Bakkt, Inc. - BKKT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 989,636 | 9,935 | 0.0% | 0.0% | 1 | +111,741 | 12.73% | Q4 2025 | Feb 12, 2026 |
| Weiss Asset Management LP | History | No change | 812,640 | 8,158 | 0.11% | 9.54% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 737,589 | 7,405 | 0.0% | 0.0% | 3 | +73,028 | 10.99% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 562,100 | 5,643 | 0.01% | — | 4 | +562,100 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 508,758 | 5,107 | 0.0% | 0.0% | 5 | -534,870 | -51.25% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 489,428 | 4,914 | 0.0% | 0.0% | 6 | +56,910 | 13.16% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 475,780 | 4,776 | 0.01% | — | 7 | +475,780 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 405,194 | 4,068 | 0.0% | 0.0% | 8 | -95,184 | -19.02% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 370,737 | 3,722 | 0.01% | 0.03% | 9 | -77,463 | -17.28% | Q4 2025 | Feb 12, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 324,706 | 3,260 | 0.04% | 0.13% | 10 | -3,823 | -1.16% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 292,123 | 2,932 | 0.0% | 0.0% | 11 | -115,209 | -28.28% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 264,462 | 2,655 | 0.0% | 0.0% | 12 | +228,653 | 638.54% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 258,384 | 2,594 | 0.0% | 0.0% | 13 | +48,509 | 23.11% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 179,683 | 1,804 | 0.0% | 0.01% | 14 | +42,253 | 30.75% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 158,852 | 1,594 | 0.0% | 0.0% | 15 | +65,052 | 69.35% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 134,963 | 1,355 | 0.0% | 0.0% | 16 | +97,445 | 259.73% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | New | 130,123 | 1,306 | 0.0% | — | 17 | +130,123 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 117,413 | 1,178 | 0.0% | — | 18 | +117,413 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 93,842 | 942 | 0.0% | 0.0% | 19 | +6,331 | 7.23% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 904,000 | 760 | 0.0% | 0.02% | 20 | -339,562 | -27.31% | Q4 2025 | Feb 11, 2026 |
| CoinFund Management LLC | History | New | 55,255 | 554 | 0.95% | — | 21 | +55,255 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 55,091 | 553 | 0.01% | — | 22 | +55,091 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 54,665 | 548 | 0.0% | — | 23 | +54,665 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 48,146 | 483 | 0.0% | 0.0% | 24 | +34,209 | 245.45% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 44,148 | 443 | 0.01% | 0.02% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 40,234 | 403 | 0.0% | 0.0% | 26 | +12,602 | 45.61% | Q4 2025 | Feb 13, 2026 |
| Alpine Fox Capital LLC | History | No change | 40,000 | 401 | 0.21% | 0.56% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 39,522 | 396 | 0.0% | 0.0% | 28 | +31,375 | 385.11% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 39,248 | 394 | 0.0% | 0.0% | 29 | +28,560 | 267.22% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 36,075 | 362 | 0.02% | 0.02% | 30 | +25,402 | 238.0% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 29,921 | 300 | 0.0% | 0.0% | 31 | +7,777 | 35.12% | Q4 2025 | Mar 25, 2026 |
| Invesco Ltd. | History | Reduced | 29,491 | 296 | 0.0% | 0.0% | 32 | -3,847 | -11.54% | Q4 2025 | Feb 19, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 29,300 | 294 | 0.0% | — | 33 | +29,300 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 25,359 | 254 | 0.0% | 0.0% | 34 | -20,914 | -45.2% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 25,000 | 251 | 0.0% | — | 35 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 24,481 | 245 | 0.0% | 0.0% | 36 | -1,274 | -4.95% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 22,345 | 224 | 0.0% | 0.0% | 37 | +6,774 | 43.5% | Q4 2025 | Feb 13, 2026 |
| Aristides Capital LLC | History | New | 17,600 | 176 | 0.03% | — | 38 | +17,600 | New | Q4 2025 | Feb 26, 2026 |
| Delta Investment Management, LLC | History | Added to | 17,195 | 172 | 0.03% | 0.08% | 39 | +4,044 | 30.75% | Q4 2025 | Jan 30, 2026 |
| Alpine Global Management, LLC | History | New | 17,076 | 171 | 0.04% | — | 40 | +17,076 | New | Q4 2025 | Feb 26, 2026 |
| Engineers Gate Manager LP | History | New | 16,660 | 167 | 0.0% | — | 41 | +16,660 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 15,970 | 160 | 0.0% | 0.0% | 42 | +2,988 | 23.02% | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | New | 13,543 | 135 | 0.03% | — | 43 | +13,543 | New | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 12,551 | 126 | 0.0% | — | 44 | +12,551 | New | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 11,912 | 119 | 0.01% | 0.07% | 45 | -33,050 | -73.51% | Q4 2025 | Jan 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 11,040 | 110 | 0.0% | 0.0% | 46 | +6,871 | 164.81% | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 10,311 | 103 | 0.0% | 0.0% | 47 | -415 | -3.87% | Q4 2025 | Feb 12, 2026 |
| CI INVESTMENTS INC. | History | New | 10,162 | 102 | 0.0% | — | 49 | +10,162 | New | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 10,065 | 102 | 0.0% | 0.0% | 48 | +4,100 | 68.73% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 10,006 | 100 | 0.0% | 0.0% | 50 | +5,378 | 116.21% | Q4 2025 | Feb 11, 2026 |
