BKKT — BAKKT INC
Reported value held$64.07M
Funds holding (latest)33
SectorFinancials
Funds holding (Q2 2026)26
Institutional value$55.46M · 6.14M sh
New / Add / Cut / Exit3 / 16 / 7 / 1
Top-5 / Top-10 concentration83.1% / 93.1%
Institutional holdings change
Accumulating +58.5%
(+2.27M sh)
Institutional value change
Up +95.1%
As of Q2 2026, 26 SEC-registered investment managers reported holding BKKT (BAKKT INC) in their latest 13F filings, with a combined reported value of $55.46M across 6.14M shares. That is +58.5% by share count (+2.27M shares) versus the previous quarter, while reported value moved +95.1%. Ownership is concentrated: the five largest holders account for 83.1% of reported value and the top ten for 93.1%.
Compared with the prior quarter, 3 opened new positions, 16 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BKKT is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.09M | $24.10M | 0.00% | Add |
| Geode Capital Management history | 1.02M | $15.76M | 0.00% | Add |
| Renaissance Technologies history | 309.29K | $2.42M | 0.00% | Reduce |
| UBS Group AG history | 256.26K | $2.00M | 0.00% | Reduce |
| Northern Trust Corp history | 232.78K | $1.82M | 0.00% | Add |
| Citadel Advisors history | 161.90K | $1.26M | 0.00% | Reduce |
| Wells Fargo & Co history | 144.52K | $1.13M | 0.00% | Add |
| AQR Capital Management history | 142.41K | $1.11M | 0.00% | Reduce |
| Marshall Wace history | 137.58K | $1.07M | 0.00% | Add |
| D. E. Shaw & Co history | 118.30K | $923.92K | 0.00% | Add |
| Charles Schwab Investment Management history | 107.47K | $839.35K | 0.00% | Add |
| Millennium Management history | 75.00K | $585.75K | 0.00% | Reduce |
| BNY Mellon history | 70.41K | $549.88K | 0.00% | Add |
| Morgan Stanley history | 49.55K | $386.96K | 0.00% | Add |
| Franklin Resources history | 43.32K | $338.32K | 0.00% | New |
| Invesco Ltd history | 34.82K | $271.94K | 0.00% | Add |
| Deutsche Bank AG history | 28.80K | $224.90K | 0.00% | Add |
| Bank of America Corp history | 23.98K | $187.31K | 0.00% | Add |
| Citigroup Inc history | 16.95K | $132.36K | 0.00% | Add |
| Goldman Sachs Group history | 14.00K | $109.34K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 12.56K | $104.00K | 0.00% | New |
| Point72 Asset Management history | 10.20K | $79.66K | 0.00% | New |
| Legal & General Investment Management America history | 2.86K | $22.34K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.17K | $16.99K | 0.00% | Reduce |
| PNC Financial Services history | 405 | $3.16K | 0.00% | Add |
| T. Rowe Price Associates history | 37.47K | $293 | 0.00% | Add |
Q1 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.15M | $8.49M | 0.00% | Add |
| Citadel Advisors history | 618.59K | $4.55M | 0.00% | Add |
| Geode Capital Management history | 569.84K | $4.19M | 0.00% | Add |
| Renaissance Technologies history | 441.10K | $3.25M | 0.01% | Reduce |
| UBS Group AG history | 310.88K | $2.29M | 0.00% | Add |
| AQR Capital Management history | 152.43K | $1.12M | 0.00% | New |
| Northern Trust Corp history | 108.74K | $800.35K | 0.00% | Add |
| Millennium Management history | 108.01K | $794.95K | 0.00% | Reduce |
| Marshall Wace history | 69.39K | $510.74K | 0.00% | New |
| Goldman Sachs Group history | 58.49K | $430.50K | 0.00% | Add |
| Two Sigma Investments history | 58.16K | $428.04K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 35.53K | $261.47K | 0.00% | Reduce |
