BAKKT INC (BKKT)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
102
Reporting holders
$116.6M
Reported value
27.5%
Of shares outstanding
10.2%
Held as options
-3
Holder change
Institutions report 12,407,674 shares against 45,069,458 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $24.1M | 3,086,320 | 0.00% | 8q | +167.5%+$15.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $15.8M | 1,023,204 | 0.00% | 9q | +79.6%+$7.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.7M | 1,239,071 | 0.00% | 2q | +98.8%+$4.8M |
| Tidal Investments LLC | $7.4M | 945,000 | 0.01% | 3q | HELD |
| Alpine Fox Capital LLC | $7.1M | 905,000 | 3.35% | 4q | +2162.5%+$6.8M |
| STATE STREET CORP | $5.7M | 732,000 | 0.00% | 9q | +158.0%+$3.5M |
| Weiss Asset Management LP | $5.3M | 678,530 | 0.06% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.5M | 93,257 | 0.00% | 9q | HELD |
| IMC-Chicago, LLC | $3.1M | 74,417 | 0.00% | 4q | -31.5%-$1.4M |
| CITADEL ADVISORS LLC | $2.8M | options only | 0.00% | 4q | OPTIONS |
| RENAISSANCE TECHNOLOGIES LLC | $2.4M | 309,285 | 0.00% | 3q | -29.9%-$1.0M |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2.2M | 279,964 | 0.02% | 9q | -11.6%-$285.6K |
| UBS Group AG | $2.0M | 256,262 | 0.00% | 9q | -17.6%-$426.6K |
| NORTHERN TRUST CORP | $1.8M | 232,781 | 0.00% | 7q | +114.1%+$968.7K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.8M | 229,648 | 0.00% | 2q | +144.6%+$1.1M |
| Nuveen, LLC | $1.7M | 219,897 | 0.00% | 5q | +612.5%+$1.5M |
| VANGUARD FIDUCIARY TRUST CO | $1.7M | 212,097 | 0.00% | 2q | +145.8%+$982.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.3M | 161,642 | 0.00% | 9q | -26.6%-$458.6K |
| WELLS FARGO & COMPANY/MN | $1.1M | 144,519 | 0.00% | 9q | +138.8%+$656.0K |
| AQR CAPITAL MANAGEMENT LLC | $1.1M | 142,411 | 0.00% | 2q | -6.6%-$78.2K |
| JANE STREET GROUP, LLC | $1.1M | options only | 0.00% | 4q | OPTIONS |
| MARSHALL WACE, LLP | $1.1M | 137,583 | 0.00% | 2q | +98.3%+$532.6K |
| D. E. Shaw & Co., Inc. | $923.9K | options only | 0.00% | 3q | OPTIONS |
| GROUP ONE TRADING LLC | $896.1K | 14,633 | 0.00% | 7q | +8.0%+$66.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $839.3K | 107,471 | 0.00% | 5q | +202.5%+$561.9K |
| Sixth Street Partners Management Company, L.P. | $839.3K | 107,471 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $585.8K | options only | 0.00% | 4q | OPTIONS |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $583.2K | 74,675 | 0.00% | 3q | +495.0%+$485.2K |
| GOLDMAN SACHS GROUP INC | $564.6K | 58,287 | 0.00% | 7q | +31.0%+$133.6K |
| Bank of New York Mellon Corp | $549.9K | 70,407 | 0.00% | 4q | +109.3%+$287.2K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $520.2K | 66,610 | 0.01% | 2q | +110.7%+$273.3K |
| VOYA INVESTMENT MANAGEMENT LLC | $442.6K | 56,673 | 0.00% | 4q | -4.2%-$19.3K |
| Realta Investment Advisors | $416.3K | 53,309 | 0.13% | 5q | -4.5%-$19.5K |
| MORGAN STANLEY | $387.0K | 49,547 | 0.00% | 9q | +191.3%+$254.1K |
| Susquehanna Portfolio Strategies, LLC | $344.8K | 44,148 | 0.01% | 4q | HELD |
| FRANKLIN RESOURCES INC | $338.3K | 43,319 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $321.5K | 9,669 | 0.00% | 4q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $293.6K | 35,001 | 0.02% | new | NEW |
| RHUMBLINE ADVISERS | $272.8K | 34,937 | 0.00% | 5q | +97.9%+$135.0K |
| Invesco Ltd. | $271.9K | 34,820 | 0.00% | 9q | +21.9%+$48.8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $257.1K | 32,917 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $224.9K | 28,796 | 0.00% | 5q | +75.9%+$97.1K |
| HSBC HOLDINGS PLC | $220.5K | 27,703 | 0.00% | new | NEW |
| BARCLAYS PLC | $215.0K | 27,533 | 0.00% | 8q | +38.8%+$60.1K |
| BNP PARIBAS FINANCIAL MARKETS | $201.7K | 25,820 | 0.00% | 9q | +660.3%+$175.1K |
| BANK OF AMERICA CORP /DE/ | $187.3K | 23,983 | 0.00% | 9q | +43.1%+$56.4K |
| Engineers Gate Manager LP | $184.1K | 23,574 | 0.00% | 3q | +37.5%+$50.2K |
| ALLIANCEBERNSTEIN L.P. | $182.5K | 24,800 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $154.1K | 19,725 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $144.1K | 18,448 | 0.00% | new | NEW |
| CITIGROUP INC | $132.4K | 16,947 | 0.00% | 9q | +295.8%+$98.9K |
| Creative Planning | $124.7K | 15,966 | 0.00% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $121.0K | 15,495 | 0.00% | new | NEW |
| IEQ CAPITAL, LLC | $113.2K | 14,495 | 0.00% | 2q | -20.6%-$29.3K |
| JPMORGAN CHASE & CO | $104.0K | 12,561 | 0.00% | 9q | +87.7%+$48.6K |
| LPL Financial LLC | $104.0K | 13,314 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $103.6K | 13,261 | 0.00% | 9q | +66.4%+$41.3K |
| Vanguard Global Advisers, LLC | $96.2K | 12,312 | 0.00% | 2q | +167.8%+$60.3K |
| CAPTRUST FINANCIAL ADVISORS | $88.2K | 11,287 | 0.00% | 2q | +4.5%+$3.8K |
| AXQ CAPITAL, LP | $83.7K | 10,723 | 0.01% | 3q | -52.8%-$93.6K |
| Point72 Asset Management, L.P. | $79.7K | options only | 0.00% | new | OPTIONS |
| Police & Firemen's Retirement System of New Jersey | $68.0K | 8,707 | 0.00% | 4q | +257.0%+$49.0K |
| OSAIC HOLDINGS, INC. | $46.3K | 5,935 | 0.00% | 8q | +11.8%+$4.9K |
| SBI Securities Co., Ltd. | $36.8K | 4,710 | 0.00% | 7q | +50.1%+$12.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $35.9K | 4,600 | 0.00% | 5q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $34.7K | 4,448 | 0.00% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $30.5K | 3,900 | 0.00% | 2q | +143.8%+$18.0K |
| Legal & General Group Plc | $22.3K | 2,861 | 0.00% | 5q | +108.7%+$11.6K |
| Ameritas Investment Partners, Inc. | $20.9K | 2,679 | 0.00% | 5q | +186.8%+$13.6K |
| JONES FINANCIAL COMPANIES LLLP | $20.2K | 2,392 | 0.00% | 4q | HELD |
| FMR LLC | $17.0K | 2,175 | 0.00% | 9q | -30.9%-$7.6K |
| Tower Research Capital LLC (TRC) | $16.8K | 2,145 | 0.00% | 5q | -60.0%-$25.2K |
| Arax Advisory Partners | $12.9K | 1,652 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $12.0K | 1,553 | 0.00% | 5q | -1.4% |
| Allworth Financial LP | $11.0K | 1,408 | 0.00% | 3q | +176.1%+$7.0K |
| NFSG Corp | $7.8K | 1,000 | 0.00% | 3q | HELD |
| US BANCORP \DE\ | $4.3K | 555 | 0.00% | 3q | +8.6% |
| Sterling Capital Management LLC | $3.7K | 477 | 0.00% | 5q | +8.9% |
| PNC Financial Services Group, Inc. | $3.2K | 405 | 0.00% | 4q | +504.5%+$2.6K |
| EverSource Wealth Advisors, LLC | $2.8K | 358 | 0.00% | 2q | -35.8%-$1.6K |
| GAMMA Investing LLC | $2.3K | 290 | 0.00% | 3q | -12.4% |
| Steward Partners Investment Advisory, LLC | $1.9K | 240 | 0.00% | 9q | +108.7% |
| Quarry LP | $1.5K | 190 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $1.3K | 169 | 0.00% | 3q | +89.9% |
| Kilter Group LLC | $1.3K | 166 | 0.00% | 2q | -21.0% |
| WOLVERINE ASSET MANAGEMENT LLC | $945 | 121 | 0.00% | 6q | HELD |
| SJS Investment Consulting Inc. | $930 | 119 | 0.00% | 2q | +2280.0% |
| Clearstead Advisors, LLC | $923 | 118 | 0.00% | 4q | +8.3% |
| IFP Advisors, Inc | $804 | 103 | 0.00% | 9q | -65.7%-$1.5K |
| KERR FINANCIAL PLANNING Corp | $781 | 100 | 0.00% | 4q | -50.0% |
| Basecamp Wealth Advisors LLC | $726 | 93 | 0.00% | new | FIRST |
| NewEdge Advisors, LLC | $625 | 80 | 0.00% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $617 | 79 | 0.00% | 2q | -50.0% |
| SIGNATUREFD, LLC | $469 | 60 | 0.00% | 9q | HELD |
| X-Square Capital, LLC | $351 | 45,000 | 0.09% | 2q | +80.0% |
| Federation des caisses Desjardins du Quebec | $305 | 39 | 0.00% | 9q | -71.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $293 | 37,465 | 0.00% | 4q | +168.0% |
| ROTHSCHILD INVESTMENT LLC | $266 | 34 | 0.00% | 2q | -42.4% |
| True Wealth Design, LLC | $258 | 33 | 0.00% | 2q | -62.5% |
| Essential Partners LLC | $242 | 31 | 0.00% | 2q | -99.3%-$32.9K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Alyeska Investment Group, L.P.with 2 co-filers | 0.0% |
| 2026-07-27 | 13G | BlackRock, Inc. | 5.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 102 | $116.6M | 12,407,674 | 18 | 45 | 26 | 10.2% |
| Q1 2026 | 105 | $75.6M | 9,201,325 | 29 | 38 | 17 | 10.5% |
| Q4 2025 | 92 | $83.3M | 6,713,365 | 25 | 33 | 16 | 19.0% |
| Q3 2025 | 91 | $250.2M | 5,432,458 | 40 | 30 | 6 | 26.8% |
| Q2 2025 | 55 | $26.7M | 1,759,520 | 18 | 18 | 8 | 8.2% |
| Q1 2025 | 44 | $13.0M | 1,347,966 | 7 | 7 | 17 | 10.4% |
| Q4 2024 | 51 | $56.4M | 1,338,920 | 10 | 11 | 12 | 41.3% |
| Q3 2024 | 50 | $17.5M | 1,409,787 | 8 | 13 | 15 | 22.7% |
| Q2 2024 | 55 | $35.5M | 1,423,326 | 53 | 0 | 1 | 24.2% |
| Q1 2024 | 78 | $15.6M | 29,010,721 | 16 | 19 | 27 | 5.6% |
| Q4 2023 | 93 | $64.4M | 25,858,004 | 20 | 39 | 16 | 10.8% |
| Q3 2023 | 77 | $33.9M | 26,954,541 | 12 | 25 | 22 | 6.9% |
| Q2 2023 | 68 | $26.4M | 20,054,266 | 5 | 28 | 18 | 6.6% |
| Q1 2023 | 68 | $38.9M | 21,049,315 | 10 | 21 | 22 | 7.2% |
| Q4 2022 | 63 | $28.0M | 19,834,697 | 6 | 23 | 18 | 15.8% |
| Q3 2022 | 94 | $65.4M | 22,870,563 | 18 | 29 | 25 | 20.7% |
| Q2 2022 | 92 | $66.3M | 27,271,540 | 31 | 32 | 21 | 21.6% |
| Q1 2022 | 81 | $129.6M | 10,994,718 | 20 | 34 | 23 | 47.8% |
| Q4 2021 | 96 | $283.6M | 18,890,549 | 97 | 0 | 0 | 43.3% |
| Q3 2021 | 1 | $339.0K | 33,629 | 1 | 0 | 0 | 0.0% |