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Disclosery

BKKT BAKKT INC

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COMMON STOCK (common), issuer CIK 1820302

95 managers (97 13F filers) reported a position in BKKT shares at 2025-12-31, 6,725,998 shares in all. 26 filers opened a position and 25 filers sold out during the quarter.

Managers
95
13F filers
97
New
26
Added
36
Reduced
16
Sold out
25
Shares held by filers
6,725,998

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.989,636$9.94M<0.01%+111,74113F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP812,640$8.16M0.12%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
VANGUARD GROUP INCin group VANGUARD GROUP INC737,589$7.41M<0.01%+73,02813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding593,193$5.96MnewTimeline
RENAISSANCE TECHNOLOGIES LLC562,100$5.64M0.01%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC489,428$4.91M<0.01%+56,91013F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC324,706$3.26M0.04%-3,82313F-HRTimeline
UBS Group AGin group UBS Group AG264,462$2.66M<0.01%+228,65313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP258,384$2.59M<0.01%+48,50913F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…179,683$1.8M<0.01%+42,25313F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC134,963$1.36M<0.01%+97,44513F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC130,123$1.31M0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC125,871$1.26M<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP93,842$942K<0.01%+6,33113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding86,806$872K-451,470Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC80,398$807K<0.01%-7,29213F-HRTimelineGroup
CoinFund Management LLC55,255$555K0.95%13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd55,091$553K0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC54,665$549K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY48,146$483K<0.01%+34,20913F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co40,234$404K<0.01%+12,60213F-HRTimelineGroup
Alpine Fox Capital LLCin group Alpine Fox Capital LLC40,000$402K0.27%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN39,522$397K<0.01%+31,37513F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC39,248$394K<0.01%+28,56013F-HRTimelineGroup
AlphaQuest LLC36,075$362K0.02%+25,40213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.29,491$296K<0.01%-3,84713F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD29,300$294K<0.01%new13F-HRTimeline
AlphaGrep UK Ltd27,203$273K0.09%13F-HRTimeline
Nuveen, LLCin group TIAA25,359$255K<0.01%-20,91413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp24,481$246K<0.01%-1,27413F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC22,345$224K<0.01%+6,77413F-HRTimelineGroup
IMC-Chicago, LLC21,152$212K<0.01%new13F-HRTimeline
Aristides Capital LLC17,600$177K0.06%new13F-HR/ATimeline
Delta Investment Management, LLC17,195$173K0.03%+4,04413F-HRTimeline
Alpine Global Management, LLC17,076$171K0.04%new13F-HR/ATimeline
Engineers Gate Manager LP16,660$167K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS15,970$160K<0.01%+2,98813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,921$160K<0.01%-6,22313F-HR/ATimelineGroup
AXQ CAPITAL, LP13,543$136K0.03%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…12,551$126K<0.01%new13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.11,912$120K0.01%-33,05013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,040$111K<0.01%+6,87113F-HRTimelineGroup
Skandinaviska Enskilda Banken AB (publ)10,311$104K<0.01%-41513F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.10,162$102K<0.01%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/10,065$102K<0.01%+4,10013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\10,006$100K<0.01%+5,37813F-HRTimelineGroup
Realta Investment Advisors9,750$97.9K0.03%-19,70013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…8,133$81.7K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,732$77.6K<0.01%+1,38813F-HRTimelineGroup
Pilgrim Partners Asia Pte Ltd6,600$66.3K0.03%-5,00013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,869$58.9K<0.01%+1,33613F-HRTimelineGroup
GROUP ONE TRADING LLC4,737$47.6K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND4,600$46.2K<0.01%+3,00013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,473$34.9K<0.01%+18813F-HRTimelineGroup
State of Wyoming3,368$33.8K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,161$31.7K<0.01%+1,00313F-HRTimelineGroup
SBI Securities Co., Ltd.2,990$30K<0.01%+5113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,949$29.6K<0.01%+91313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,485$24.9K<0.01%+1,47713F-HRTimelineGroup
Police & Firemen's Retirement System of…2,439$24.5K<0.01%-1,24413F-HRTimeline
FMR LLCin group FMR LLC2,136$21.4K<0.01%+63713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,892$19K<0.01%+1,42713F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…1,670$16K<0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,371$13.8K<0.01%+38913F-HRTimelineGroup
Belvedere Trading LLC1,218$12.2K<0.01%-2,02113F-HRTimeline
MSRH, LLC1,147$11.5K0.01%13F-HRTimeline
NFSG Corp1,000$10K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding934$9.38K+390Timeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…881$8.85K<0.01%+56113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA703$7K<0.01%-17,40913F-HRTimelineGroup
Sterling Capital Management LLC616$6.18K<0.01%+913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\511$5.13K<0.01%new13F-HRTimelineGroup
Innovative Advisory Group, LLC503$5.05K<0.01%013F-HRTimeline
AMALGAMATED BANK451$5K<0.01%+27613F-HRTimeline
KERR FINANCIAL PLANNING Corp193$1.96K<0.01%013F-HR/ATimeline
GAMMA Investing LLC134$1.34K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC121$1.22K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…115$1.16K<0.01%+9513F-HRTimeline
Clearstead Advisors, LLC109$1.09K<0.01%-18213F-HRTimeline
Farther Finance Advisors, LLC100$1K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC80$803<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…62$622<0.01%013F-HRTimeline
SIGNATUREFD, LLC60$602<0.01%013F-HRTimeline
Basecamp Wealth Advisors LLC51$512<0.01%13F-HRTimeline
Fortitude Family Office, LLC43$432<0.01%013F-HRTimeline
COMERICA BANK34$341<0.01%013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.28$281<0.01%new13F-HRTimelineGroup
Allworth Financial LP27$272<0.01%new13F-HRTimeline
Strive Financial Group ,LLC20$201<0.01%13F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5$50<0.01%+313F-HRTimelineGroup
Align Financial, LLC40$40<0.01%13F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…4$40<0.01%013F-HRTimelineGroup
SageView Advisory Group, LLC3$31<0.01%new13F-HRTimeline
IFP Advisors, Inc1$10<0.01%013F-HRTimeline
Avion Wealth46$00%-1213F-HRTimelineValue filed as zero, left out of ratios.