Bakkt, Inc. - BKKT

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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 No change 3,086,320 24,104 0.0% 0.0% 1 0 0.0% Q2 2026 Aug 07, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 1,023,204 15,764 0.0% 0.0% 2 0 0.0% Q2 2026 Aug 12, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 1,239,071 9,677 0.0% 0.0% 3 0 0.0% Q2 2026 Aug 13, 2026
Tidal Investments LLC History No change 945,000 7,380 0.01% 0.01% 4 0 0.0% Q2 2026 Aug 13, 2026
Alpine Fox Capital LLC History No change 905,000 7,068 3.35% 3.35% 5 0 0.0% Q2 2026 Aug 14, 2026
STATE STREET CORP History No change 732,000 5,716 0.0% 0.0% 6 0 0.0% Q2 2026 Sep 22, 2026
Weiss Asset Management LP History No change 678,530 5,299 0.06% 0.06% 7 0 0.0% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 443,857 3,466 0.0% 0.0% 8 0 0.0% Q2 2026 Aug 14, 2026
IMC-Chicago, LLC History Reduced 392,375 3,064 0.0% 0.0% 9 -9,542 -2.37% Q3 2026 Nov 05, 2026
CITADEL ADVISORS LLC History No change 355,700 2,778 0.0% 0.0% 10 0 0.0% Q2 2026 Sep 02, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 309,285 2,415 0.0% 0.0% 11 0 0.0% Q2 2026 Aug 13, 2026
HORIZON KINETICS ASSET MANAGEMENT LLC History No change 279,964 2,186 0.02% 0.02% 12 0 0.0% Q2 2026 Aug 11, 2026
UBS Group AG History No change 256,262 2,001 0.0% 0.0% 13 0 0.0% Q2 2026 Aug 13, 2026
NORTHERN TRUST CORP History No change 232,781 1,818 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 229,648 1,793 0.0% 0.0% 15 0 0.0% Q2 2026 Aug 13, 2026
Penn Capital Management Company, LLC History New 226,112 1,765 0.13% — 16 +226,112 New Q3 2026 Nov 04, 2026
Nuveen, LLC History No change 219,897 1,717 0.0% 0.0% 17 0 0.0% Q2 2026 Aug 11, 2026
VANGUARD FIDUCIARY TRUST CO History No change 212,097 1,656 0.0% 0.0% 18 0 0.0% Q2 2026 Aug 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 161,642 1,262 0.0% 0.0% 19 0 0.0% Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History No change 144,519 1,128 0.0% 0.0% 20 0 0.0% Q2 2026 Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC History No change 142,411 1,112 0.0% 0.0% 21 0 0.0% Q2 2026 Aug 14, 2026
JANE STREET GROUP, LLC History No change 139,100 1,086 0.0% 0.0% 22 0 0.0% Q2 2026 Aug 14, 2026
MARSHALL WACE, LLP History No change 137,583 1,074 0.0% 0.0% 23 0 0.0% Q2 2026 Aug 13, 2026
D. E. Shaw & Co., Inc. History No change 118,300 923 0.0% 0.0% 24 0 0.0% Q2 2026 Aug 14, 2026
GROUP ONE TRADING LLC History No change 114,733 896 0.0% 0.0% 25 0 0.0% Q2 2026 Aug 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 107,471 839 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 14, 2026
Realta Investment Advisors History Added to 106,459 831 0.24% 0.13% 27 +53,150 99.7% Q3 2026 Oct 14, 2026
MILLENNIUM MANAGEMENT LLC History No change 75,000 585 0.0% 0.0% 28 0 0.0% Q2 2026 Aug 14, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 74,675 583 0.0% 0.0% 29 0 0.0% Q2 2026 Aug 10, 2026
GOLDMAN SACHS GROUP INC History No change 72,287 564 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History Added to 70,551 551 0.0% 0.0% 31 +144 0.2% Q3 2026 Nov 05, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 66,610 520 0.01% 0.01% 32 0 0.0% Q2 2026 Aug 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 56,673 442 0.0% 0.0% 33 0 0.0% Q2 2026 Aug 12, 2026
MORGAN STANLEY History No change 49,547 386 0.0% 0.0% 34 0 0.0% Q2 2026 Aug 13, 2026
X-Square Capital, LLC History No change 45,000 351 0.09% 0.09% 35 0 0.0% Q2 2026 Aug 12, 2026