| Realta Investment Advisors | History | Reduced | 9,750 | 97 | 0.03% | 0.33% | 51 | -19,700 | -66.89% | Q4 2025 | Jan 20, 2026 |
| MetLife Investment Management, LLC | History | New | 8,133 | 81 | 0.0% | — | 52 | +8,133 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,732 | 77 | 0.0% | 0.0% | 53 | +1,388 | 21.88% | Q4 2025 | Feb 17, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Reduced | 6,600 | 66 | 0.03% | 0.17% | 54 | -5,000 | -43.1% | Q4 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,869 | 58 | 0.0% | 0.0% | 55 | +1,336 | 29.47% | Q4 2025 | Feb 11, 2026 |
| Belvedere Trading LLC | History | Reduced | 86,218 | 48 | 0.0% | 0.0% | 56 | -13,321 | -13.38% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 4,600 | 46 | 0.0% | 0.0% | 57 | +3,000 | 187.5% | Q4 2025 | Feb 12, 2026 |
| Align Financial, LLC | History | New | 40 | 40 | 0.0% | — | 58 | +40 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 3,473 | 34 | 0.0% | 0.0% | 59 | +188 | 5.72% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | New | 3,368 | 33 | 0.0% | — | 60 | +3,368 | New | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,161 | 31 | 0.0% | 0.0% | 61 | +1,003 | 46.48% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,990 | 30 | 0.0% | 0.0% | 62 | +51 | 1.74% | Q4 2025 | Feb 03, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,949 | 29 | 0.0% | 0.0% | 63 | +913 | 44.84% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,485 | 24 | 0.0% | 0.0% | 64 | +1,477 | 146.53% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 2,439 | 24 | 0.0% | 0.0% | 65 | -1,244 | -33.78% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 2,136 | 21 | 0.0% | 0.0% | 66 | +637 | 42.49% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,892 | 18 | 0.0% | 0.0% | 67 | +1,427 | 306.88% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | New | 1,670 | 16 | 0.0% | — | 68 | +1,670 | New | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Added to | 1,371 | 13 | 0.0% | 0.0% | 69 | +389 | 39.61% | Q4 2025 | Feb 09, 2026 |
| MSRH, LLC | History | New | 1,147 | 11 | 0.01% | — | 70 | +1,147 | New | Q4 2025 | Apr 06, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 1,000 | 10 | 0.0% | — | 71 | +1,000 | New | Q4 2025 | Jan 21, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 934 | 9 | 0.0% | 0.0% | 72 | +410 | 78.24% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 881 | 8 | 0.0% | 0.0% | 73 | +561 | 175.31% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 703 | 7 | 0.0% | — | 74 | +703 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 616 | 6 | 0.0% | 0.0% | 75 | +9 | 1.48% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | New | 511 | 5 | 0.0% | — | 76 | +511 | New | Q4 2025 | Jan 30, 2026 |
| AMALGAMATED BANK | History | Added to | 451 | 5 | 0.0% | 0.0% | 77 | +276 | 157.71% | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 109 | 1 | 0.0% | 0.0% | 78 | -182 | -62.54% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | New | 134 | 1 | 0.0% | — | 82 | +134 | New | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 100 | 1 | 0.0% | — | 81 | +100 | New | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 115 | 1 | 0.0% | — | 80 | +95 | 475.0% | Q4 2025 | Feb 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 121 | 1 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 193 | 1 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -349,930 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -157,730 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -70,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,958 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -27,087 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -17,143 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,034 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,166 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sassicaia Capital Advisers LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,482 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Regal Partners Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -6,456 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,263 | -100.0% | Q3 2025 | Nov 19, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,205 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -892 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -519 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q3 2025 | Oct 03, 2025 |
| NVWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Oct 16, 2025 |
| FEDERATED HERMES, INC. | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 05, 2026 |
| Strive Financial Group ,LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 18, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Avion Wealth | History | Reduced | 46 | 0 | — | 0.0% | — | -12 | -20.69% | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Oct 23, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 34 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | No change | 60 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 80 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 43 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 62 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ORG Wealth Partners, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |