Also trades as: BKKT-WT (NYSE) · $vol 0M
BKKT Institutional Ownership
Bakkt Holdings, Inc.
1W: -7.3%
1M: -36.4%
3M: -25.7%
YTD: -54.8%
1Y: -82.3%
3Y: -80.8%
5Y: -97.6%
$5.09
+0.30 (+6.26%)
Weekly Expected Move ±5.9%
$4
$5
$5
$5
$6
Credit Risk of going bust: lower than 73% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Bakkt Holdings, Inc. would be worth roughly what it owes.
Total debt $63K against a stock market value of $229.4M.
Distance to default 8.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $20K (short-term plus half of long-term), stock volatility 107.4%; Altman Z'' 1.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Bakkt Holdings, Inc. would be worth roughly what it owes.
Total debt $63K against a stock market value of $229.4M.
Distance to default 8.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $20K (short-term plus half of long-term), stock volatility 107.4%; Altman Z'' 1.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — BKKT
124
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
$105M
Total Invested
17
New Positions
48
Increased
44
Reduced
21
Closed
0.38
Put/Call Ratio
Ownership Trends
Top Institutional Holders (141 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,086,320 | $16M | +1,932,455 | +167.5% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 1,239,071 | $6M | +615,736 | +98.8% | 2Q | SEC ↗ |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 1,023,204 | $5M | +453,363 | +79.6% | 9Q | SEC ↗ |
| 4 | Tidal Investments LLC | 945,000 | $5M | -2,547 | -0.3% | 3Q | SEC ↗ |
| 5 | Alpine Fox Capital LLC | 905,000 | $5M | +865,000 | +2162.5% | 4Q | SEC ↗ |
| 6 | STATE STREET CORP | 732,000 | $4M | +448,228 | +158.0% | 9Q | SEC ↗ |
| 7 | Weiss Asset Management LP | 678,530 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 309,285 | $2M | -131,815 | -29.9% | 3Q | SEC ↗ |
| 9 | HORIZON KINETICS ASSET MANAGEMENT LLC | 279,964 | $1M | -36,574 | -11.6% | 9Q | SEC ↗ |
| 10 | UBS Group AG | 256,262 | $1M | -54,619 | -17.6% | 9Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 232,781 | $1M | +124,038 | +114.1% | 7Q | SEC ↗ |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | 229,648 | $1M | +135,754 | +144.6% | 2Q | SEC ↗ |
| 13 | Nuveen, LLC | 219,897 | $1M | +189,035 | +612.5% | 5Q | SEC ↗ |
| 14 | VANGUARD FIDUCIARY TRUST CO | 212,097 | $1M | +125,817 | +145.8% | 2Q | SEC ↗ |
| 15 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 161,642 | $823K | -58,719 | -26.6% | 9Q | SEC ↗ |
| 16 | WELLS FARGO & COMPANY/MN | 144,519 | $736K | +114,256 | +377.5% | 9Q | SEC ↗ |
| 17 | AQR CAPITAL MANAGEMENT LLC | 142,411 | $725K | -10,019 | -6.6% | 2Q | SEC ↗ |
| 18 | MARSHALL WACE, LLP | 137,583 | $700K | +68,189 | +98.3% | 2Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 107,471 | $547K | — | +0.0% | 1Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 107,471 | $547K | +71,945 | +202.5% | 5Q | SEC ↗ |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 93,257 | $475K | — | +0.0% | 1Q | SEC ↗ |
| 22 | STATE BOARD OF ADMINISTRATION OF FLORI | 74,675 | $380K | +62,124 | +495.0% | 3Q | SEC ↗ |
| 23 | IMC-Chicago, LLC | 74,417 | $379K | -34,246 | -31.5% | 3Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 70,407 | $358K | +36,770 | +109.3% | 4Q | SEC ↗ |
