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 | 1,153,865 | 8,492 | 0.0% | 0.0% | 1 | +164,229 | 16.59% | Q1 2026 | May 13, 2026 |
| Alyeska Investment Group, L.P. | History | New | 1,023,810 | 7,535 | 0.02% | — | 2 | +1,023,810 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 737,589 | 7,405 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tidal Investments LLC | History | Added to | 947,547 | 6,973 | 0.01% | 0.0% | 4 | +817,424 | 628.19% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Reduced | 678,530 | 4,993 | 0.08% | 0.11% | 5 | -134,110 | -16.5% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 623,335 | 4,587 | 0.0% | — | 6 | +623,335 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 618,587 | 4,552 | 0.0% | 0.0% | 7 | +213,393 | 52.66% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 569,841 | 4,194 | 0.0% | 0.0% | 8 | +80,413 | 16.43% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 566,971 | 4,172 | 0.01% | — | 9 | +566,971 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 441,100 | 3,246 | 0.01% | 0.01% | 10 | -121,000 | -21.53% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 436,300 | 3,211 | 0.0% | 0.0% | 11 | -72,458 | -14.24% | Q1 2026 | May 15, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 316,538 | 2,329 | 0.03% | 0.04% | 12 | -8,168 | -2.52% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 310,881 | 2,288 | 0.0% | 0.0% | 13 | +46,419 | 17.55% | Q1 2026 | May 05, 2026 |
| IMC-Chicago, LLC | History | Added to | 288,463 | 2,123 | 0.0% | 0.0% | 14 | +129,611 | 81.59% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | Added to | 283,772 | 2,088 | 0.0% | 0.0% | 15 | +25,388 | 9.83% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 220,361 | 1,621 | 0.0% | 0.0% | 16 | +40,678 | 22.64% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 117,413 | 1,178 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 152,430 | 1,121 | 0.0% | — | 18 | +152,430 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 108,743 | 800 | 0.0% | 0.0% | 19 | +14,901 | 15.88% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 108,009 | 794 | 0.0% | 0.0% | 20 | -26,954 | -19.97% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 93,894 | 691 | 0.0% | — | 21 | +93,894 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 86,280 | 635 | 0.0% | — | 22 | +86,280 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 82,700 | 608 | 0.0% | 0.0% | 23 | -209,423 | -71.69% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 80,449 | 592 | 0.0% | 0.01% | 24 | -290,288 | -78.3% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 75,019 | 552 | 0.0% | — | 25 | +75,019 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 69,394 | 510 | 0.0% | — | 26 | +69,394 | New | Q1 2026 | May 14, 2026 |
| CoinFund Management LLC | History | Added to | 62,097 | 457 | 1.29% | 0.95% | 27 | +6,842 | 12.38% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 59,148 | 435 | 0.0% | 0.0% | 28 | +19,900 | 50.7% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 58,492 | 430 | 0.0% | 0.0% | 29 | +28,571 | 95.49% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 58,158 | 428 | 0.0% | 0.01% | 30 | -417,622 | -87.78% | Q1 2026 | May 15, 2026 |
| Realta Investment Advisors | History | Added to | 55,809 | 410 | 0.14% | 0.03% | 31 | +46,059 | 472.4% | Q1 2026 | Apr 22, 2026 |
| AlphaQuest LLC | History | No change | 36,075 | 362 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 44,148 | 324 | 0.0% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alpine Fox Capital LLC | History | No change | 40,000 | 294 | 0.19% | 0.21% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 35,526 | 261 | 0.0% | 0.0% | 35 | -4,708 | -11.7% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 33,637 | 247 | 0.0% | 0.0% | 36 | +9,156 | 37.4% | Q1 2026 | May 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 31,610 | 232 | 0.0% | — | 37 | +31,610 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 30,862 | 227 | 0.0% | 0.0% | 38 | +5,503 | 21.7% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 30,263 | 222 | 0.0% | 0.0% | 39 | -9,259 | -23.43% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Reduced | 28,568 | 210 | 0.0% | 0.0% | 40 | -923 | -3.13% | Q1 2026 | May 12, 2026 |
| X-Square Capital, LLC | History | New | 25,000 | 184 | 0.06% | — | 42 | +25,000 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 25,000 | 184 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Added to | 22,711 | 167 | 0.02% | 0.03% | 43 | +9,168 | 67.7% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 19,900 | 146 | 0.0% | 0.0% | 45 | -884,100 | -97.8% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 19,838 | 146 | 0.0% | 0.0% | 44 | -2,507 | -11.22% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 18,251 | 134 | 0.0% | — | 46 | +18,251 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 17,650 | 129 | 0.0% | 0.0% | 47 | +1,680 | 10.52% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 17,143 | 126 | 0.0% | 0.0% | 48 | +483 | 2.9% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 17,009 | 125 | 0.0% | 0.0% | 49 | -31,137 | -64.67% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 16,758 | 123 | 0.0% | 0.0% | 50 | +5,718 | 51.79% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 16,368 | 120 | 0.0% | 0.0% | 51 | +6,362 | 63.58% | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | New | 15,472 | 113 | 0.0% | — | 52 | +15,472 | New | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | New | 14,285 | 105 | 0.0% | — | 53 | +14,285 | New | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 13,981 | 103 | 0.0% | 0.0% | 54 | +3,916 | 38.91% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,551 | 92 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | New | 11,881 | 87 | 0.0% | — | 56 | +11,881 | New | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,803 | 79 | 0.0% | — | 57 | +10,803 | New | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Added to | 10,679 | 78 | 0.01% | 0.0% | 58 | +7,311 | 217.07% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | New | 8,235 | 60 | 0.0% | — | 59 | +8,235 | New | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 7,967 | 58 | 0.0% | 0.0% | 60 | +5,018 | 170.16% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 6,692 | 46 | 0.0% | 0.0% | 61 | +823 | 14.02% | Q1 2026 | May 13, 2026 |
