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Disclosery

BKKT BAKKT INC

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COMMON STOCK (common), issuer CIK 1820302

94 managers (99 13F filers) reported a position in BKKT shares at 2026-06-30, 12,381,692 shares in all. 15 filers opened a position and 21 filers sold out during the quarter.

Managers
94
13F filers
99
New
15
Added
48
Reduced
24
Sold out
21
Shares held by filers
12,381,692

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.3,086,320$24.1M<0.01%+1,932,45513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,023,204$15.8M<0.01%+453,36313F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding1,693,128$13.2M+885,022Timeline
Tidal Investments LLCin group Tidal Investments LLC945,000$7.38M0.02%-2,54713F-HRTimelineGroup
Alpine Fox Capital LLCin group Alpine Fox Capital LLC905,000$7.07M4.09%+865,00013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP732,000$5.72M<0.01%+448,22813F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP678,530$5.3M0.06%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
RENAISSANCE TECHNOLOGIES LLC309,285$2.42M<0.01%-131,81513F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC279,964$2.19M0.02%-36,57413F-HRTimeline
UBS Group AGin group UBS Group AG256,262$2M<0.01%-54,61913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP232,781$1.82M<0.01%+124,03813F-HRTimelineGroup
Nuveen, LLCin group TIAA219,897$1.72M<0.01%+189,03513F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding161,721$1.26M-58,719Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN144,519$1.13M<0.01%+114,25613F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC142,411$1.11M<0.01%-10,01913F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP137,583$1.07M<0.01%+68,18913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding137,405$1.07M+93,257Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co107,471$839K<0.01%+71,94513F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…74,675$583K<0.01%+62,12413F-HRTimeline
IMC-Chicago, LLC74,417$581K0.01%-34,24613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp70,407$550K<0.01%+36,77013F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC66,610$520K0.01%+35,00013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC58,287$455K<0.01%+13,79513F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC56,673$443K<0.01%-2,47513F-HRTimelineGroup
Realta Investment Advisors53,309$416K0.13%-2,50013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY49,547$387K<0.01%+32,53813F-HRTimelineGroup
X-Square Capital, LLC45,000$351K0.09%+20,00013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources43,319$338K<0.01%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/37,465$293K<0.01%+23,48413F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC35,001$273K0.02%new13F-HRTimeline
RHUMBLINE ADVISERS34,937$273K<0.01%+17,28713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.34,820$272K<0.01%+6,25213F-HRTimelineGroup
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…32,917$257K<0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\28,796$225K<0.01%+12,42813F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC27,703$221K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC27,533$215K<0.01%+7,69513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS25,820$202K<0.01%+22,42413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/23,983$187K<0.01%+7,22513F-HRTimelineGroup
Engineers Gate Manager LP23,574$184K<0.01%+6,43113F-HRTimeline
ALLIANCEBERNSTEIN L.P.24,800$183K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC19,725$154K<0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…18,448$144K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC16,947$132K<0.01%+12,66513F-HRTimelineGroup
Creative Planningin group Creative Planning15,966$125K<0.01%new13F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP15,495$121K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC14,633$114K<0.01%+1,08413F-HRTimeline
IEQ CAPITAL, LLC14,495$113K<0.01%-3,75613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,561$104K<0.01%+5,86913F-HRTimelineGroup
LPL Financial LLC13,314$104K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…13,261$104K<0.01%+5,29413F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS11,287$88.2K<0.01%+48413F-HRTimeline
AXQ CAPITAL, LP10,723$83.7K0.01%-11,98813F-HRTimeline
SIMPLEX TRADING, LLC9,669$75.5K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…8,707$68K<0.01%+6,26813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,935$46.3K<0.01%+62713F-HRTimelineGroup
SBI Securities Co., Ltd.4,710$36.8K<0.01%+1,57313F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND4,600$35.9K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC3,900$30.5K<0.01%+2,30013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…3,357$26K<0.01%+70513F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,861$22.3K<0.01%+1,49013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,679$20.9K<0.01%+1,74513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,392$20.2K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC2,175$17K<0.01%-97213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,145$16.8K<0.01%-3,22413F-HRTimelineGroup
Arax Advisory Partners1,652$12.9K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,553$12K<0.01%-3213F-HRTimelineGroup
Allworth Financial LP1,408$11K<0.01%+89813F-HRTimeline
NFSG Corp1,000$7.81K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\555$4.33K<0.01%+4413F-HRTimelineGroup
Sterling Capital Management LLC477$3.73K<0.01%+3913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…405$3.16K<0.01%+33813F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…358$2.8K<0.01%-20013F-HRTimelineGroup
GAMMA Investing LLC290$2.27K<0.01%-4113F-HRTimeline
Steward Partners Investment Advisory, L…240$1.87K<0.01%+12513F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…227$1.77K<0.01%-66413F-HR/ATimeline
Quarry LP190$1.48K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC169$1.33K<0.01%+8013F-HRTimeline
Kilter Group LLC166$1.3K<0.01%-4413F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC121$945<0.01%013F-HRTimelineGroup
SJS Investment Consulting Inc.119$930<0.01%+11413F-HRTimeline
Clearstead Advisors, LLC118$923<0.01%+913F-HRTimeline
IFP Advisors, Inc103$804<0.01%-19713F-HRTimeline
KERR FINANCIAL PLANNING Corp100$781<0.01%013F-HRTimeline
Basecamp Wealth Advisors LLC93$726<0.01%+4213F-HRTimeline
NewEdge Advisors, LLC80$625<0.01%013F-HRTimeline
SIGNATUREFD, LLC60$469<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…39$305<0.01%-10013F-HRTimeline
ROTHSCHILD INVESTMENT LLC34$266<0.01%-2513F-HRTimeline
True Wealth Design, LLC33$258<0.01%-5513F-HRTimeline
Essential Partners LLC31$242<0.01%-4,21313F-HRTimeline
Financial Management Professionals, Inc.4$31<0.01%new13F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…4$31<0.01%013F-HR/ATimelineGroup
Align Financial, LLC4$31<0.01%013F-HRTimeline
Activest Wealth Management0$00%-1,70013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.