Also trades as: BKKT-WT (NYSE) · $vol 0M
BKKT NYSE
Bakkt Holdings, Inc.
1W: +42.2%
1M: +35.2%
3M: +18.2%
YTD: +9.7%
1Y: -3.5%
3Y: -61.7%
5Y: -95.2%
$11.88
-0.44 (-3.57%)
Weekly Expected Move ±14.9%
$6
$7
$8
$10
$11
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — BKKT
126
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$511M
Total Invested
31
New Positions
37
Increased
42
Reduced
31
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (155 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,246,670 | $$15M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,153,865 | $$14M | +164,229 | +16.6% | 7Q | SEC ↗ |
| 3 | Tidal Investments LLC | 947,547 | $$11M | +817,424 | +628.2% | 2Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 737,589 | $$9M | +73,028 | +11.0% | 7Q | SEC ↗ |
| 5 | Weiss Asset Management LP | 678,530 | $$8M | -134,110 | -16.5% | 3Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 569,841 | $$7M | +80,413 | +16.4% | 8Q | SEC ↗ |
| 7 | LMR Partners LLP NEW | 566,971 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 8 | TWO SIGMA INVESTMENTS, LP NEW | 475,780 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 441,100 | $$5M | -121,000 | -21.5% | 2Q | SEC ↗ |
| 10 | HORIZON KINETICS ASSET MANAGEMENT LLC | 316,538 | $$4M | -8,168 | -2.5% | 8Q | SEC ↗ |
| 11 | UBS Group AG | 310,881 | $$4M | +46,419 | +17.6% | 8Q | SEC ↗ |
| 12 | STATE STREET CORP | 283,772 | $$3M | +25,388 | +9.8% | 8Q | SEC ↗ |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 220,361 | $$3M | +40,678 | +22.6% | 8Q | SEC ↗ |
| 14 | AQR CAPITAL MANAGEMENT LLC NEW | 152,430 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 15 | MILLENNIUM MANAGEMENT LLC | 134,963 | $$2M | +97,445 | +259.7% | 2Q | SEC ↗ |
| 16 | TWO SIGMA ADVISERS, LP NEW | 117,413 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 108,743 | $$1M | +14,901 | +15.9% | 6Q | SEC ↗ |
| 18 | IMC-Chicago, LLC | 108,663 | $$1M | +87,511 | +413.7% | 2Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 93,894 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 20 | VANGUARD FIDUCIARY TRUST CO NEW | 86,280 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC | 80,398 | $$955K | -7,292 | -8.3% | 2Q | SEC ↗ |
| 22 | CoinFund Management LLC | 62,097 | $$738K | +6,842 | +12.4% | 2Q | SEC ↗ |
| 23 | VOYA INVESTMENT MANAGEMENT LLC | 59,148 | $$703K | +19,900 | +50.7% | 3Q | SEC ↗ |
| 24 | Realta Investment Advisors | 55,809 | $$663K | +46,059 | +472.4% | 4Q | SEC ↗ |
| 25 | MORGAN STANLEY | 48,146 | $$572K | +34,209 | +245.5% | 7Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 44,492 | $$529K | +12,650 | +39.7% | 6Q | SEC ↗ |
| 27 | Susquehanna Portfolio Strategies, LLC | 44,148 | $$524K | — | +0.0% | 3Q | SEC ↗ |
| 28 | Alpine Fox Capital LLC | 40,000 | $$475K | — | +0.0% | 3Q | SEC ↗ |
| 29 | WELLS FARGO & COMPANY/MN | 39,522 | $$470K | +31,375 | +385.1% | 7Q | SEC ↗ |
| 30 | AlphaQuest LLC | 36,075 | $$429K | +25,402 | +238.0% | 4Q | SEC ↗ |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 35,526 | $$422K | -4,708 | -11.7% | 4Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 33,637 | $$400K | +9,156 | +37.4% | 3Q | SEC ↗ |
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC NEW | 31,610 | $$376K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Nuveen, LLC | 30,862 | $$367K | +5,503 | +21.7% | 4Q | SEC ↗ |
| 35 | CANADA PENSION PLAN INVESTMENT BOARD NEW | 29,300 | $$348K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Invesco Ltd. | 28,568 | $$339K | -923 | -3.1% | 8Q | SEC ↗ |
| 37 | NAPA WEALTH MANAGEMENT NEW | 25,664 | $$305K | — | +0.0% | 1Q | SEC ↗ |
| 38 | X-Square Capital, LLC NEW | 25,000 | $$297K | — | +0.0% | 1Q | SEC ↗ |
| 39 | AXQ CAPITAL, LP | 22,711 | $$270K | +9,168 | +67.7% | 2Q | SEC ↗ |
| 40 | BARCLAYS PLC | 19,838 | $$236K | -2,507 | -11.2% | 7Q | SEC ↗ |
| 41 | IEQ CAPITAL, LLC NEW | 18,251 | $$217K | — | +0.0% | 1Q | SEC ↗ |
| 42 | RHUMBLINE ADVISERS | 17,650 | $$210K | +1,680 | +10.5% | 4Q | SEC ↗ |
| 43 | Engineers Gate Manager LP | 17,143 | $$204K | +483 | +2.9% | 2Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 16,758 | $$199K | +5,718 | +51.8% | 8Q | SEC ↗ |
| 45 | DEUTSCHE BANK AG | 16,368 | $$194K | +6,362 | +63.6% | 4Q | SEC ↗ |
