Bakkt, Inc. (BKKT) — Institutional Holders, Q2 2026
103 institutional investment managers reported a BKKT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $104.5M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
BKKT in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +1,932,455 sh+$15.1M
- Alpine Fox CapitalAdded · +865,000 sh+$6.8M
- VANGUARD CAPITAL MANAGEMENTAdded · +615,736 sh+$4.8M
- GEODE CAPITAL MANAGEMENTAdded · +453,363 sh+$3.5M
- STATE STREETAdded · +448,228 sh+$3.5M
Biggest sellers
- Alyeska Investment Group, L.P.Sold out · -1,023,810 sh-$8.0M
- LMR Partners LLPSold out · -566,971 sh-$4.4M
- CITADEL ADVISORSSold out · -367,087 sh-$2.9M
- RENAISSANCE TECHNOLOGIESTrimmed · -131,815 sh-$1.0M
- MILLENNIUM MANAGEMENTSold out · -108,009 sh-$843.5K
BKKT 13F holders ranked 1–100 of 103
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 3,086,320 sh | 3,086,320 | $24.1M | <0.01% | +167.5% |
| 2 | GEODE CAPITAL MANAGEMENT#2 · 1,023,204 sh | 1,023,204 | $15.8M | <0.01% | +79.6% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 1,239,071 sh | 1,239,071 | $9.7M | <0.01% | +98.8% |
| 4 | Toroso Investments#4 · 945,000 sh | 945,000 | $7.4M | 0.01% | -0.3% |
| 5 | Alpine Fox Capital#5 · 905,000 sh | 905,000 | $7.1M | 3.35% | +2162.5% |
| 6 | STATE STREET#6 · 732,000 sh | 732,000 | $5.7M | <0.01% | +158.0% |
| 7 | Weiss Asset Management#7 · 678,530 sh | 678,530 | $5.3M | 0.06% | 0.0% |
| 8 | RENAISSANCE TECHNOLOGIES#8 · 309,285 sh | 309,285 | $2.4M | <0.01% | -29.9% |
| 9 | HORIZON KINETICS ASSET MANAGEMENT#9 · 279,964 sh | 279,964 | $2.2M | 0.02% | -11.6% |
| 10 | UBS Group AG#10 · 257,180 sh | 257,180 | $2.0M | <0.01% | -19.2% |
| 11 | NORTHERN#11 · 232,781 sh | 232,781 | $1.8M | <0.01% | +114.1% |
| 12 | VANGUARD PORTFOLIO MANAGEMENT#12 · 229,648 sh | 229,648 | $1.8M | <0.01% | +144.6% |
| 13 | Nuveen#13 · 219,897 sh | 219,897 | $1.7M | <0.01% | +612.5% |
| 14 | VANGUARD FIDUCIARY#14 · 212,097 sh | 212,097 | $1.7M | <0.01% | +145.8% |
| 15 | MIRAE ASSET GLOBAL ETFS Ltd.#15 · 161,642 sh | 161,642 | $1.3M | <0.01% | -26.6% |
| 16 | WELLS FARGO & COMPANY#16 · 144,519 sh | 144,519 | $1.1M | <0.01% | +377.5% |
| 17 | AQR CAPITAL MANAGEMENT#17 · 142,411 sh | 142,411 | $1.1M | <0.01% | -6.6% |
| 18 | MARSHALL WACE, LLP#18 · 137,583 sh | 137,583 | $1.1M | <0.01% | +98.3% |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT#19 · 107,471 sh | 107,471 | $839.3K | <0.01% | +202.5% |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#20 · 183,433 sh | 183,433 | $734.2K | <0.01% | +130.0% |
