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Disclosery

BKKT BAKKT INC

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COMMON STOCK (common), issuer CIK 1820302

60 managers (60 13F filers) reported a position in BKKT shares at 2025-06-30, 1,760,118 shares in all. 21 filers opened a position and 7 filers sold out during the quarter.

Managers
60
13F filers
60
New
21
Added
18
Reduced
9
Sold out
7
Shares held by filers
1,760,118

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.356,295$4.97M<0.01%+185,74213F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC335,279$4.68M0.06%-47313F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC287,460$4.01M<0.01%+30,80413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC247,177$3.45M<0.01%+61,40813F-HRTimelineGroup
Nuveen, LLCin group TIAA120,697$1.68M<0.01%new13F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…82,936$1.16M<0.01%-11,79813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP62,114$866K<0.01%+37,22413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP42,487$593K<0.01%+28,20613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.25,553$356K<0.01%+4,47313F-HRTimelineGroup
Realta Investment Advisors21,840$305K0.12%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co18,296$255K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC15,300$213K0.01%-1,50013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY11,839$165K<0.01%+1,66813F-HRTimelineGroup
Schonfeld Strategic Advisors LLC11,623$162K<0.01%-17,57113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,489$160K<0.01%-8,82513F-HRTimelineGroup
Delta Investment Management, LLC11,377$159K0.03%new13F-HRTimeline
Cetera Investment Advisers10,954$153K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,425$145K<0.01%-1,54013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC9,484$132K<0.01%+6,99013F-HR/ATimelineGroup
RHUMBLINE ADVISERS9,175$128K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND7,600$106K<0.01%new13F-HR/ATimeline
AlphaQuest LLC7,112$99.2K0.01%+64313F-HRTimeline
SBI Securities Co., Ltd.5,144$71.8K<0.01%+2,06113F-HRTimeline
Headlands Technologies LLC5,051$70.5K0.01%-98513F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\4,628$64.6K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,008$55.9K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,530$49.2K<0.01%+2,44013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC3,408$47.5K<0.01%+1,62613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,174$44.3K<0.01%+2,17413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,982$41.6K<0.01%+2,68813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,498$34.8K<0.01%+2,42413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,664$23.2K<0.01%+24213F-HR/ATimelineGroup
Belvedere Trading LLC1,330$18.6K<0.01%+1513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,311$18.3K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS586$8.18K<0.01%+51213F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…524$7.31K<0.01%new13F-HRTimelineGroup
Manchester Capital Management LLC519$7.24K<0.01%013F-HRTimeline
Innovative Advisory Group, LLC511$7.13K0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc466$6.5K<0.01%new13F-HRTimelineGroup
Caitong International Asset Management …361$5.04K<0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…320$4.46K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA293$4K<0.01%new13F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…237$3.31K<0.01%-10613F-HRTimelineGroup
AMALGAMATED BANK175$2K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC121$1.69K<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC112$1.56K<0.01%new13F-HR/ATimeline
FMR LLCin group FMR LLC109$1.52K<0.01%-11313F-HRTimelineGroup
NewEdge Advisors, LLC80$1.12K<0.01%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC101$1K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…62$865<0.01%013F-HRTimeline
SIGNATUREFD, LLC60$837<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/51$716<0.01%new13F-HR/ATimelineGroup
Fortitude Family Office, LLC43$600<0.01%new13F-HRTimeline
COMERICA BANK34$474<0.01%013F-HRTimeline
Transce3nd, LLC30$419<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…20$279<0.01%013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…4$56<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1$14<0.01%013F-HRTimeline
Avion Wealth58$00%new13F-HR/ATimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.