Latest Period
Q1 2026
Security Snapshot
Bakkt, Inc. - Class A Common Stock (BKKT) Institutional Ownership
CUSIP: 05759B305
13F Institutional Holders and Ownership History from Q1 2024 to Q1 2026
Institutions Reporting
106
Shares (Excl. Options)
9,228,068
Price
$7.36
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Class A Common Stock
- Symbol
- BKKT on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 9,228,068
- Total 13F value
- $67,913,803
- Portfolio coverage rank
- 0%
- Share change
- +2,459,194
- Value change
- +$16,591,216
- Number of holders
- 106
- Shares outstanding
- 31,038,378
- SEC-reported price per share
- $9.85
- Insider filing price
- $9.85
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BKKT - Bakkt, Inc. - Class A Common Stock is tracked under CUSIP 05759B305.
- 106 institutions reported positions in Q1 2026.
- 8 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 92 to 106 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $67,250,660 to $67,913,803.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 106 institutions filings for Q1 2026.
Security key
05759B305
Latest holder period
Q1 2026
13F holders
106
13D/G owners
8
CIK / CUSIP context first
Open Q1 2026 holders
BKKT full holder history
Bakkt, Inc. SEC filings
Bakkt, Inc. company facts
Bakkt, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 05759B305:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
8
Security
BKKT
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Intercontinental Exchange, Inc. | 27% | -17% | $87,155,765 | 8,380,362 | 0% | INTERCONTINENTAL EXCHANGE, INC. | 02 Mar 2026 | |
| Naheta Akshay Sudhir | 12% | -2.5% | $32,116,670 | 3,199,732 | 0% | Akshay Sudhir Naheta | 11 Jan 2026 | |
| Weiss Asset Management LP | 3.4% | -34% | $15,212,621 | 812,640 | 0% | Weiss Asset Management LP | 31 Dec 2025 | |
| BlackRock, Inc. | 4.6% | -10% | $24,719,699 | +$12,727,415 | 734,431 | +106% | BlackRock, Inc. | 30 Sep 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4.2% | $23,267,023 | 691,442 | HIGHBRIDGE CAPITAL MANAGEMENT, LLC | 30 Sep 2025 | |||
| CITADEL ADVISORS LLC | 2.7% | -67% | $14,332,982 | -$30,063,482 | 425,943 | -68% | Kenneth Griffin | 30 Sep 2025 |
| SUSQUEHANNA SECURITIES, LLC | 1.7% | -72% | $7,708,634 | -$10,053,370 | 411,786 | -57% | G1 Execution Services, LLC | 31 Dec 2025 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2.3% | -56% | $11,055,001 | -$243,054 | 328,529 | -2.2% | HORIZON KINETICS ASSET MANAGEMENT LLC | 09 Sep 2025 |
As of 31 Mar 2026, 106 institutional investors reported holding 9,228,068 shares of Bakkt, Inc. - Class A Common Stock (BKKT). This represents 30% of the company’s total 31,038,378 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
28%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3.7% | 1,153,865 | +17% | 0% | $8,492,446 |
| Alyeska Investment Group, L.P. | 3.3% | 1,023,810 | 0.02% | $7,535,242 | |
| Tidal Investments LLC | 3.1% | 947,547 | +628% | 0.02% | $6,973,946 |
| Weiss Asset Management LP | 2.2% | 678,530 | -17% | 0.09% | $4,993,981 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2% | 623,335 | 0% | 0% | $4,587,746 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 569,841 | +16% | 0% | $4,194,496 |
| LMR Partners LLP | 1.8% | 566,971 | 0.04% | $4,172,907 | |
| RENAISSANCE TECHNOLOGIES LLC | 1.4% | 441,100 | -22% | 0.01% | $3,246,496 |
| CITADEL ADVISORS LLC | 1.2% | 367,087 | +357% | 0% | $2,701,760 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1% | 316,538 | -2.5% | 0.03% | $2,329,720 |
| UBS Group AG | 1% | 310,881 | +18% | 0% | $2,288,084 |
| STATE STREET CORP | 0.91% | 283,772 | +9.8% | 0% | $2,088,562 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.71% | 220,361 | +23% | 0% | $1,621,857 |
| AQR CAPITAL MANAGEMENT LLC | 0.49% | 152,430 | 0% | $1,121,885 | |
| NORTHERN TRUST CORP | 0.35% | 108,743 | +16% | 0% | $800,348 |
| IMC-Chicago, LLC | 0.35% | 108,663 | +414% | 0.01% | $799,760 |
| MILLENNIUM MANAGEMENT LLC | 0.35% | 108,009 | -20% | 0% | $794,946 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.3% | 93,894 | 0% | 0% | $691,060 |
| VANGUARD FIDUCIARY TRUST CO | 0.28% | 86,280 | 0% | 0% | $635,021 |
| TUDOR INVESTMENT CORP ET AL | 0.24% | 75,019 | 0% | $552,140 | |
| MARSHALL WACE, LLP | 0.22% | 69,394 | 0% | $510,741 | |
| CoinFund Management LLC | 0.2% | 62,097 | +12% | 1.3% | $457,034 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.19% | 59,148 | +51% | 0% | $435,329 |
| TWO SIGMA INVESTMENTS, LP | 0.19% | 58,158 | -88% | 0% | $428,043 |
| Realta Investment Advisors | 0.18% | 55,809 | +472% | 0.14% | $410,754 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q1 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 9,228,068 | $67,913,803 | +$16,591,216 | $7.36 | 106 |
| 2025 Q4 | 6,698,155 | $67,250,660 | -$6,758,062 | $10.04 | 92 |
| 2025 Q3 | 5,511,150 | $185,676,253 | +$125,128,062 | $33.65 | 93 |
| 2025 Q2 | 1,759,526 | $24,544,788 | +$6,343,494 | $13.95 | 57 |
| 2025 Q1 | 1,368,002 | $11,859,577 | -$1,482,640 | $8.67 | 44 |
| 2024 Q4 | 1,359,188 | $33,656,840 | +$2,842,213 | $24.77 | 49 |
| 2024 Q3 | 1,422,413 | $13,630,677 | -$1,091,552 | $9.57 | 47 |
| 2024 Q2 | 1,436,352 | $27,176,083 | +$24,596,020 | $18.92 | 54 |
| 2024 Q1 | 137,598 | $63,268 | +$63,268 | $0.46 | 2 |