| 46 | HRT FINANCIAL LP NEW | 15,472 | $$184K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Cetera Investment Advisers NEW | 14,285 | $$170K | — | +0.0% | 1Q | SEC ↗ |
| 48 | PRICE T ROWE ASSOCIATES INC /MD | 13,981 | $$166K | +3,916 | +38.9% | 3Q | SEC ↗ |
| 49 | GROUP ONE TRADING LLC | 13,549 | $$161K | +8,812 | +186.0% | 2Q | SEC ↗ |
| 50 | STATE BOARD OF ADMINISTRATION OF FLORI | 12,551 | $$149K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,246,670 | $$15M |
| LMR Partners LLP | 566,971 | $$7M |
| TWO SIGMA INVESTMENTS, LP | 475,780 | $$6M |
| AQR CAPITAL MANAGEMENT LLC | 152,430 | $$2M |
| TWO SIGMA ADVISERS, LP | 117,413 | $$1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 93,894 | $$1M |
| VANGUARD FIDUCIARY TRUST CO | 86,280 | $$1M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,610 | $$376K |
| CANADA PENSION PLAN INVESTMENT BOAR | 29,300 | $$348K |
| NAPA WEALTH MANAGEMENT | 25,664 | $$305K |
| X-Square Capital, LLC | 25,000 | $$297K |
| IEQ CAPITAL, LLC | 18,251 | $$217K |
| HRT FINANCIAL LP | 15,472 | $$184K |
| Cetera Investment Advisers | 14,285 | $$170K |
| Mariner, LLC | 11,881 | $$141K |
| CAPTRUST FINANCIAL ADVISORS | 10,803 | $$128K |
| Corton Capital Inc. | 10,213 | $$121K |
| WOLVERINE TRADING, LLC | 8,642 | $$103K |
| CWM, LLC | 8,235 | $$98K |
| Itau Unibanco Holding S.A. | 5,478 | $$65K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 349,930 | $$4M |
| Private Advisor Group, LLC | 157,730 | $$2M |
| JANE STREET GROUP, LLC | 125,871 | $$1M |
| NorthCrest Asset Manangement, LLC | 70,000 | $$832K |
| XTX Topco Ltd | 55,091 | $$654K |
| Squarepoint Ops LLC | 54,665 | $$649K |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,958 | $$510K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 42,658 | $$507K |
| Aristides Capital LLC | 35,200 | $$418K |
| SIMPLEX TRADING, LLC | 34,162 | $$406K |
| Alpine Global Management, LLC | 34,152 | $$406K |
| Delta Investment Management, LLC | 17,195 | $$204K |
| SEI INVESTMENTS CO | 17,143 | $$204K |
| Schonfeld Strategic Advisors LLC | 14,034 | $$167K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 12,826 | $$152K |
| Stratos Wealth Advisors, LLC | 11,912 | $$142K |
| Skandinaviska Enskilda Banken AB (p | 10,311 | $$122K |
| LPL Financial LLC | 10,166 | $$121K |
| CI INVESTMENTS INC. | 10,162 | $$121K |
| MetLife Investment Management, LLC | 8,133 | $$97K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Tidal Investments LLC | +817,424 | +628.2% | 947,547 |
| BlackRock, Inc. | +164,229 | +16.6% | 1,153,865 |
| MILLENNIUM MANAGEMENT LLC | +97,445 | +259.7% | 134,963 |
| IMC-Chicago, LLC | +87,511 | +413.7% | 108,663 |
| GEODE CAPITAL MANAGEMENT, LLC | +80,413 | +16.4% | 569,841 |
| VANGUARD GROUP INC | +73,028 | +11.0% | 737,589 |
| UBS Group AG | +46,419 | +17.6% | 310,881 |
| Realta Investment Advisors | +46,059 | +472.4% | 55,809 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +40,678 | +22.6% | 220,361 |
| MORGAN STANLEY | +34,209 | +245.5% | 48,146 |
| WELLS FARGO & COMPANY/MN | +31,375 | +385.1% | 39,522 |
| AlphaQuest LLC | +25,402 | +238.0% | 36,075 |
| STATE STREET CORP | +25,388 | +9.8% | 283,772 |
| VOYA INVESTMENT MANAGEMENT LLC | +19,900 | +50.7% | 59,148 |
| NORTHERN TRUST CORP | +14,901 | +15.9% | 108,743 |
| GOLDMAN SACHS GROUP INC | +12,650 | +39.7% | 44,492 |
| AXQ CAPITAL, LP | +9,168 | +67.7% | 22,711 |
| Bank of New York Mellon Corp | +9,156 | +37.4% | 33,637 |
| GROUP ONE TRADING LLC | +8,812 | +186.0% | 13,549 |
| State of Wyoming | +7,311 | +217.1% | 10,679 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Weiss Asset Management LP | -134,110 | -16.5% | 678,530 |
| RENAISSANCE TECHNOLOGIES LLC | -121,000 | -21.5% | 441,100 |
| HORIZON KINETICS ASSET MANAGEMENT L | -8,168 | -2.5% | 316,538 |
| CITADEL ADVISORS LLC | -7,292 | -8.3% | 80,398 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -4,708 | -11.7% | 35,526 |
| BARCLAYS PLC | -2,507 | -11.2% | 19,838 |
| OSAIC HOLDINGS, INC. | -2,424 | -31.4% | 5,308 |
| Invesco Ltd. | -923 | -3.1% | 28,568 |
| Sterling Capital Management LLC | -178 | -28.9% | 438 |
| KERR FINANCIAL PLANNING Corp | -93 | -48.2% | 100 |
| Align Financial, LLC | -36 | -90.0% | 4 |
| Farther Finance Advisors, LLC | -11 | -11.0% | 89 |