.00% | New | 275 | $2K |
| Kilter Group LLC | 0.00% | New | 210 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +124.2% | 139 | $1K |
| Wolverine Asset Management LLC | 0.00% | No change | 121 | $891 |
| KERR FINANCIAL PLANNING Corp | 0.00% | Reduce -48.2% | 100 | $860 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 115 | $846 |
| Clearstead Advisors, LLC | 0.00% | No change | 109 | $803 |
| MAI Capital Management | 0.00% | New | 97 | $714 |
| True Wealth Design, LLC | 0.00% | New | 88 | $648 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -11.0% | 89 | $644 |
| NewEdge Advisors, LLC | 0.00% | No change | 80 | $589 |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 79 | $581 |
| PNC Financial Services Group, Inc. | 0.00% | Add +1240.0% | 67 | $493 |
| Signaturefd, LLC | 0.00% | No change | 60 | $442 |
| Rothschild Investment LLC | 0.00% | New | 59 | $434 |
| Rialto Wealth Management, LLC | 0.00% | New | 54 | $398 |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 51 | $375 |
| Federated Hermes, Inc. | 0.00% | Reduce -53.6% | 13 | $96 |
| SJS Investment Consulting Inc. | 0.00% | New | 5 | $37 |
| Ascentis Wealth Management, LLC | 0.00% | No change | 4 | $29 |
| Align Financial, LLC | 0.00% | Reduce -90.0% | 4 | $29 |
| Wealth Preservation Advisors, LLC | 0.00% | New | 2 | $15 |
"% of holder's portfolio" is BKKT's weight in each manager's 13F, not the share of Bakkt Inc. the manager owns.