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,610 | $339K | +35,000 | +110.7% | 2Q | SEC ↗ |
| 26 | CoinFund Management LLC | 62,097 | $316K | +6,842 | +12.4% | 2Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 58,287 | $297K | +13,795 | +31.0% | 7Q | SEC ↗ |
| 28 | VOYA INVESTMENT MANAGEMENT LLC | 56,673 | $288K | -2,475 | -4.2% | 4Q | SEC ↗ |
| 29 | Realta Investment Advisors | 53,309 | $271K | -2,500 | -4.5% | 5Q | SEC ↗ |
| 30 | MORGAN STANLEY | 49,547 | $252K | +32,538 | +191.3% | 9Q | SEC ↗ |
| 31 | X-Square Capital, LLC | 45,000 | $229K | +20,000 | +80.0% | 2Q | SEC ↗ |
| 32 | Susquehanna Portfolio Strategies, LLC | 44,148 | $225K | — | +0.0% | 4Q | SEC ↗ |
| 33 | FRANKLIN RESOURCES INC NEW | 43,319 | $220K | — | +0.0% | 1Q | SEC ↗ |
| 34 | PRICE T ROWE ASSOCIATES INC /MD | 37,465 | $191K | +23,484 | +168.0% | 4Q | SEC ↗ |
| 35 | PRELUDE CAPITAL MANAGEMENT, LLC NEW | 35,001 | $178K | — | +0.0% | 1Q | SEC ↗ |
| 36 | RHUMBLINE ADVISERS | 34,937 | $178K | +17,287 | +97.9% | 5Q | SEC ↗ |
| 37 | Invesco Ltd. | 34,820 | $177K | +6,252 | +21.9% | 9Q | SEC ↗ |
| 38 | Mitsubishi UFJ Asset Management Co., L NEW | 32,917 | $168K | — | +0.0% | 1Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 28,796 | $147K | +12,428 | +75.9% | 5Q | SEC ↗ |
| 40 | HSBC HOLDINGS PLC NEW | 27,703 | $141K | — | +0.0% | 1Q | SEC ↗ |
| 41 | BARCLAYS PLC | 27,533 | $140K | +7,695 | +38.8% | 8Q | SEC ↗ |
| 42 | BNP PARIBAS FINANCIAL MARKETS | 25,820 | $131K | +22,424 | +660.3% | 9Q | SEC ↗ |
| 43 | ALLIANCEBERNSTEIN L.P. NEW | 24,800 | $126K | — | +0.0% | 1Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 23,983 | $122K | +7,225 | +43.1% | 9Q | SEC ↗ |
| 45 | Engineers Gate Manager LP | 23,574 | $120K | +6,431 | +37.5% | 3Q | SEC ↗ |
| 46 | Integrated Wealth Concepts LLC NEW | 19,725 | $100K | — | +0.0% | 1Q | SEC ↗ |
| 47 | MetLife Investment Management, LLC NEW | 18,448 | $94K | — | +0.0% | 1Q | SEC ↗ |
| 48 | CITIGROUP INC | 16,947 | $86K | +12,665 | +295.8% | 9Q | SEC ↗ |
| 49 | Creative Planning NEW | 15,966 | $81K | — | +0.0% | 1Q | SEC ↗ |
| 50 | DIMENSIONAL FUND ADVISORS LP NEW | 15,495 | $79K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 107,471 | $547K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 93,257 | $475K |
| FRANKLIN RESOURCES INC | 43,319 | $220K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,001 | $178K |
| Mitsubishi UFJ Asset Management Co. | 32,917 | $168K |
| HSBC HOLDINGS PLC | 27,703 | $141K |
| ALLIANCEBERNSTEIN L.P. | 24,800 | $126K |
| Integrated Wealth Concepts LLC | 19,725 | $100K |
| MetLife Investment Management, LLC | 18,448 | $94K |
| Creative Planning | 15,966 | $81K |
| DIMENSIONAL FUND ADVISORS LP | 15,495 | $79K |
| LPL Financial LLC | 13,314 | $68K |
| SIMPLEX TRADING, LLC | 9,669 | $49K |
| CWM, LLC | 8,235 | $42K |
| MERCER GLOBAL ADVISORS INC /ADV | 4,448 | $23K |
| Arax Advisory Partners | 1,652 | $8K |
| Quarry LP | 190 | $1K |
| Financial Management Professionals, | 4 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Alyeska Investment Group, L.P. | 1,023,810 | $5M |
| LMR Partners LLP | 566,971 | $3M |
| CITADEL ADVISORS LLC | 367,087 | $2M |