| BNY Mellon history | 33.64K | $247.57K | 0.00% | Add |
| Wells Fargo & Co history | 30.26K | $222.74K | 0.00% | Reduce |
| Invesco Ltd history | 28.57K | $210.26K | 0.00% | Reduce |
| D. E. Shaw & Co history | 25.00K | $184.00K | 0.00% | Hold |
| Morgan Stanley history | 17.01K | $125.19K | 0.00% | Reduce |
| Bank of America Corp history | 16.76K | $123.34K | 0.00% | Add |
| Deutsche Bank AG history | 16.37K | $120.47K | 0.00% | Add |
| Citigroup Inc history | 4.28K | $31.52K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.15K | $23.16K | 0.00% | Add |
| Legal & General Investment Management America history | 1.37K | $10.09K | 0.00% | Hold |
| PNC Financial Services history | 67 | $493 | 0.00% | Add |
| T. Rowe Price Associates history | 13.98K | $103 | 0.00% | Add |
Q4 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 989.64K | $9.94M | 0.00% | Add |
| Vanguard Group history | 737.59K | $7.41M | 0.00% | Add |
| Renaissance Technologies history | 562.10K | $5.64M | 0.01% | New |
| Geode Capital Management history | 489.43K | $4.91M | 0.00% | Add |
| Two Sigma Investments history | 475.78K | $4.78M | 0.01% | New |
| Citadel Advisors history | 405.19K | $4.07M | 0.00% | Reduce |
| UBS Group AG history | 264.46K | $2.66M | 0.00% | Add |
| Millennium Management history | 134.96K | $1.36M | 0.00% | Add |
| Northern Trust Corp history | 93.84K | $942.17K | 0.00% | Add |
| Morgan Stanley history | 48.15K | $483.38K | 0.00% | Add |
| Charles Schwab Investment Management history | 40.23K | $403.95K | 0.00% | Add |
| Wells Fargo & Co history | 39.52K | $396.80K | 0.00% | Add |
| Goldman Sachs Group history | 29.92K | $300.41K | 0.00% | Add |
| Invesco Ltd history | 29.49K | $296.09K | 0.00% | Reduce |
| CPP Investments history | 29.30K | $294.17K | 0.00% | New |
| D. E. Shaw & Co history | 25.00K | $251.00K | 0.00% | New |
| BNY Mellon history | 24.48K | $245.78K | 0.00% | Reduce |
| Bank of America Corp history | 11.04K | $110.84K | 0.00% | Add |
| Deutsche Bank AG history | 10.01K | $100.46K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.87K | $58.92K | 0.00% | Add |
| Citigroup Inc history | 3.47K | $34.87K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.14K | $21.45K | 0.00% | Add |
| Legal & General Investment Management America history | 1.37K | $13.77K | 0.00% | Add |
| T. Rowe Price Associates history | 10.06K | $102 | 0.00% | Add |
| PNC Financial Services history | 5 | $50 | 0.00% | Add |
Q3 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 877.89K | $29.54M | 0.00% | Add |
| Vanguard Group history | 664.56K | $22.36M | 0.00% | Add |
| Citadel Advisors history | 500.38K | $16.84M | 0.00% | New |
| Geode Capital Management history | 432.52K | $14.56M | 0.00% | Add |
| Marshall Wace history | 349.93K | $11.78M | 0.01% | New |
| Northern Trust Corp history | 87.51K | $2.94M | 0.00% | Add |
| Millennium Management history | 37.52K | $1.26M | 0.00% | New |
| UBS Group AG history | 35.81K | $1.20M | 0.00% | Add |
| Invesco Ltd history | 33.34K | $1.12M | 0.00% | Add |
| Charles Schwab Investment Management history | 27.63K | $929.82K | 0.00% | Add |
| BNY Mellon history | 25.75K | $866.65K | 0.00% | New |
| Goldman Sachs Group history | 22.14K | $745.15K | 0.00% | Add |
| Morgan Stanley history | 13.94K | $468.98K | 0.00% | Add |
| Wells Fargo & Co history | 8.15K | $274.15K | 0.00% | Add |
| Deutsche Bank AG history | 4.63K | $155.73K | 0.00% | Hold |