Susquehanna Portfolio Strategies, LLC History No change 44,148 344 0.01% 0.01% 36 0 0.0% Q2 2026 Aug 14, 2026
FRANKLIN RESOURCES INC History No change 43,319 338 0.0% 0.0% 37 0 0.0% Q2 2026 Aug 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 37,465 293 0.0% 0.0% 38 0 0.0% Q2 2026 Aug 14, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History No change 45,001 293 0.02% 0.02% 39 0 0.0% Q2 2026 Aug 14, 2026
RHUMBLINE ADVISERS History No change 34,937 272 0.0% 0.0% 40 0 0.0% Q2 2026 Aug 11, 2026
SIMPLEX TRADING, LLC History Reduced 34,700 271 0.0% 0.0% 42 -6,469 -15.71% Q3 2026 Nov 04, 2026
Invesco Ltd. History No change 34,820 271 0.0% 0.0% 41 0 0.0% Q2 2026 Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Reduced 31,139 243 0.0% 0.0% 43 -1,778 -5.4% Q3 2026 Nov 04, 2026
DEUTSCHE BANK AG\ History No change 28,796 224 0.0% 0.0% 44 0 0.0% Q2 2026 Aug 07, 2026
HSBC HOLDINGS PLC History No change 27,703 220 0.0% 0.0% 45 0 0.0% Q2 2026 Aug 14, 2026
BARCLAYS PLC History No change 27,533 215 0.0% 0.0% 46 0 0.0% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 25,820 201 0.0% 0.0% 47 0 0.0% Q2 2026 Aug 13, 2026
CITIGROUP INC History Added to 24,410 190 0.0% 0.0% 48 +7,463 44.04% Q3 2026 Nov 04, 2026
BANK OF AMERICA CORP /DE/ History No change 23,983 187 0.0% 0.0% 49 0 0.0% Q2 2026 Aug 14, 2026
Engineers Gate Manager LP History No change 23,574 184 0.0% 0.0% 50 0 0.0% Q2 2026 Aug 14, 2026
ALLIANCEBERNSTEIN L.P. History No change 24,800 182 0.0% 0.0% 51 0 0.0% Q2 2026 Aug 14, 2026
Integrated Wealth Concepts LLC History No change 19,725 154 0.0% 0.0% 52 0 0.0% Q2 2026 Sep 08, 2026
Creative Planning History Added to 19,335 151 0.0% 0.0% 53 +3,369 21.1% Q3 2026 Nov 02, 2026
MetLife Investment Management, LLC History No change 18,448 144 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 13, 2026
DIMENSIONAL FUND ADVISORS LP History No change 15,495 121 0.0% 0.0% 55 0 0.0% Q3 2026 Nov 04, 2026
IEQ CAPITAL, LLC History No change 14,495 113 0.0% 0.0% 56 0 0.0% Q2 2026 Aug 11, 2026
JPMORGAN CHASE & CO History No change 12,561 104 0.0% 0.0% 57 0 0.0% Q2 2026 Aug 12, 2026
LPL Financial LLC History No change 13,314 103 0.0% 0.0% 58 0 0.0% Q2 2026 Aug 07, 2026
Russell Investments Group, Ltd. History No change 13,261 103 0.0% 0.0% 59 0 0.0% Q2 2026 Aug 06, 2026
Vanguard Global Advisers, LLC History No change 12,312 96 0.0% 0.0% 60 0 0.0% Q2 2026 Aug 13, 2026
CAPTRUST FINANCIAL ADVISORS History No change 11,287 88 0.0% 0.0% 61 0 0.0% Q2 2026 Aug 13, 2026
AXQ CAPITAL, LP History No change 10,723 83 0.01% 0.01% 62 0 0.0% Q2 2026 Aug 06, 2026
Point72 Asset Management, L.P. History No change 10,200 79 0.0% 0.0% 63 0 0.0% Q2 2026 Aug 14, 2026
Police & Firemen's Retirement System of New Jersey History No change 8,707 68 0.0% 0.0% 64 0 0.0% Q2 2026 Jul 23, 2026
TEMA ETFS LLC History New 6,306 49 0.0% — 65 +6,306 New Q3 2026 Oct 16, 2026
OSAIC HOLDINGS, INC. History No change 5,935 46 0.0% 0.0% 66 0 0.0% Q2 2026 Aug 14, 2026
SBI Securities Co., Ltd. History Added to 5,531 43 0.0% 0.0% 67 +821 17.43% Q3 2026 Oct 21, 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
Penserra Capital Management LLC History No change 3,357 26 0.0% 0.0% 69 0 0.0% Q2 2026 Aug 13, 2026
Legal & General Group Plc History No change 2,861 22 0.0% 0.0% 70 0 0.0% Q2 2026 Aug 14, 2026
JONES FINANCIAL COMPANIES LLLP History No change 2,392 20 0.0% 0.0% 71 0 0.0% Q2 2026 Aug 14, 2026
Ameritas Investment Partners, Inc. History No change 2,679 20 0.0% 0.0% 72 0 0.0% Q2 2026 Aug 13, 2026