| MILLENNIUM MANAGEMENT LLC | 108,009 | $550K |
| TUDOR INVESTMENT CORP ET AL | 75,019 | $382K |
| TWO SIGMA INVESTMENTS, LP | 58,158 | $296K |
| XTX Topco Ltd | 55,091 | $280K |
| Squarepoint Ops LLC | 54,665 | $278K |
| CANADA PENSION PLAN INVESTMENT BOAR | 29,300 | $149K |
| AlphaGrep UK Ltd | 27,203 | $138K |
| Aristides Capital LLC | 17,600 | $90K |
| Delta Investment Management, LLC | 17,195 | $88K |
| Alpine Global Management, LLC | 17,076 | $87K |
| HRT FINANCIAL LP | 15,472 | $79K |
| Cetera Investment Advisers | 14,285 | $73K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 12,826 | $65K |
| Stratos Wealth Advisors, LLC | 11,912 | $61K |
| Mariner, LLC | 11,881 | $60K |
| State of Wyoming | 10,679 | $54K |
| Skandinaviska Enskilda Banken AB (p | 10,311 | $52K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,932,455 | +167.5% | 3,086,320 |
| Alpine Fox Capital LLC | +865,000 | +2162.5% | 905,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | +615,736 | +98.8% | 1,239,071 |
| GEODE CAPITAL MANAGEMENT, LLC | +453,363 | +79.6% | 1,023,204 |
| STATE STREET CORP | +448,228 | +158.0% | 732,000 |
| Nuveen, LLC | +189,035 | +612.5% | 219,897 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +135,754 | +144.6% | 229,648 |
| VANGUARD FIDUCIARY TRUST CO | +125,817 | +145.8% | 212,097 |
| NORTHERN TRUST CORP | +124,038 | +114.1% | 232,781 |
| WELLS FARGO & COMPANY/MN | +114,256 | +377.5% | 144,519 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +71,945 | +202.5% | 107,471 |
| MARSHALL WACE, LLP | +68,189 | +98.3% | 137,583 |
| STATE BOARD OF ADMINISTRATION OF FL | +62,124 | +495.0% | 74,675 |
| Bank of New York Mellon Corp | +36,770 | +109.3% | 70,407 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +35,000 | +110.7% | 66,610 |
| MORGAN STANLEY | +32,538 | +191.3% | 49,547 |
| PRICE T ROWE ASSOCIATES INC /MD | +23,484 | +168.0% | 37,465 |
| BNP PARIBAS FINANCIAL MARKETS | +22,424 | +660.3% | 25,820 |
| X-Square Capital, LLC | +20,000 | +80.0% | 45,000 |
| RHUMBLINE ADVISERS | +17,287 | +97.9% | 34,937 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | -131,815 | -29.9% | 309,285 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -58,719 | -26.6% | 161,642 |
| UBS Group AG | -54,619 | -17.6% | 256,262 |
| HORIZON KINETICS ASSET MANAGEMENT L | -36,574 | -11.6% | 279,964 |
| IMC-Chicago, LLC | -34,246 | -31.5% | 74,417 |
| AXQ CAPITAL, LP | -11,988 | -52.8% | 10,723 |
| AQR CAPITAL MANAGEMENT LLC | -10,019 | -6.6% | 142,411 |
| Essential Partners LLC | -4,213 | -99.3% | 31 |
| IEQ CAPITAL, LLC | -3,756 | -20.6% | 14,495 |
| Tower Research Capital LLC (TRC) | -3,224 | -60.0% | 2,145 |
| Tidal Investments LLC | -2,547 | -0.3% | 945,000 |
| Realta Investment Advisors | -2,500 | -4.5% | 53,309 |
| VOYA INVESTMENT MANAGEMENT LLC | -2,475 | -4.2% | 56,673 |
| FMR LLC | -972 | -30.9% | 2,175 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -664 | -74.5% | 227 |
| EverSource Wealth Advisors, LLC | -200 | -35.8% | 358 |
| IFP Advisors, Inc | -197 | -65.7% | 103 |
| Federation des caisses Desjardins d | -100 | -71.9% | 39 |
| True Wealth Design, LLC | -55 | -62.5% | 33 |
| Kilter Group LLC | -44 | -21.0% | 166 |