Bakkt, Inc. - BKKT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,086,320 | 24,104 | 0.0% | 0.0% | 1 | +1,932,455 | 167.48% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,023,204 | 15,764 | 0.0% | 0.0% | 2 | +453,363 | 79.56% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,239,071 | 9,677 | 0.0% | 0.0% | 3 | +615,736 | 98.78% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | Reduced | 945,000 | 7,380 | 0.01% | 0.01% | 4 | -2,547 | -0.27% | Q2 2026 | Aug 13, 2026 |
| Alpine Fox Capital LLC | History | Added to | 905,000 | 7,068 | 3.35% | 0.19% | 5 | +865,000 | 2162.5% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 732,000 | 5,716 | 0.0% | 0.0% | 6 | +448,228 | 157.95% | Q2 2026 | Aug 07, 2026 |
| Weiss Asset Management LP | History | No change | 678,530 | 5,299 | 0.06% | 0.08% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 443,857 | 3,466 | 0.0% | 0.0% | 8 | +7,557 | 1.73% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 401,917 | 3,138 | 0.0% | 0.0% | 9 | +113,454 | 39.33% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 355,700 | 2,778 | 0.0% | 0.0% | 10 | -262,887 | -42.5% | Q2 2026 | Sep 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 309,285 | 2,415 | 0.0% | 0.01% | 11 | -131,815 | -29.88% | Q2 2026 | Aug 13, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 279,964 | 2,186 | 0.02% | 0.03% | 12 | -36,574 | -11.55% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 256,262 | 2,001 | 0.0% | 0.0% | 13 | -54,619 | -17.57% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 232,781 | 1,818 | 0.0% | 0.0% | 14 | +124,038 | 114.07% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 229,648 | 1,793 | 0.0% | 0.0% | 15 | +135,754 | 144.58% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 219,897 | 1,717 | 0.0% | 0.0% | 16 | +189,035 | 612.52% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 212,097 | 1,656 | 0.0% | 0.0% | 17 | +125,817 | 145.82% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 161,642 | 1,262 | 0.0% | 0.0% | 18 | -58,719 | -26.65% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 144,519 | 1,128 | 0.0% | 0.0% | 19 | +114,256 | 377.54% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 142,411 | 1,112 | 0.0% | 0.0% | 20 | -10,019 | -6.57% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 139,100 | 1,086 | 0.0% | 0.0% | 21 | +56,400 | 68.2% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 137,583 | 1,074 | 0.0% | 0.0% | 22 | +68,189 | 98.26% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 118,300 | 923 | 0.0% | 0.0% | 23 | +93,300 | 373.2% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 114,733 | 896 | 0.0% | 0.0% | 24 | +34,284 | 42.62% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 107,471 | 839 | 0.0% | 0.0% | 25 | +71,945 | 202.51% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 75,000 | 585 | 0.0% | 0.0% | 26 | -33,009 | -30.56% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 74,675 | 583 | 0.0% | 0.0% | 27 | +62,124 | 494.97% | Q2 2026 | Aug 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 72,287 | 564 | 0.0% | 0.0% | 28 | +13,795 | 23.58% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 70,407 | 549 | 0.0% | 0.0% | 29 | +36,770 | 109.31% | Q2 2026 | Aug 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 66,610 | 520 | 0.01% | 0.0% | 30 | +35,000 | 110.72% | Q2 2026 | Aug 14, 2026 |
| CoinFund Management LLC | History | No change | 62,097 | 457 | 1.29% | 1.29% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 56,673 | 442 | 0.0% | 0.0% | 32 | -2,475 | -4.18% | Q2 2026 | Aug 12, 2026 |
| Realta Investment Advisors | History | Reduced | 53,309 | 416 | 0.13% | 0.14% | 33 | -2,500 | -4.48% | Q2 2026 | Jul 20, 2026 |
| MORGAN STANLEY | History | Added to | 49,547 | 386 | 0.0% | 0.0% | 34 | +32,538 | 191.3% | Q2 2026 | Aug 13, 2026 |
| X-Square Capital, LLC | History | Added to | 45,000 | 351 | 0.09% | 0.06% | 35 | +20,000 | 80.0% | Q2 2026 | Aug 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 44,148 | 344 | 0.01% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 43,319 | 338 | 0.0% | — | 37 | +43,319 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 41,169 | 321 | 0.0% | 0.0% | 38 | +21,269 | 106.88% | Q2 2026 | Aug 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 45,001 | 293 | 0.02% | — | 40 | +45,001 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 37,465 | 293 | 0.0% | 0.0% | 39 | +23,484 | 167.97% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 34,937 | 272 | 0.0% | 0.0% | 41 | +17,287 | 97.94% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Added to | 34,820 | 271 | 0.0% | 0.0% | 42 | +6,252 | 21.88% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 32,917 | 257 | 0.0% | — | 43 | +32,917 | New | Q2 2026 | Aug 07, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 28,796 | 224 | 0.0% | 0.0% | 44 | +12,428 | 75.93% | Q2 2026 | Aug 07, 2026 |
| HSBC HOLDINGS PLC | History | New | 27,703 | 220 | 0.0% | — | 45 | +27,703 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 27,533 | 215 | 0.0% | 0.0% | 46 | +7,695 | 38.79% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 25,820 | 201 | 0.0% | 0.0% | 47 | +22,424 | 660.31% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 23,983 | 187 | 0.0% | 0.0% | 48 | +7,225 | 43.11% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 23,574 | 184 | 0.0% | 0.0% | 49 | +6,431 | 37.51% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 24,800 | 182 | 0.0% | — | 50 | +24,800 | New | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 19,725 | 154 | 0.0% | — | 51 | +19,725 | New | Q2 2026 | Sep 08, 2026 |
| MetLife Investment Management, LLC | History | New | 18,448 | 144 | 0.0% | — | 52 | +18,448 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 16,947 | 132 | 0.0% | 0.0% | 53 | +12,665 | 295.77% | Q2 2026 | Aug 03, 2026 |
