BKKTWS — BAKKT INC
As of Q2 2026, 2 SEC-registered investment managers reported holding BKKTWS (BAKKT INC) in their latest 13F filings, with a combined reported value of $25.85K across 400.92K shares. That is -1.6% by share count (-6.52K shares) versus the previous quarter, while reported value moved -53.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
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 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 400.00K | $25.80K | 0.00% | Hold |
| UBS Group AG history | 918 | $50 | 0.00% | Reduce |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 400.00K | $54.40K | 0.00% | Hold |
| UBS Group AG history | 7.44K | $1.01K | 0.00% | New |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 400.00K | $65.60K | 0.00% | Hold |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 400.00K | $180.00K | 0.00% | Hold |
| Morgan Stanley history | 100 | $45 | 0.00% | Hold |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 400.00K | $76.20K | 0.00% | Hold |
| UBS Group AG history | 170 | $32 | 0.00% | Reduce |
| Morgan Stanley history | 100 | $19 | 0.00% | Hold |
| Morgan Stanley history | 100 | $19 | 0.00% | Hold |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 400.00K | $87.96K | 0.00% | Hold |
| UBS Group AG history | 2.21K | $486 | 0.00% | Reduce |
| Morgan Stanley history | 100 | $22 | 0.00% | Hold |
| Morgan Stanley history | 100 | $22 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Millennium Management | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 472.03K | 500.89K | 500.89K | 500.89K | 500.89K | 500.89K | 400.00K | 400.00K |
| UBS Group AG | 918 | 7.44K | — | — | 170 | 2.21K | 2.51K | 38 | — | 1.38K | 650 | 2.24K | — | — | 8.55K | — | 16.68K | 706 | 256 |
| Morgan Stanley | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 39.73K |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | 200 | 100 | — | — | — | — | — | — |