FMR LLC History No change 2,175 16 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 13, 2026
Tower Research Capital LLC (TRC) History No change 2,145 16 0.0% 0.0% 74 0 0.0% Q2 2026 Aug 11, 2026
ROYAL BANK OF CANADA History No change 1,553 12 0.0% 0.0% 75 0 0.0% Q2 2026 Aug 14, 2026
Arax Advisory Partners History No change 1,652 12 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 10, 2026
Allworth Financial LP History No change 1,408 10 0.0% 0.0% 77 0 0.0% Q2 2026 Aug 11, 2026
GAMMA Investing LLC History Added to 663 5 0.0% 0.0% 78 +373 128.62% Q3 2026 Oct 08, 2026
Sterling Capital Management LLC History Added to 632 4 0.0% 0.0% 80 +155 32.49% Q3 2026 Oct 22, 2026
US BANCORP \DE\ History Added to 612 4 0.0% 0.0% 79 +57 10.27% Q3 2026 Nov 05, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 405 3 0.0% 0.0% 81 0 0.0% Q2 2026 Aug 07, 2026
Heritage Family Offices, LLP History New 200 1 0.0% — 88 +200 New Q3 2026 Nov 02, 2026
Parkside Financial Bank & Trust History New 177 1 0.0% — 86 +177 New Q3 2026 Oct 27, 2026
Root Financial Partners, LLC History New 147 1 0.0% — 87 +147 New Q3 2026 Oct 21, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 227 1 0.0% 0.0% 82 0 0.0% Q2 2026 Aug 24, 2026
Steward Partners Investment Advisory, LLC History No change 240 1 0.0% 0.0% 83 0 0.0% Q2 2026 Aug 13, 2026
Quarry LP History No change 190 1 0.0% 0.0% 84 0 0.0% Q2 2026 Aug 14, 2026
Kilter Group LLC History No change 166 1 0.0% 0.0% 85 0 0.0% Q2 2026 Aug 11, 2026
NISA INVESTMENT ADVISORS, LLC History Closed out 0 0 — 0.0% — -3,900 -100.0% Q3 2026 Oct 20, 2026
NFSG Corp History Closed out 0 0 — 0.0% — -1,000 -100.0% Q3 2026 Oct 15, 2026
EverSource Wealth Advisors, LLC History Reduced 13 0 — 0.0% — -345 -96.37% Q3 2026 Nov 04, 2026
Farther Finance Advisors, LLC History Reduced 20 0 — 0.0% — -149 -88.17% Q3 2026 Oct 08, 2026
Bare Financial Services, Inc History New 127 0 — — — +127 New Q3 2026 Nov 04, 2026
SJS Investment Consulting Inc. History Reduced 9 0 — — — -110 -92.44% Q3 2026 Oct 26, 2026
IFP Advisors, Inc History Reduced 1 0 — — — -102 -99.03% Q3 2026 Oct 16, 2026
Jacobi Capital Management LLC History New 80 0 — — — +80 New Q3 2026 Nov 05, 2026
Mirae Asset Global Investments Co., Ltd. History Closed out 0 0 — — — -79 -100.0% Q3 2026 Oct 28, 2026
True Wealth Design, LLC History Closed out 0 0 — — — -33 -100.0% Q3 2026 Oct 13, 2026
Essential Partners LLC History Closed out 0 0 — — — -31 -100.0% Q3 2026 Oct 14, 2026
Ascentis Wealth Management, LLC History Added to 17 0 — — — +13 325.0% Q3 2026 Nov 03, 2026
Financial Management Professionals, Inc. History Closed out 0 0 — — — -4 -100.0% Q3 2026 Oct 23, 2026
ROTHSCHILD INVESTMENT LLC History No change 34 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
Clearstead Advisors, LLC History No change 118 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
WOLVERINE ASSET MANAGEMENT LLC History No change 121 0 — — — 0 0.0% Q3 2026 Nov 02, 2026
SIGNATUREFD, LLC History No change 60 0 — — — 0 0.0% Q3 2026 Oct 23, 2026
NewEdge Advisors, LLC History No change 80 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
Federation des caisses Desjardins du Quebec History No change 39 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Align Financial, LLC History No change 4 0 — — — 0 0.0% Q3 2026 Oct 16, 2026
KERR FINANCIAL PLANNING Corp History No change 100 0 — — — 0 0.0% Q2 2026 Jul 02, 2026
Basecamp Wealth Advisors LLC History No change 93 0 — — — 0 0.0% Q2 2026 Aug 14, 2026