| Creative Planning | History | New | 15,966 | 124 | 0.0% | — | 54 | +15,966 | New | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 15,495 | 121 | 0.0% | — | 55 | +15,495 | New | Q2 2026 | Aug 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 14,495 | 113 | 0.0% | 0.0% | 56 | -3,756 | -20.58% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 12,561 | 104 | 0.0% | 0.0% | 57 | +5,869 | 87.7% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | New | 13,314 | 103 | 0.0% | — | 59 | +13,314 | New | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 13,261 | 103 | 0.0% | 0.0% | 58 | +5,294 | 66.45% | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 12,312 | 96 | 0.0% | 0.0% | 60 | +7,715 | 167.83% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,287 | 88 | 0.0% | 0.0% | 61 | +484 | 4.48% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 10,723 | 83 | 0.01% | 0.02% | 62 | -11,988 | -52.78% | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | New | 10,200 | 79 | 0.0% | — | 63 | +10,200 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 8,707 | 68 | 0.0% | 0.0% | 64 | +6,268 | 256.99% | Q2 2026 | Jul 23, 2026 |
| CWM, LLC | History | No change | 8,235 | 60 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,935 | 46 | 0.0% | 0.0% | 66 | +627 | 11.81% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4,710 | 36 | 0.0% | 0.0% | 67 | +1,573 | 50.14% | Q2 2026 | Jul 22, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,600 | 35 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,900 | 30 | 0.0% | 0.0% | 69 | +2,300 | 143.75% | Q2 2026 | Aug 10, 2026 |
| Penserra Capital Management LLC | History | Added to | 3,357 | 26 | 0.0% | 0.0% | 70 | +705 | 26.58% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 2,861 | 22 | 0.0% | 0.0% | 71 | +1,490 | 108.68% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,679 | 20 | 0.0% | 0.0% | 73 | +1,745 | 186.83% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,392 | 20 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,145 | 16 | 0.0% | 0.0% | 75 | -3,224 | -60.05% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Reduced | 2,175 | 16 | 0.0% | 0.0% | 74 | -972 | -30.89% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 1,652 | 12 | 0.0% | — | 77 | +1,652 | New | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,553 | 12 | 0.0% | 0.0% | 76 | -32 | -2.02% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 1,408 | 10 | 0.0% | 0.0% | 78 | +898 | 176.08% | Q2 2026 | Aug 11, 2026 |
| MSRH, LLC | History | No change | 1,147 | 8 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NFSG Corp | History | No change | 1,000 | 7 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 555 | 4 | 0.0% | 0.0% | 81 | +44 | 8.61% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 405 | 3 | 0.0% | — | 82 | +338 | 504.48% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Added to | 477 | 3 | 0.0% | 0.0% | 83 | +39 | 8.9% | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 358 | 2 | 0.0% | 0.0% | 84 | -200 | -35.84% | Q2 2026 | Jul 24, 2026 |
| GAMMA Investing LLC | History | Reduced | 290 | 2 | 0.0% | 0.0% | 85 | -41 | -12.39% | Q2 2026 | Jul 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 227 | 1 | 0.0% | 0.0% | 86 | -664 | -74.52% | Q2 2026 | Aug 24, 2026 |
| Quarry LP | History | New | 190 | 1 | 0.0% | — | 90 | +190 | New | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 240 | 1 | 0.0% | — | 87 | +125 | 108.7% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 169 | 1 | 0.0% | — | 88 | +80 | 89.89% | Q2 2026 | Jul 17, 2026 |
| Kilter Group LLC | History | Reduced | 166 | 1 | 0.0% | 0.0% | 89 | -44 | -20.95% | Q2 2026 | Aug 11, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,023,810 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -566,971 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -75,019 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -58,158 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,472 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -14,285 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,881 | -100.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -10,679 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,478 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 31 | 0 | — | 0.01% | — | -4,213 | -99.27% | Q2 2026 | Aug 10, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,553 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,485 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -728 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Legend Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -414 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q2 2026 | Jul 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 103 | 0 | — | 0.0% | — | -197 | -65.67% | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 119 | 0 | — | — | — | +114 | 2280.0% | Q2 2026 | Jul 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 39 | 0 | — | 0.0% | — | -100 | -71.94% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -97 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 33 | 0 | — | — | — | -55 | -62.5% | Q2 2026 | Jul 16, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 93 | 0 | — | — | — | +42 | 82.35% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 34 | 0 | — | — | — | -25 | -42.37% | Q2 2026 | Aug 06, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | Added to | 118 | 0 | — | — | — | +9 | 8.26% | Q2 2026 | Aug 06, 2026 |
| Financial Management Professionals, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 09, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 121 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 79 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| NewEdge Advisors, LLC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Align Financial, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |