BAKKT INC (BKKTWS)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
10
Reporting holders
$49.0K
Reported value
52.6%
Held as options
+3
Holder change
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 |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $25.8K | options only | 0.00% | 19q | OPTIONS |
| VR Advisory Services Ltd | $9.7K | 150,000 | 0.00% | 18q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.8K | 90,176 | 0.00% | 19q | +13.1% |
| Realta Investment Advisors | $4.3K | 77,548 | 0.00% | 17q | HELD |
| TORONTO DOMINION BANK | $3.1K | 47,900 | 0.00% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $340 | 5,271 | 0.00% | new | NEW |
| UBS Group AG | $50 | 918 | 0.00% | 2q | -87.7% |
| SIGNATUREFD, LLC | $14 | 250 | 0.00% | 15q | HELD |
| Clear Street Group Inc. | $6 | 100 | 0.00% | new | NEW |
| Virtu Financial LLC | $1 | 10,913 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $0 | 500 | 0.00% | new | NEW |
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 | 10 | $49.0K | 372,663 | 3 | 1 | 1 | 52.6% |
| Q1 2026 | 7 | $103.8K | 362,899 | 1 | 1 | 0 | 52.4% |
| Q4 2025 | 6 | $121.5K | 341,011 | 0 | 1 | 0 | 54.0% |
| Q3 2025 | 9 | $362.8K | 406,251 | 2 | 1 | 0 | 49.6% |
| Q2 2025 | 9 | $139.3K | 331,133 | 2 | 0 | 1 | 54.7% |
| Q1 2025 | 8 | $150.9K | 286,321 | 0 | 0 | 3 | 58.3% |
| Q4 2024 | 10 | $405.2K | 305,578 | 2 | 1 | 2 | 57.2% |
| Q3 2024 | 11 | $132.2K | 402,099 | 1 | 1 | 2 | 70.2% |
| Q2 2024 | 10 | $242.0K | 984,110 | 2 | 0 | 3 | 28.9% |
| Q1 2024 | 10 | $190.5K | 1,038,580 | 1 | 4 | 1 | 27.8% |
| Q4 2023 | 13 | $487.7K | 1,078,014 | 0 | 3 | 1 | 27.1% |
| Q3 2023 | 15 | $410.5K | 1,287,359 | 1 | 3 | 3 | 27.0% |
| Q2 2023 | 14 | $384.7K | 1,387,351 | 2 | 3 | 2 | 26.5% |
| Q1 2023 | 12 | $469.0K | 1,350,554 | 1 | 0 | 4 | 0.0% |
| Q4 2022 | 15 | $173.0K | 1,572,247 | 5 | 4 | 0 | 0.0% |
| Q3 2022 | 10 | $1.2M | 1,581,267 | 0 | 2 | 2 | 24.2% |
| Q2 2022 | 12 | $1.4M | 1,588,368 | 3 | 3 | 1 | 23.8% |
| Q1 2022 | 15 | $4.2M | 1,615,403 | 4 | 4 | 3 | 19.9% |
| Q4 2021 | 22 | $6.8M | 1,875,104 | 22 | 0 | 0 | 14.5% |