Bakkt, Inc. - BKKT

Sector: Financial · Industry: Finance Services

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$116.8M

QoQ value delta ($000)

+$439K (+0.38%)

Implied price effect (QoQ)

-0.02%

Total shares

13,969,492

QoQ shares delta

+55,800 (+0.4%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BKKT)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	24,104	3,086,320	0.0%
GEODE CAPITAL MANAGEMENT, LLC	15,764	1,023,204	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	9,677	1,239,071	0.0%
Tidal Investments LLC	7,380	945,000	0.01%
Alpine Fox Capital LLC	7,068	905,000	3.35%
STATE STREET CORP	5,716	732,000	0.0%
Weiss Asset Management LP	5,299	678,530	0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,466	443,857	0.0%
IMC-Chicago, LLC	3,138	401,917	0.0%
CITADEL ADVISORS LLC	2,778	355,700	0.0%
RENAISSANCE TECHNOLOGIES LLC	2,415	309,285	0.0%
HORIZON KINETICS ASSET MANAGEMENT LLC	2,186	279,964	0.02%
UBS Group AG	2,001	256,262	0.0%
NORTHERN TRUST CORP	1,818	232,781	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	1,793	229,648	0.0%
Nuveen, LLC	1,717	219,897	0.0%
VANGUARD FIDUCIARY TRUST CO	1,656	212,097	0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1,262	161,642	0.0%
WELLS FARGO & COMPANY/MN	1,128	144,519	0.0%
AQR CAPITAL MANAGEMENT LLC	1,112	142,411	0.0%
JANE STREET GROUP, LLC	1,086	139,100	0.0%
MARSHALL WACE, LLP	1,074	137,583	0.0%
D. E. Shaw & Co., Inc.	923	118,300	0.0%
GROUP ONE TRADING LLC	896	114,733	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	839	107,471	0.0%