Equibles

BKKT

Bakkt, Inc.

Company with tickers: BKKT, BKKT-WT

CIK
1820302
CUSIP
05759B305
Shares Outstanding
44,706,924
13F Activity (30d)
92 filings 92 filers
Holders: 108
Total Value: $73,875,914
Total Shares: 10,037,498
Showing 1–100 of 112 holdings by value · page 1 of 2

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 108 13F filers · Δ vs Dec 31, 2025
Top Holder
11.5%
Mar 2024 → Mar 2026 · range 11.5% – 72.8%
−1.2 pts
Top 5
44.1%
Mar 2024 → Mar 2026 · range 44.1% – 100.0%
−2.3 pts
Top 10
70.3%
Mar 2024 → Mar 2026 · range 70.3% – 100.0%
−1.6 pts
HHI
595
Mar 2024 → Mar 2026 · range 595 – 6,036
Broadly held −40

Quarterly Activity

vs Dec 31, 2025
New
35
Increased
39
Decreased
18
Sold Out
22
Unchanged
16
Holder count: +13
Institutional value: -5.4%
Shares held: +29.0%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large Tidal Investments LLC +817,424 947,547
Mega CITADEL ADVISORS LLC +213,393 618,587
Mega BlackRock, Inc. +164,229 1,153,865
Mid IMC-Chicago, LLC +87,511 108,663
Mega GEODE CAPITAL MANAGEMENT, LLC +80,413 569,841

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega TWO SIGMA INVESTMENTS, LP −417,622 58,158
Mega JANE STREET GROUP, LLC −209,423 82,700
Mid Weiss Asset Management LP −134,110 678,530
Large RENAISSANCE TECHNOLOGIES LLC −121,000 441,100
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP −72,458 436,300

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Large Alyeska Investment Group, L.P. 1,023,810 $7,535,241
Mega VANGUARD CAPITAL MANAGEMENT LLC 623,335 $4,587,745
Large LMR Partners LLP 566,971 $4,172,906
Mega AQR CAPITAL MANAGEMENT LLC 152,430 $1,121,883
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 93,894 $691,059

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 737,589 $7,405,391
Large TWO SIGMA ADVISERS, LP 117,413 $1,178,826
Large Belvedere Trading LLC 86,218 $865,628
Mid XTX Topco Ltd 55,091 $553,113
Large Squarepoint Ops LLC 54,665 $548,836
Filter: New 35 Increased 39 Reduced 18 Sold out 22 Unchanged 16
100 of 100 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $8,492,441 11.50% 1,153,865
Large Alyeska Investment Group, L.P. $7,535,241 10.20% 1,023,810
Large Tidal Investments LLC $6,973,945 9.44% 947,547
Mid Weiss Asset Management LP $4,993,980 6.76% 678,530
Mega VANGUARD CAPITAL MANAGEMENT LLC $4,587,745 6.21% 623,335
Mega GEODE CAPITAL MANAGEMENT, LLC $4,194,029 5.68% 569,841
Large LMR Partners LLP $4,172,906 5.65% 566,971
Large RENAISSANCE TECHNOLOGIES LLC $3,246,496 4.39% 441,100
Mega CITADEL ADVISORS LLC $2,701,760 3.66% 367,087
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,413,344 3.27% 327,900
Mid HORIZON KINETICS ASSET MANAGEMENT LLC $2,329,719 3.15% 316,538
Mega UBS Group AG $2,288,083 3.10% 310,881
Mega STATE STREET CORP $2,088,561 2.83% 283,772
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $1,621,856 2.20% 220,361
Mega CITADEL ADVISORS LLC $1,285,056 1.74% 174,600
Mega AQR CAPITAL MANAGEMENT LLC $1,121,883 1.52% 152,430
Mega NORTHERN TRUST CORP Bank $800,347 1.08% 108,743
Mid IMC-Chicago, LLC $799,759 1.08% 108,663
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $797,824 1.08% 108,400
Mega MILLENNIUM MANAGEMENT LLC $794,946 1.08% 108,009
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $691,059 0.94% 93,894
Mega VANGUARD FIDUCIARY TRUST CO Bank $635,020 0.86% 86,280
Mega JANE STREET GROUP, LLC $608,672 0.82% 82,700
Mega CITADEL ADVISORS LLC $565,984 0.77% 76,900
Large TUDOR INVESTMENT CORP ET AL $552,139 0.75% 75,019
Large MARSHALL WACE, LLP $510,739 0.69% 69,394
Micro CoinFund Management LLC $457,033 0.62% 62,097
Large VOYA INVESTMENT MANAGEMENT LLC $435,328 0.59% 59,148
Mega TWO SIGMA INVESTMENTS, LP $428,042 0.58% 58,158
Small Realta Investment Advisors $410,754 0.56% 55,809
Mega GOLDMAN SACHS GROUP INC $327,461 0.44% 44,492
Mid Susquehanna Portfolio Strategies, LLC $324,929 0.44% 44,148
Small Alpine Fox Capital LLC $294,400 0.40% 40,000
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $261,471 0.35% 35,526
Mega Bank of New York Mellon Corp Bank $247,566 0.34% 33,637
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $232,649 0.31% 31,610
Mega Nuveen, LLC $227,143 0.31% 30,862
Mega WELLS FARGO & COMPANY/MN $222,734 0.30% 30,263
Mega Invesco Ltd. $210,260 0.28% 28,568
Mega D. E. Shaw & Co., Inc. $184,000 0.25% 25,000
Small X-Square Capital, LLC $184,000 0.25% 25,000
Small AXQ CAPITAL, LP $167,152 0.23% 22,711
Mega BARCLAYS PLC $146,007 0.20% 19,838
Large IEQ CAPITAL, LLC $134,327 0.18% 18,251
Mega RHUMBLINE ADVISERS $129,904 0.18% 17,650
Mid Engineers Gate Manager LP $126,172 0.17% 17,143
Mega MORGAN STANLEY $125,183 0.17% 17,009
Mega BANK OF AMERICA CORP /DE/ Bank $123,338 0.17% 16,758
Mega DEUTSCHE BANK AG\ Bank $120,468 0.16% 16,368
Large HRT FINANCIAL LP $113,873 0.15% 15,472
Large Cetera Investment Advisers $105,137 0.14% 14,285
Mega GOLDMAN SACHS GROUP INC $103,040 0.14% 14,000
Mega PRICE T ROWE ASSOCIATES INC /MD/ $102,900 0.14% 13,981
Mid GROUP ONE TRADING LLC $99,720 0.13% 13,549
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $92,375 0.13% 12,551
Large Mariner, LLC $87,444 0.12% 11,881
Large CAPTRUST FINANCIAL ADVISORS $79,510 0.11% 10,803
Small State of Wyoming $78,597 0.11% 10,679
Large CWM, LLC $60,609 0.08% 8,235
Large Russell Investments Group, Ltd. $58,636 0.08% 7,967
Mega JPMORGAN CHASE & CO $49,251 0.07% 6,692
Mid Itau Unibanco Holding S.A. $40,318 0.05% 5,478
Mid Tower Research Capital LLC (TRC) $39,515 0.05% 5,369
Large OSAIC HOLDINGS, INC. $39,066 0.05% 5,308
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $33,856 0.05% 4,600
Mega Vanguard Global Advisers, LLC $33,833 0.05% 4,597
Mega CITIGROUP INC $31,514 0.04% 4,282
Small Essential Partners LLC $31,235 0.04% 4,244
Mega BNP PARIBAS ARBITRAGE, SA $24,994 0.03% 3,396
Mega FMR LLC $23,161 0.03% 3,147
Mid SBI Securities Co., Ltd. Broker-Dealer $23,088 0.03% 3,137
Mid Penserra Capital Management LLC $19,518 0.03% 2,652
Mid MATHER GROUP, LLC. $18,790 0.03% 2,553
Large Police & Firemen's Retirement System of New Jersey Pension $17,951 0.02% 2,439
Large JONES FINANCIAL COMPANIES LLLP $17,605 0.02% 2,392
Small Activest Wealth Management $12,512 0.02% 1,700
Large NISA INVESTMENT ADVISORS, LLC $11,776 0.02% 1,600
Mega ROYAL BANK OF CANADA Bank $11,664 0.02% 1,585
Small Quent Capital, LLC $10,929 0.01% 1,485
Mega Legal & General Group Plc $10,090 0.01% 1,371
Small MSRH, LLC $8,441 0.01% 1,147
Small NFSG Corp $7,360 0.01% 1,000
Mid Ameritas Investment Partners, Inc. $6,874 0.01% 934
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $6,557 0.01% 891
Mid Advisory Services Network, LLC $5,357 0.01% 728
Mid EverSource Wealth Advisors, LLC $4,106 0.01% 558
Large US BANCORP \DE\ Bank $3,760 0.01% 511
Mid Allworth Financial LP $3,753 0.01% 510
Mid Sterling Capital Management LLC $3,223 0.00% 438
Small Legend Capital Advisors LLC $3,047 0.00% 414
Mid GAMMA Investing LLC $2,436 0.00% 331
Mid IFP Advisors, Inc $2,208 0.00% 300
Small Root Financial Partners, LLC $2,024 0.00% 275
Micro Kilter Group LLC $1,545 0.00% 210
Large Federation des caisses Desjardins du Quebec $1,023 0.00% 139
Mid WOLVERINE ASSET MANAGEMENT LLC $890 0.00% 121
Large Steward Partners Investment Advisory, LLC $846 0.00% 115
Mid Clearstead Advisors, LLC $802 0.00% 109
Micro KERR FINANCIAL PLANNING Corp $736 0.00% 100
Mid MAI Capital Management $713 0.00% 97
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