Latest Period
Q2 2026
Security Snapshot
Bakkt, Inc. - Class A Common Stock, par value $0.0001 per share (BKKT) Institutional Ownership
CUSIP: 05759B305
13F Institutional Holders and Ownership History from Q1 2024 to Q2 2026
Institutions Reporting
98
Shares (Excl. Options)
11,477,249
Price
$7.81
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- Security type / class
- Equity / Class A Common Stock, par value $0.0001 per share
- Symbol
- BKKT on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 11,477,249
- Total 13F value
- $89,637,301
- Portfolio coverage rank
- 0%
- Share change
- +2,236,088
- Value change
- +$18,507,925
- Number of holders
- 98
- Shares outstanding
- 44,593,800
- SEC-reported price per share
- $7.40
- Insider filing price
- $7.40
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, par value $0.0001 per share is tracked under CUSIP 05759B305.
- 98 institutions reported positions in Q2 2026.
- 8 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 107 to 98 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $67,914,178 to $89,637,301.
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 98 institutions filings for Q2 2026.
Security key
05759B305
Latest holder period
Q2 2026
13F holders
98
13D/G owners
8
CIK / CUSIP context first
Open Q2 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 | |
| BlackRock, Inc. | 5.5% | +18% | $19,155,512 | +$13,419,532 | 2,452,659 | +234% | BlackRock, Inc. | 30 Jun 2026 |
| Weiss Asset Management LP | 3.4% | -34% | $15,212,621 | 812,640 | 0% | Weiss Asset Management LP | 31 Dec 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 30 Jun 2026, 98 institutional investors reported holding 11,477,249 shares of Bakkt, Inc. - Class A Common Stock, par value $0.0001 per share (BKKT). This represents 26% of the company’s total 44,593,800 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
24%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.9% | 3,086,320 | +167% | 0% | $24,104,160 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.8% | 1,239,071 | +99% | 0% | $9,677,145 |
| Tidal Investments LLC | 2.1% | 945,000 | -0.27% | 0.02% | $7,380,450 |
| Alpine Fox Capital LLC | 2% | 905,000 | +2162% | 4.1% | $7,068,050 |
| STATE STREET CORP | 1.6% | 732,000 | +158% | 0% | $5,716,920 |
| Weiss Asset Management LP | 1.5% | 678,530 | 0% | 0.06% | $5,299,319 |
| RENAISSANCE TECHNOLOGIES LLC | 0.69% | 309,285 | -30% | 0% | $2,415,516 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0.63% | 279,964 | -12% | 0.02% | $2,186,515 |
| UBS Group AG | 0.57% | 256,262 | -18% | 0% | $2,001,406 |
| NORTHERN TRUST CORP | 0.52% | 232,781 | +114% | 0% | $1,818,020 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.51% | 229,648 | +145% | 0% | $1,793,551 |
| Nuveen, LLC | 0.49% | 219,897 | +613% | 0% | $1,717,395 |
| VANGUARD FIDUCIARY TRUST CO | 0.48% | 212,097 | +146% | 0% | $1,656,478 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.36% | 161,642 | -27% | 0% | $1,262,424 |
| WELLS FARGO & COMPANY/MN | 0.32% | 144,519 | +378% | 0% | $1,128,695 |
| AQR CAPITAL MANAGEMENT LLC | 0.32% | 142,411 | -6.6% | 0% | $1,112,231 |
| MARSHALL WACE, LLP | 0.31% | 137,583 | +98% | 0% | $1,074,524 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.27% | 118,761 | -79% | 0% | $927,523 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 107,471 | +203% | 0% | $839,349 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.21% | 93,257 | 0% | $728,337 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.17% | 74,675 | +495% | 0% | $583,212 |
| IMC-Chicago, LLC | 0.17% | 74,417 | -32% | 0.01% | $581,197 |
| Bank of New York Mellon Corp | 0.16% | 70,407 | +109% | 0% | $549,875 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.15% | 66,610 | +111% | 0.01% | $520,224 |
| GOLDMAN SACHS GROUP INC | 0.13% | 58,287 | +31% | 0% | $455,221 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q2 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 11,477,249 | $89,637,301 | +$18,507,925 | $7.81 | 98 |
| 2026 Q1 | 9,228,119 | $67,914,178 | +$16,318,067 | $7.36 | 107 |
| 2025 Q4 | 6,698,206 | $67,251,172 | -$6,758,062 | $10.04 | 93 |
| 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 |