| 21 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#21 · 74,675 sh | 74,675 | $583.2K | <0.01% | +495.0% |
| 22 | IMC-Chicago#22 · 74,417 sh | 74,417 | $581.2K | <0.01% | -31.5% |
| 23 | Bank of New York Mellon#23 · 70,407 sh | 70,407 | $549.9K | <0.01% | +109.3% |
| 24 | BRIDGEWAY CAPITAL MANAGEMENT#24 · 66,610 sh | 66,610 | $520.2K | <0.01% | +110.7% |
| 25 | GOLDMAN SACHS GROUP#25 · 58,287 sh | 58,287 | $455.2K | 0.00% | +31.0% |
| 26 | VOYA INVESTMENT MANAGEMENT#26 · 56,673 sh | 56,673 | $442.6K | <0.01% | -4.2% |
| 27 | Realta Investment Advisors#27 · 130,857 sh | 130,857 | $420.6K | — | -1.9% |
| 28 | MORGAN STANLEY#28 · 49,547 sh | 49,547 | $387.0K | 0.00% | +191.3% |
| 29 | X-Square Capital#29 · 45,000 sh | 45,000 | $351.0K | 0.09% | +80.0% |
| 30 | Susquehanna Portfolio Strategies#30 · 44,148 sh | 44,148 | $344.8K | <0.01% | 0.0% |
| 31 | FRANKLIN RESOURCES#31 · 43,319 sh | 43,319 | $338.3K | <0.01% | New |
| 32 | PRICE T ROWE ASSOCIATES#32 · 37,465 sh | 37,465 | $293.0K | 0.00% | +168.0% |
| 33 | PRELUDE CAPITAL MANAGEMENT#33 · 35,001 sh | 35,001 | $273.4K | 0.02% | New |
| 34 | RHUMBLINE ADVISERS#34 · 34,937 sh | 34,937 | $272.8K | <0.01% | +97.9% |
| 35 | Invesco Ltd.#35 · 34,820 sh | 34,820 | $271.9K | 0.00% | +21.9% |
| 36 | Mitsubishi UFJ Asset Management , Ltd.#36 · 32,917 sh | 32,917 | $257.1K | <0.01% | New |
| 37 | DEUTSCHE BANK AG\#37 · 28,796 sh | 28,796 | $224.9K | <0.01% | +75.9% |
| 38 | HSBC PLC#38 · 27,703 sh | 27,703 | $220.5K | <0.01% | New |
| 39 | BARCLAYS PLC#39 · 27,533 sh | 27,533 | $215.0K | 0.00% | +38.8% |
| 40 | BNP PARIBAS FINANCIAL MARKETS#40 · 25,820 sh | 25,820 | $201.7K | <0.01% | +660.3% |
| 41 | BANK OF AMERICA#41 · 23,983 sh | 23,983 | $187.3K | 0.00% | +43.1% |
| 42 | Engineers Gate Manager#42 · 23,574 sh | 23,574 | $184.1K | <0.01% | +37.5% |
| 43 | ALLIANCEBERNSTEIN L.P.#43 · 24,800 sh | 24,800 | $182.5K | <0.01% | New |
| 44 | Integrated Wealth Concepts#44 · 19,725 sh | 19,725 | $154.1K | <0.01% | New |
| 45 | MetLife Investment Management#45 · 18,448 sh | 18,448 | $144.1K | <0.01% | New |
| 46 | CITIGROUP#46 · 16,947 sh | 16,947 | $132.4K | 0.00% | +295.8% |
| 47 | Creative Planning#47 · 15,966 sh | 15,966 | $124.7K | <0.01% | New |
| 48 | DIMENSIONAL FUND ADVISORS#48 · 15,495 sh | 15,495 | $121.0K | 0.00% | New |
| 49 | GROUP ONE TRADING, L.P.#49 · 14,633 sh | 14,633 | $114.3K | <0.01% | +8.0% |
| 50 | IEQ CAPITAL#50 · 14,495 sh | 14,495 | $113.2K | <0.01% | -20.6% |
| 51 | JPMORGAN CHASE#51 · 12,561 sh | 12,561 | $104.0K | 0.00% | +87.7% |
| 52 | LPL Financial#52 · 13,314 sh | 13,314 | $104.0K | 0.00% | New |
| 53 | Russell Investments Group, Ltd.#53 · 13,261 sh | 13,261 | $103.6K | <0.01% | +66.4% |
| 54 | Vanguard Global Advisers#54 · 12,312 sh | 12,312 | $96.2K | 0.00% | +167.8% |
| 55 | CAPTRUST FINANCIAL ADVISORS#55 · 11,287 sh | 11,287 | $88.2K | <0.01% | +4.5% |
| 56 | AXQ CAPITAL#56 · 10,723 sh | 10,723 | $83.7K | <0.01% | -52.8% |
| 57 | SIMPLEX TRADING#57 · 9,669 sh | 9,669 | $75.5K | 0.00% | New |
| 58 | Police & Firemen's Retirement System of New Jersey#58 · 8,707 sh | 8,707 | $68.0K | <0.01% | +257.0% |
| 59 | OSAIC#59 · 5,935 sh | 5,935 | $46.3K | <0.01% | +11.8% |
| 60 | SBI Securities , Ltd.#60 · 4,710 sh | 4,710 | $36.8K | — | +50.1% |
| 61 | NEW YORK STATE COMMON RETIREMENT FUND#61 · 4,600 sh | 4,600 | $35.9K | 0.00% | 0.0% |
| 62 | NISA INVESTMENT ADVISORS#62 · 3,900 sh | 3,900 | $30.5K | — | +143.8% |
| 63 | Penserra Capital Management#63 · 3,357 sh | 3,357 | $26.0K | <0.01% | +26.6% |
| 64 | Legal & General Group Plc#64 · 2,861 sh | 2,861 | $22.3K | 0.00% | +108.7% |
| 65 | Ameritas Investment Partners#65 · 2,679 sh | 2,679 | $20.9K | <0.01% | +186.8% |
| 66 | JONES FINANCIAL COMPANIES LLLP#66 · 2,392 sh | 2,392 | $20.2K | 0.00% | 0.0% |
| 67 | FMR#67 · 2,175 sh | 2,175 | $17.0K | 0.00% | -30.9% |
| 68 | Tower Research Capital (TRC)#68 · 2,145 sh | 2,145 | $16.8K | <0.01% | -60.0% |
| 69 | SRS Capital Advisors#69 · 1,652 sh | 1,652 | $12.9K | <0.01% | New |
| 70 | ROYAL BANK OF CANADA#70 · 2,053 sh | 2,053 | $12.0K | 0.00% | -1.5% |
| 71 | Allworth Financial#71 · 1,408 sh | 1,408 | $11.0K | 0.00% | +176.1% |
| 72 | VR Advisory Services Ltd#72 · 150,000 sh | 150,000 | $9.7K | <0.01% | 0.0% |
| 73 | Newbridge Financial Services Group#73 · 1,000 sh | 1,000 | $7.8K | — | 0.0% |
| 74 | US BANCORP \DE\#74 · 555 sh | 555 | $4.3K | 0.00% | +8.6% |
| 75 | Sterling Capital Management#75 · 477 sh | 477 | $3.7K | — | +8.9% |
| 76 | PNC FINANCIAL SERVICES GROUP#76 · 405 sh | 405 | $3.2K | 0.00% | +504.5% |
| 77 | TORONTO DOMINION BANK#77 · 47,900 sh | 47,900 | $3.1K | 0.00% | 0.0% |
| 78 | EverSource Wealth Advisors#78 · 358 sh | 358 | $2.8K | <0.01% | -51.4% |
| 79 | GAMMA Investing#79 · 290 sh | 290 | $2.3K | — | -12.4% |
| 80 | Steward Partners Investment Advisory#80 · 240 sh | 240 | $1.9K | 0.00% | +108.7% |
| 81 | Quarry#81 · 190 sh | 190 | $1.5K | <0.01% | New |
| 82 | Farther Finance Advisors#82 · 169 sh | 169 | $1.3K | — | +89.9% |
| 83 | Kilter Group#83 · 166 sh | 166 | $1.3K | <0.01% | -21.0% |
| 84 | WOLVERINE ASSET MANAGEMENT#84 · 5,392 sh | 5,392 | $1.3K | 0.00% | +4356.2% |
| 85 | Virtu Financial#85 · 10,913 sh | 10,913 | $1.0K | 0.00% | New |
| 86 | SJS Investment Consulting#86 · 119 sh | 119 | $930.00 | — | +2280.0% |
| 87 | Clearstead Advisors#87 · 118 sh | 118 | $923.00 | 0.00% | +8.3% |
| 88 | IFP Advisors#88 · 103 sh | 103 | $804.00 | — | -65.7% |
| 89 | KERR FINANCIAL PLANNING#89 · 100 sh | 100 | $781.00 | <0.01% | 0.0% |
| 90 | Basecamp Wealth Advisors#90 · 93 sh | 93 | $726.00 | <0.01% | +82.4% |
| 91 | NewEdge Advisors#91 · 80 sh | 80 | $625.00 | 0.00% | New |
| 92 | Mirae Asset Global Investments , Ltd.#92 · 79 sh | 79 | $617.00 | 0.00% | 0.0% |
| 93 | SIGNATUREFD#93 · 310 sh | 310 | $483.00 | — | 0.0% |
| 94 | Federation des caisses Desjardins du Quebec#94 · 39 sh | 39 | $305.00 | 0.00% | -71.9% |
| 95 | ROTHSCHILD INVESTMENT#95 · 34 sh | 34 | $266.00 | 0.00% | -42.4% |
| 96 | True Wealth Design#96 · 33 sh | 33 | $258.00 | — | -62.5% |
| 97 | Essential Partners#97 · 31 sh | 31 | $242.00 | — | -99.3% |
| 98 | Financial Management Professionals#98 · 4 sh | 4 | $31.00 | — | New |
| 99 | ORG Wealth Partners#99 · 4 sh | 4 | $31.00 | 0.00% | 0.0% |
| 100 | Align Financial#100 · 4 sh | 4 | $31.00 | — | 0.0% |
Funds that sold out of BKKT in Q2 2026 (20)
Held BKKT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Alyeska Investment Group, L.P.1,023,810 sh | 1,023,810 | $7.5M |
| LMR Partners LLP566,971 sh | 566,971 | $4.2M |
| CITADEL ADVISORS367,087 sh | 367,087 | $2.7M |
| MILLENNIUM MANAGEMENT108,009 sh | 108,009 | $794.9K |
| TUDOR INVESTMENT ET AL75,019 sh | 75,019 | $552.1K |
| TWO SIGMA INVESTMENTS58,158 sh | 58,158 | $428.0K |
| HRT FINANCIAL15,472 sh | 15,472 | $113.0K |
| Cetera Investment Advisers14,285 sh | 14,285 | $105.1K |
| Mariner11,881 sh | 11,881 | $87.4K |
| State of Wyoming10,679 sh | 10,679 | $78.6K |
| MATHER GROUP2,553 sh | 2,553 | $18.8K |
| Activest Wealth Management1,700 sh | 1,700 | $12.5K |
| Quent Capital1,485 sh | 1,485 | $10.3K |
| Advisory Services Network728 sh | 728 | $5.4K |
| Legend Capital Advisors414 sh | 414 | $3.0K |
| Root Financial Partners275 sh | 275 | $2.0K |
| MAI Capital Management97 sh | 97 | $714.00 |
| Rialto Wealth Management54 sh | 54 | $398.00 |
| FEDERATED HERMES13 sh | 13 | $96.00 |
| Wealth Preservation Advisors2 sh | 2 | $15.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.