| JPMorgan Chase & Co history | 4.53K | $152.54K | 0.00% | Add |
| Bank of America Corp history | 4.17K | $140.29K | 0.00% | Add |
| Citigroup Inc history | 3.29K | $110.54K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.50K | $50.44K | 0.00% | Add |
| Legal & General Investment Management America history | 982 | $33.04K | 0.00% | Add |
| T. Rowe Price Associates history | 5.96K | $201 | 0.00% | New |
| PNC Financial Services history | 2 | $67 | 0.00% | New |
Q2 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 356.30K | $4.97M | 0.00% | Add |
| BlackRock Inc history | 356.30K | $4.97M | 0.00% | Add |
| Vanguard Group history | 287.46K | $4.01M | 0.00% | Add |
| Geode Capital Management history | 247.18K | $3.45M | 0.00% | Add |
| Northern Trust Corp history | 42.49K | $592.69K | 0.00% | Add |
| Invesco Ltd history | 25.55K | $356.46K | 0.00% | Add |
| Charles Schwab Investment Management history | 18.30K | $255.23K | 0.00% | New |
| Morgan Stanley history | 11.84K | $165.15K | 0.00% | Add |
| Morgan Stanley history | 11.84K | $165.15K | 0.00% | Add |
| Goldman Sachs Group history | 11.49K | $160.27K | 0.00% | Reduce |
| Goldman Sachs Group history | 11.49K | $160.27K | 0.00% | Reduce |
| Deutsche Bank AG history | 4.63K | $64.56K | 0.00% | New |
| Deutsche Bank AG history | 4.63K | $64.56K | 0.00% | New |
| UBS Group AG history | 3.53K | $49.24K | 0.00% | Add |
| Citigroup Inc history | 3.41K | $47.54K | 0.00% | Add |
| Wells Fargo & Co history | 3.17K | $44.28K | 0.00% | Add |
| Bank of America Corp history | 2.98K | $41.60K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.50K | $34.85K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.50K | $34.85K | 0.00% | Add |
| Legal & General Investment Management America history | 466 | $6.50K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 109 | $1.52K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 109 | $1.52K | 0.00% | Reduce |
| Lazard Asset Management history | 101 | $1 | 0.00% | New |
Q1 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 256.66K | $2.23M | 0.00% | Hold |
| Geode Capital Management history | 185.77K | $1.61M | 0.00% | Add |
| BlackRock Inc history | 170.55K | $1.48M | 0.00% | Add |
| BlackRock Inc history | 170.55K | $1.48M | 0.00% | Add |
| Millennium Management history | 64.58K | $559.95K | 0.00% | Add |
| Invesco Ltd history | 21.08K | $182.76K | 0.00% | Add |
| Goldman Sachs Group history | 20.31K | $176.12K | 0.00% | Reduce |
| Goldman Sachs Group history | 20.31K | $176.12K | 0.00% | Reduce |
| Northern Trust Corp history | 14.28K | $123.82K | 0.00% | Hold |
| Morgan Stanley history | 10.17K | $88.18K | 0.00% | Reduce |
| Morgan Stanley history | 10.17K | $88.18K | 0.00% | Reduce |
| Citigroup Inc history | 1.78K | $15.45K | 0.00% | Reduce |
| UBS Group AG history | 1.09K | $9.45K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.00K | $8.67K | 0.00% | Hold |
| Bank of America Corp history | 294 | $2.55K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 222 | $1.93K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 222 | $1.93K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 74 | $642 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 74 | $642 | 0.00% | Reduce |
New Positions (Q2 2026)
- Franklin Resources 43.32K sh · $338.32K
- JPMorgan Chase & Co 12.56K sh · $104.00K
- Point72 Asset Management 10.20K sh · $79.66K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 58.16K sh · $428.04K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 3.09M | 1.15M | 989.64K | 877.89K | 356.30K | 170.55K | 160.85K | 52.60K | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 1.02M | 569.84K | 489.43K | 432.52K | 247.18K | 185.77K | 152.88K | 64.51K | 145.78K | 1.60M | 2.33M | 2.07M | 1.92M | 1.63M | 1.46M | 1.41M | 1.18M | 289.88K | 258.43K |
| Renaissance Technologies | 309.29K | 441.10K | 562.10K | — | — | — | 47.16K | 54.95K | 51.02K | 2.44M | 1.60M | 938.20K | 719.10K | 535.20K | 251.70K | 243.90K | 426.20K | — | — |
| UBS Group AG | 256.26K | 310.88K | 264.46K | 35.81K | 3.53K | 1.09K | 16.01K | 390 | 3.72K | 100.88K | 109.96K | 68.39K | 69.46K | 62.71K | 57.23K | 33.24K | 6.09K | 4.93K | 5.28K |
| Northern Trust Corp | 232.78K | 108.74K | 93.84K | 87.51K | 42.49K | 14.28K | 14.28K | — | 25.00K | 594.49K | 618.15K | 532.47K | 544.22K | 465.87K | 469.74K | 511.33K | 464.72K | 55.10K | 53.05K |
| Citadel Advisors | 161.90K | 618.59K | 405.19K | 500.38K | — | — | — | 12.14K | 18.09K | 384.89K | 408.77K | 406.70K | 460.90K | 702.52K | 816.77K | 807.00K | 997.81K | 1.52M | 1.35M |
| Wells Fargo & Co | 144.52K | 30.26K | 39.52K | 8.15K | 3.17K | 1.00K | 1.00K | 2.11K | 2.21K | 30.42K | 24.36K | 19.65K | 29.15K | 13.04K | 5.25K | 2.89K | 3.00K | 10.71K | 38.66K |
| AQR Capital Management | 142.41K | 152.43K | — | — | — | — | — | — | 15.67K | 46.64K | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 137.58K | 69.39K | — | 349.93K | — | — | — | 72.18K | — | — | 84.41K | — | — | — | — | — | 62.35K | — | — |
| D. E. Shaw & Co | 118.30K | 25.00K | 25.00K | — | — | — | — | — | — | — | — | — | — | — | — | 62.72K | — | — | — |
| Charles Schwab Investment Management | 107.47K | 35.53K | 40.23K | 27.63K | 18.30K | — | — | — | — | 162.42K | 187.73K | 205.92K | 184.51K | 155.46K | 164.21K | 217.71K | 360.13K | 168.11K | 146.33K |
| Millennium Management | 75.00K | 108.01K | 134.96K | 37.52K | — | 64.58K | 10.48K | 19.62K | 31.68K | — | 646.12K | 66.97K | 65.38K | — | 47.62K | — | 15.01K | 249.89K | 65.30K |
| BNY Mellon | 70.41K | 33.64K | 24.48K | 25.75K | — | — | — | — | — | 202.68K | 252.76K | 678.36K | 673.18K | 672.89K | 719.13K | 636.53K | 581.84K | 121.58K | 125.88K |
| Morgan Stanley | 49.55K | 17.01K | 48.15K | 13.94K | 11.84K | 10.17K | 12.61K | 6.07K | 10.09K | 940.90K | 229.24K | 275.88K | 274.07K | 191.49K | 833.37K | 680.50K | 812.19K | 98.16K | 83.12K |
| Franklin Resources | 43.32K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 34.82K | 28.57K | 29.49K | 33.34K | 25.55K | 21.08K | 14.36K | 23.92K | 17.17K | 536.33K | 204.43K | 202.18K | 160.76K | 128.06K | 89.66K | 74.48K | 84.61K | 45.56K | 3.49M |
| Deutsche Bank AG | 28.80K | 16.37K | 10.01K | 4.63K | 4.63K | — | — | — | — | 42.24K | 42.24K | — | 27.43K | 53.48K | 79.05K | 23.08K | 26.88K | — | — |
| Bank of America Corp | 23.98K | 16.76K | 11.04K | 4.17K | 2.98K | 294 | 292 | 1.86K | 2.33K | 26.06K | 130.63K | 49.40K | 79.50K | 46.45K | 66.74K | 10.54K | 28.33K | 85.65K | — |
| Citigroup Inc | 16.95K | 4.28K | 3.47K | 3.29K | 3.41K | 1.78K | 4.46K | 25.94K | 443 | 14.66K | 10.15K | 419 | 20.85K | 470 | 6.44K | 966 | 14.38K | 36.70K | 32.63K |
| Goldman Sachs Group | 14.00K | 58.49K | 29.92K | 22.14K | 11.49K | 20.31K | 36.06K | — | — | 61.52K | 80.91K | 68.45K | 92.75K | 72.68K | 56.76K | 41.59K | — | 22.51K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details