| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Intercontinental Exchange, Inc. | 32% | -41% | $84,116,208 | +$4,676,278 | 8,380,362 | +5.9% | INTERCONTINENTAL EXCHANGE, INC. | 11 Jan 2026 |
| Naheta Akshay Sudhir | 12% | -2.5% | $32,116,670 | 3,199,732 | 0% | Akshay Sudhir Naheta | 11 Jan 2026 | |
| SUSQUEHANNA SECURITIES, LLC | 6% | $31,927,961 | 948,825 | G1 Execution Services, LLC | 30 Sep 2025 | |||
| Weiss Asset Management LP | 5.1% | $27,345,336 | 812,640 | Weiss Asset Management LP | 30 Sep 2025 | |||
| BlackRock, Inc. | 4.6% | -10% | $24,719,772 | +$12,727,453 | 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 |
| 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 30 Sep 2025, 93 institutional investors reported holding 5,511,150 shares of Bakkt Holdings, Inc. - Class A Common Stock (BKKT). This represents 21% of the company’s total 25,945,393 outstanding shares.
The largest institutional shareholders of Bakkt Holdings, 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. | 3.4% | 877,895 | +146% | 0% | $29,541,166 |
| Weiss Asset Management LP | 3.1% | 812,640 | 0.42% | $27,345,336 | |
| VANGUARD GROUP INC | 2.6% | 664,561 | +131% | 0% | $22,362,478 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.9% | 494,128 | +4640% | 0.02% | $16,627,407 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 432,518 | +75% | 0% | $14,555,100 |
| MARSHALL WACE, LLP | 1.3% | 349,930 | 0.01% | $11,775,145 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1.3% | 328,529 | -2% | 0.13% | $11,055,001 |
| STATE STREET CORP | 0.81% | 209,875 | +238% | 0% | $7,062,294 |
| Private Advisor Group, LLC | 0.61% | 157,730 | 0.03% | $5,307,614 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.53% | 137,430 | +66% | 0.01% | $4,624,520 |
| CITADEL ADVISORS LLC | 0.34% | 87,690 | 0% | $2,950,769 | |
| NORTHERN TRUST CORP | 0.34% | 87,511 | +106% | 0% | $2,944,745 |
| NorthCrest Asset Manangement, LLC | 0.27% | 70,000 | 0.07% | $2,724,400 | |
| Nuveen, LLC | 0.18% | 46,273 | -62% | 0% | $1,557,087 |
| Stratos Wealth Advisors, LLC | 0.17% | 44,962 | 0.07% | $1,512,971 | |
| Susquehanna Portfolio Strategies, LLC | 0.17% | 44,148 | 0.02% | $1,485,580 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.17% | 42,958 | 0% | $1,446,000 | |
| Alpine Fox Capital LLC | 0.15% | 40,000 | 0% | 1.1% | $1,346,000 |
| MILLENNIUM MANAGEMENT LLC | 0.14% | 37,518 | 0% | $1,262,481 | |
| UBS Group AG | 0.14% | 35,809 | +914% | 0% | $1,204,973 |
| SIMPLEX TRADING, LLC | 0.13% | 34,162 | 0.03% | $1,149,000 | |
| Invesco Ltd. | 0.13% | 33,338 | +30% | 0% | $1,121,824 |
| Realta Investment Advisors | 0.11% | 29,450 | +35% | 0.33% | $990,993 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.11% | 27,632 | +51% | 0% | $929,817 |
| Cetera Investment Advisers | 0.1% | 27,087 | +147% | 0% | $911,478 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 181 | $1,817 | -$2,730,236 | $10.04 | 3 |
| 2025 Q3 | 5,511,150 | $185,676,253 | +$125,128,062 | $33.65 | 93 |
| 2025 Q2 | 1,759,526 | $24,544,788 | +$6,343,492 | $13.95 | 57 |
| 2025 Q1 | 1,368,002 | $11,859,577 | -$1,478,033 | $8.67 | 44 |
| 2024 Q4 | 1,357,756 | $33,621,388 | +$2,834,586 | $24.77 | 48 |
| 2024 Q3 | 1,422,413 | $13,630,677 | -$1,091,093 | $9.57 | 49 |
| 2024 Q2 | 1,436,328 | $27,175,629 | +$24,595,560 | $18.92 | 55 |
| 2024 Q1 | 137,598 | $63,268 | +$63,268 | $0.46 | 2 |