Bakkt Holdings, Inc.

Historical 13F Holders

Symbol
BKKT
CUSIP
05759B305
All holders as of
Q2 2026
Type
Equity
Class
COM CL A NEW
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 05759B305 since 12/18/2024, largest first.

Filer % of Class Filed
Akshay Sudhir Naheta 13D/A 22.3% 5/4/2026
Event 4/30/2026
Intercontinental Exchange, Inc. 13D/A
19.8% 5/4/2026
Event 4/30/2026
BlackRock, Inc. 13G 5.5% 7/27/2026
Event 6/30/2026
Under 5%, checked the "5 percent or less" box, or amended by a later filing (6)
Highbridge Capital Management LLC 13G/A 4.2% 11/14/2025
Event 9/30/2025
Weiss Asset Management LP 13G/A
3.4% 2/17/2026
Event 12/31/2025
Citadel Advisors LLC 13G/A
2.7% 11/14/2025
Event 9/30/2025
Horizon Kinetics Asset Management LLC 13G/A 2.3% 10/31/2025
Event 9/9/2025
Susquehanna Securities, LLC 13G/A
1.7% 2/13/2026
Event 12/31/2025
Alyeska Investment Group, L.P. 13G/A
0% 8/14/2026
Event 6/30/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 2 683 $5.33 k
2026 Q2 112 12.4 M $105 M
2026 Q1 115 9.23 M $67.9 M
2025 Q4 108 6.73 M $67.5 M
2025 Q3 106 5.52 M $186 M
2025 Q2 65 1.76 M $24.6 M
2025 Q1 52 1.37 M $11.9 M
2024 Q4 58 1.36 M $33.7 M
2024 Q3 58 1.44 M $15.7 M
2024 Q2 67 1.45 M $27.4 M
2024 Q1 2 138 k $63.3 k