| Itau Unibanco Holding S.A. | History | New | 5,478 | 40 | 0.0% | — | 62 | +5,478 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,369 | 39 | 0.0% | 0.0% | 63 | +2,884 | 116.06% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,308 | 39 | 0.0% | 0.0% | 64 | -2,424 | -31.35% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,597 | 33 | 0.0% | — | 66 | +4,597 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,600 | 33 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Essential Partners LLC | History | New | 4,244 | 31 | 0.01% | — | 68 | +4,244 | New | Q1 2026 | May 21, 2026 |
| CITIGROUP INC | History | Added to | 4,282 | 31 | 0.0% | 0.0% | 67 | +809 | 23.29% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,396 | 24 | 0.0% | 0.0% | 69 | +235 | 7.43% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 3,147 | 23 | 0.0% | 0.0% | 70 | +1,011 | 47.33% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,137 | 23 | 0.0% | 0.0% | 71 | +147 | 4.92% | Q1 2026 | Apr 27, 2026 |
| Penserra Capital Management LLC | History | Added to | 2,652 | 19 | 0.0% | 0.0% | 72 | +982 | 58.8% | Q1 2026 | May 11, 2026 |
| MATHER GROUP, LLC. | History | New | 2,553 | 18 | 0.0% | — | 73 | +2,553 | New | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,392 | 17 | 0.0% | 0.0% | 74 | +500 | 26.43% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,439 | 17 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Activest Wealth Management | History | New | 1,700 | 12 | 0.0% | — | 76 | +1,700 | New | Q1 2026 | Apr 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 1,600 | 11 | 0.0% | — | 78 | +1,600 | New | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,585 | 11 | 0.0% | 0.0% | 77 | +882 | 125.46% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | New | 1,485 | 10 | 0.0% | — | 80 | +1,485 | New | Q1 2026 | Apr 28, 2026 |
| Legal & General Group Plc | History | No change | 1,371 | 10 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MSRH, LLC | History | No change | 1,147 | 8 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NFSG Corp | History | No change | 1,000 | 7 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 891 | 6 | 0.0% | 0.0% | 84 | +10 | 1.14% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 934 | 6 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 728 | 5 | 0.0% | — | 85 | +728 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 558 | 4 | 0.0% | — | 86 | +558 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 510 | 3 | 0.0% | — | 89 | +483 | 1788.89% | Q1 2026 | May 14, 2026 |
| Legend Capital Advisors LLC | History | New | 414 | 3 | 0.0% | — | 90 | +414 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 438 | 3 | 0.0% | 0.0% | 88 | -178 | -28.9% | Q1 2026 | Apr 22, 2026 |
| US BANCORP \DE\ | History | No change | 511 | 3 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 300 | 2 | 0.0% | — | 91 | +299 | 29900.0% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 275 | 2 | 0.0% | — | 93 | +275 | New | Q1 2026 | Apr 24, 2026 |
| GAMMA Investing LLC | History | Added to | 331 | 2 | 0.0% | 0.0% | 92 | +197 | 147.01% | Q1 2026 | Apr 06, 2026 |
| Kilter Group LLC | History | New | 210 | 1 | 0.0% | — | 95 | +210 | New | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 139 | 1 | 0.0% | — | 94 | +77 | 124.19% | Q1 2026 | May 13, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,218 | -100.0% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -55,091 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,665 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -29,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,600 | -100.0% | Q1 2026 | May 14, 2026 |
| Delta Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,195 | -100.0% | Q1 2026 | May 12, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,076 | -100.0% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,912 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -10,311 | -100.0% | Q1 2026 | May 15, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,162 | -100.0% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,133 | -100.0% | Q1 2026 | May 14, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -6,600 | -100.0% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -451 | -100.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | New | 97 | 0 | — | — | — | +97 | New | Q1 2026 | May 15, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Reduced | 100 | 0 | — | 0.0% | — | -93 | -48.19% | Q1 2026 | Apr 29, 2026 |
| True Wealth Design, LLC | History | New | 88 | 0 | — | — | — | +88 | New | Q1 2026 | Apr 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 79 | 0 | — | — | — | +79 | New | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 67 | 0 | — | — | — | +62 | 1240.0% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 59 | 0 | — | — | — | +59 | New | Q1 2026 | May 07, 2026 |
| Rialto Wealth Management, LLC | History | New | 54 | 0 | — | — | — | +54 | New | Q1 2026 | May 14, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q1 2026 | May 01, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Align Financial, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -36 | -90.0% | Q1 2026 | May 08, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 13 | 0 | — | — | — | -15 | -53.57% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 89 | 0 | — | 0.0% | — | -11 | -11.0% | Q1 2026 | Apr 07, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 23, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 109 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| COMERICA BANK | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 121 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SIGNATUREFD, LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| NewEdge Advisors, LLC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 115 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SageView Advisory Group, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |