BKKT · Bakkt, Inc.
$8.32
+0.47 (+5.99%)
At close · Jul 21
Market Cap
$371.17M
Shares
44.61M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 110
Total Value: $73,177,669
Total Shares: 9,939,326
Showing 1–100
of 114 holdings by value
· page 1 of 2
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 109 13F filersTop Holder
11.6%
of institutional value
Top 5
44.5%
of institutional value
Top 10
71.0%
of institutional value
HHI
605
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. | $8,492,441 | 11.61% | 1,153,865 | Shares | Sole | 2026-05-13 | ||||
| Large Alyeska Investment Group, L.P. | $7,535,241 | 10.30% | 1,023,810 | Shares | Sole | 2026-05-15 | ||||
| Large Tidal Investments LLC | $6,973,945 | 9.53% | 947,547 | Shares | Defined | 2026-05-15 | ||||
| Mid Weiss Asset Management LP | $4,993,980 | 6.82% | 678,530 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $4,587,745 | 6.27% | 623,335 | Shares | Defined | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $4,194,029 | 5.73% | 569,841 | Shares | Defined | 2026-05-15 | ||||
| Large LMR Partners LLP | $4,172,906 | 5.70% | 566,971 | Shares | Sole | 2026-05-15 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $3,246,496 | 4.44% | 441,100 | Shares | Sole | 2026-05-14 | ||||
| Mega CITADEL ADVISORS LLC | $2,701,760 | 3.69% | 367,087 | Shares | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,413,344 | 3.30% | 327,900 | Call | Other | 2026-05-15 | ||||
| Mid HORIZON KINETICS ASSET MANAGEMENT LLC | $2,329,719 | 3.18% | 316,538 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $2,288,083 | 3.13% | 310,881 | Shares | Defined | 2026-05-05 | ||||
| Mega STATE STREET CORP | $2,088,561 | 2.85% | 283,772 | Shares | Defined | 2026-05-15 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $1,621,856 | 2.22% | 220,361 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $1,285,056 | 1.76% | 174,600 | Call | Defined | 2026-05-15 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $1,121,883 | 1.53% | 152,430 | Shares | Other | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $800,347 | 1.09% | 108,743 | Shares | Defined | 2026-05-14 | ||||
| Mid IMC-Chicago, LLC | $799,759 | 1.09% | 108,663 | Shares | Sole | 2026-05-05 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $797,824 | 1.09% | 108,400 | Put | Other | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $794,946 | 1.09% | 108,009 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $635,020 | 0.87% | 86,280 | Shares | Defined | 2026-05-08 | ||||
| Mega JANE STREET GROUP, LLC | $608,672 | 0.83% | 82,700 | Call | Defined | 2026-05-12 | ||||
| Mega CITADEL ADVISORS LLC | $565,984 | 0.77% | 76,900 | Put | Defined | 2026-05-15 | ||||
| Large TUDOR INVESTMENT CORP ET AL | $552,139 | 0.75% | 75,019 | Shares | Defined | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $510,739 | 0.70% | 69,394 | Shares | Other | 2026-05-15 | ||||
| Micro CoinFund Management LLC | $457,033 | 0.62% | 62,097 | Shares | Sole | 2026-05-15 | ||||
| Large VOYA INVESTMENT MANAGEMENT LLC | $435,328 | 0.59% | 59,148 | Shares | Defined | 2026-05-12 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $428,042 | 0.58% | 58,158 | Shares | Sole | 2026-05-15 | ||||
| Small Realta Investment Advisors | $416,343 | 0.57% | 53,309 | Shares | Sole | 2026-07-20 | ||||
| Mega GOLDMAN SACHS GROUP INC | $327,461 | 0.45% | 44,492 | Shares | Defined | 2026-05-15 | ||||
| Mid Susquehanna Portfolio Strategies, LLC | $324,929 | 0.44% | 44,148 | Shares | Sole | 2026-05-15 | ||||
| Small Alpine Fox Capital LLC | $294,400 | 0.40% | 40,000 | Shares | Sole | 2026-05-14 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $261,471 | 0.36% | 35,526 | Shares | Sole | 2026-05-15 | ||||
| Mega Bank of New York Mellon Corp Bank | $247,566 | 0.34% | 33,637 | Shares | Defined | 2026-05-05 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $232,649 | 0.32% | 31,610 | Shares | Sole | 2026-05-15 | ||||
| Mega Nuveen, LLC | $227,143 | 0.31% | 30,862 | Shares | Defined | 2026-04-30 | ||||
| Mega WELLS FARGO & COMPANY/MN | $222,734 | 0.30% | 30,263 | Shares | Defined | 2026-05-11 | ||||
| Mega Invesco Ltd. | $210,260 | 0.29% | 28,568 | Shares | Defined | 2026-05-12 | ||||
| Mega D. E. Shaw & Co., Inc. | $184,000 | 0.25% | 25,000 | Call | Defined | 2026-05-15 | ||||
| Small X-Square Capital, LLC | $184,000 | 0.25% | 25,000 | Shares | Sole | 2026-05-15 | ||||
| Small AXQ CAPITAL, LP | $167,152 | 0.23% | 22,711 | Shares | Sole | 2026-05-13 | ||||
| Mega BARCLAYS PLC | $146,007 | 0.20% | 19,838 | Shares | Defined | 2026-05-15 | ||||
| Large IEQ CAPITAL, LLC | $134,327 | 0.18% | 18,251 | Shares | Other | 2026-05-15 | ||||
| Mega RHUMBLINE ADVISERS | $129,904 | 0.18% | 17,650 | Shares | Sole | 2026-05-12 | ||||
| Mid Engineers Gate Manager LP | $126,172 | 0.17% | 17,143 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $125,183 | 0.17% | 17,009 | Shares | Defined | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $123,338 | 0.17% | 16,758 | Shares | Defined | 2026-05-18 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $120,468 | 0.16% | 16,368 | Shares | Defined | 2026-05-06 | ||||
| Large HRT FINANCIAL LP | $113,873 | 0.16% | 15,472 | Shares | Defined | 2026-05-14 | ||||
| Large Cetera Investment Advisers | $105,137 | 0.14% | 14,285 | Shares | Sole | 2026-05-13 | ||||
| Mega GOLDMAN SACHS GROUP INC | $103,040 | 0.14% | 14,000 | Call | Defined | 2026-05-15 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $102,900 | 0.14% | 13,981 | Shares | Defined | 2026-05-15 | ||||
| Mid GROUP ONE TRADING LLC | $99,720 | 0.14% | 13,549 | Shares | Sole | 2026-05-13 | ||||
| Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension | $92,375 | 0.13% | 12,551 | Shares | Sole | 2026-05-08 | ||||
| Large Mariner, LLC | $87,444 | 0.12% | 11,881 | Shares | Sole | 2026-05-13 | ||||
| Large CAPTRUST FINANCIAL ADVISORS | $79,510 | 0.11% | 10,803 | Shares | Sole | 2026-05-15 | ||||
| Small State of Wyoming | $78,597 | 0.11% | 10,679 | Shares | Sole | 2026-05-13 | ||||
| Large CWM, LLC | $60,609 | 0.08% | 8,235 | Shares | Sole | 2026-05-14 | ||||
| Large Russell Investments Group, Ltd. | $58,636 | 0.08% | 7,967 | Shares | Defined | 2026-05-08 | ||||
| Mega JPMORGAN CHASE & CO | $49,251 | 0.07% | 6,692 | Shares | Defined | 2026-05-13 | ||||
| Mid Itau Unibanco Holding S.A. | $40,318 | 0.06% | 5,478 | Shares | Defined | 2026-05-15 | ||||
| Mid Tower Research Capital LLC (TRC) | $39,515 | 0.05% | 5,369 | Shares | Other | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $39,066 | 0.05% | 5,308 | Shares | Defined | 2026-05-15 | ||||
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $33,856 | 0.05% | 4,600 | Shares | Sole | 2026-05-06 | ||||
| Mega Vanguard Global Advisers, LLC | $33,833 | 0.05% | 4,597 | Shares | Defined | 2026-05-08 | ||||
| Mega CITIGROUP INC | $31,514 | 0.04% | 4,282 | Shares | Defined | 2026-05-11 | ||||
| Small Essential Partners LLC | $31,235 | 0.04% | 4,244 | Shares | Sole | 2026-05-21 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $24,994 | 0.03% | 3,396 | Shares | Defined | 2026-05-12 | ||||
| Mega FMR LLC | $23,161 | 0.03% | 3,147 | Shares | Defined | 2026-05-15 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $23,088 | 0.03% | 3,137 | Shares | Defined | 2026-04-28 | ||||
| Mid Penserra Capital Management LLC | $19,518 | 0.03% | 2,652 | Shares | Defined | 2026-05-11 | ||||
| Mid MATHER GROUP, LLC. | $18,790 | 0.03% | 2,553 | Shares | Sole | 2026-04-13 | ||||
| Large Police & Firemen's Retirement System of New Jersey Pension | $17,951 | 0.02% | 2,439 | Shares | Defined | 2026-04-29 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $17,605 | 0.02% | 2,392 | Shares | Sole | 2026-05-15 | ||||
| Large NISA INVESTMENT ADVISORS, LLC | $11,776 | 0.02% | 1,600 | Shares | Sole | 2026-04-30 | ||||
| Mega ROYAL BANK OF CANADA Bank | $11,664 | 0.02% | 1,585 | Shares | Defined | 2026-05-15 | ||||
| Small Quent Capital, LLC | $10,929 | 0.01% | 1,485 | Shares | Sole | 2026-04-28 | ||||
| Mega Legal & General Group Plc | $10,090 | 0.01% | 1,371 | Shares | Defined | 2026-05-08 | ||||
| Small MSRH, LLC | $8,441 | 0.01% | 1,147 | Shares | Sole | 2026-05-11 | ||||
| Small NFSG Corp | $7,360 | 0.01% | 1,000 | Shares | Sole | 2026-05-05 | ||||
| Mid Ameritas Investment Partners, Inc. | $6,874 | 0.01% | 934 | Shares | Other | 2026-05-13 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $6,557 | 0.01% | 891 | Shares | Sole | 2026-05-18 | ||||
| Mid Advisory Services Network, LLC | $5,357 | 0.01% | 728 | Shares | Sole | 2026-05-15 | ||||
| Mid EverSource Wealth Advisors, LLC | $4,106 | 0.01% | 558 | Shares | Sole | 2026-05-18 | ||||
| Large US BANCORP \DE\ Bank | $3,760 | 0.01% | 511 | Shares | Defined | 2026-05-15 | ||||
| Mid Allworth Financial LP | $3,753 | 0.01% | 510 | Shares | Sole | 2026-05-15 | ||||
| Mid Sterling Capital Management LLC | $3,223 | 0.00% | 438 | Shares | Sole | 2026-04-22 | ||||
| Small Legend Capital Advisors LLC | $3,047 | 0.00% | 414 | Shares | Sole | 2026-05-15 | ||||
| Mid GAMMA Investing LLC | $2,264 | 0.00% | 290 | Shares | Defined | 2026-07-07 | ||||
| Small Root Financial Partners, LLC | $2,024 | 0.00% | 275 | Shares | Sole | 2026-04-24 | ||||
| Micro Kilter Group LLC | $1,545 | 0.00% | 210 | Shares | Sole | 2026-05-14 | ||||
| Mid Farther Finance Advisors, LLC | $1,319 | 0.00% | 169 | Shares | Sole | 2026-07-17 | ||||
| Large Federation des caisses Desjardins du Quebec | $1,023 | 0.00% | 139 | Shares | Defined | 2026-05-14 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $890 | 0.00% | 121 | Shares | Defined | 2026-05-04 | ||||
| Large Steward Partners Investment Advisory, LLC | $846 | 0.00% | 115 | Shares | Sole | 2026-05-08 | ||||
| Mid IFP Advisors, Inc | $804 | 0.00% | 103 | Shares | Sole | 2026-07-20 | ||||
| Mid Clearstead Advisors, LLC | $802 | 0.00% | 109 | Shares | Sole | 2026-05-06 | ||||
| Micro KERR FINANCIAL PLANNING Corp | $781 | 0.00% | 100 | Shares | Sole | 2026-07-02 | ||||
| Mid MAI Capital Management | $713 | 0.00% | 97 | Shares | Sole | 2026-05-15 | ||||
| Large NewEdge Advisors, LLC | $588 | 0.00% | 80 | Shares | Sole | 2026-06-03 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1820302
CUSIP
05759B305
13F (30d)
10 filings
9 filers
Visit website
Investor relations