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

Latest Period

Q4 2025

Institutions Reporting

92

Shares (Excl. Options)

6,698,155

Price

$10.04

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Type / Class
Equity / Class A Common Stock
Symbol
BKKT on NYSE
Shares outstanding
31,038,378
Price per share
$8.72
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
6,698,155
Total reported value
$67,250,660
% of total 13F portfolios
0%
Share change
+1,174,199
Value change
-$6,758,062
Number of holders
92
Price from insider filings
$8.72
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • BKKT - Bakkt, Inc. - Class A Common Stock is tracked under CUSIP 05759B305.
  • 92 institutions reported positions in Q4 2025.
  • 8 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 92 to 18 between Q4 2025 and Q1 2026.
  • Reported value moved from $67,250,660 to $744,889.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 92 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 05759B305?
CUSIP 05759B305 identifies BKKT - Bakkt, Inc. - Class A Common Stock in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of Bakkt, Inc. - Class A Common Stock (BKKT) based on Schedule 13D/G filings

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 Dec 2025, 92 institutional investors reported holding 6,698,155 shares of Bakkt, Inc. - Class A Common Stock (BKKT). This represents 22% of the company’s total 31,038,378 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Bakkt, Inc. - Class A Common Stock (BKKT) together control 20% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 3.2% 989,636 +13% 0% $9,935,946
Weiss Asset Management LP 2.6% 812,640 0% 0.12% $8,158,906
VANGUARD GROUP INC 2.4% 737,589 +11% 0% $7,405,394
RENAISSANCE TECHNOLOGIES LLC 1.8% 562,100 0.01% $5,643,484
GEODE CAPITAL MANAGEMENT, LLC 1.6% 489,428 +13% 0% $4,914,462
TWO SIGMA INVESTMENTS, LP 1.5% 475,780 0.01% $4,776,831
HORIZON KINETICS ASSET MANAGEMENT LLC 1% 324,706 -1.2% 0.04% $3,260,048
UBS Group AG 0.85% 264,462 +639% 0% $2,655,198
STATE STREET CORP 0.83% 258,384 +23% 0% $2,594,175
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.58% 179,683 +31% 0% $1,804,017
MILLENNIUM MANAGEMENT LLC 0.43% 134,963 +260% 0% $1,355,029
Tidal Investments LLC 0.42% 130,123 0.01% $1,306,435
JANE STREET GROUP, LLC 0.41% 125,871 0% $1,263,745
TWO SIGMA ADVISERS, LP 0.38% 117,413 0% $1,178,827
NORTHERN TRUST CORP 0.3% 93,842 +7.2% 0% $942,174
CITADEL ADVISORS LLC 0.26% 80,398 -8.3% 0% $807,196
CoinFund Management LLC 0.18% 55,255 0% 0.95% $554,760
XTX Topco Ltd 0.18% 55,091 0.01% $553,114
Squarepoint Ops LLC 0.18% 54,665 0% $548,837
MORGAN STANLEY 0.16% 48,146 +245% 0% $483,385
Susquehanna Portfolio Strategies, LLC 0.14% 44,148 0% 0.01% $443,246
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.14% 42,658 -91% 0% $428,286
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.13% 40,234 +46% 0% $403,949
Alpine Fox Capital LLC 0.13% 40,000 0% 0.27% $401,600
WELLS FARGO & COMPANY/MN 0.13% 39,522 +385% 0% $396,801

Institutional Holders of Bakkt, Inc. - Class A Common Stock (BKKT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 101,275 $744,889 -$44,074 $7.36 18
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
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