Bakkt, Inc.

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 202643 filers · $8$75.0M+$19.3M
• Q1 202641 filers · $7$43.9M+$12.1M
• Q4 202540 filers · $10$41.6M+$36.9M
• Q3 202536 filers · $34$102M+$28.0M
• Q2 202529 filers · $14$14.5M+$3.5M
• Q1 202520 filers · $9$5.5MFlat
• Q4 202422 filers · $25$15.7M+$1.1M
• Q3 202425 filers · $10$5.9MFlat
• Q2 202423 filers · $19$11.4MFlat

Who owns it

• BlackRockPassive · 0.0% of their software3,086,320 shares$24.1M+$14.2M
• GeodePassive · 0.0% of their software1,023,204 shares$15.8M+$3.3M
• Vanguard Capital ManagementPassive · 0.0% of their software1,239,071 shares$9.7M+$4.5M
• State StreetPassive · 0.0% of their software732,000 shares$5.7M+$3.3M
• Renaissance TechnologiesGeneralist · 0.0% of their software309,285 shares$2.4M−$970K
• UBS GroupGeneralist · 0.0% of their software256,262 shares$2.0MFlat
• Northern TrustPassive · 0.0% of their software232,781 shares$1.8M+$913K
• Vanguard Portfolio ManagementPassive · 0.0% of their software229,648 shares · Not in the total$1.8M+$999K
• NuveenPassive · 0.0% of their software219,897 shares$1.7M+$1.4M
• Vanguard Fiduciary Trust COPassive · 0.0% of their software212,097 shares · Not in the total$1.7M+$926K
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software161,642 shares$1.3MFlat
• Wells FargoGeneralist · 0.0% of their software144,519 shares$1.1M+$841K
• Aqr Capital ManagementGeneralist · 0.0% of their software142,411 shares$1.1MFlat
• Marshall WaceGeneralist · 0.0% of their software137,583 shares$1.1M+$502K
• Charles Schwab Investment ManagementPassive · 0.0% of their software107,471 shares$839K+$530K
• Susquehanna International GroupGeneralist · 0.0% of their software93,257 shares$728KNew · +$686K
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software74,675 shares$583KFlat
• Bank of New York MellonPassive · 0.0% of their software70,407 shares$550KFlat
• Goldman SachsGeneralist · 0.0% of their software58,287 shares$455KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software56,673 shares$443KFlat
• Morgan StanleyGeneralist · 0.0% of their software49,547 shares$387KFlat
• Franklin ResourcesGeneralist · 0.0% of their software43,319 shares$338KNew
• Rhumbline AdvisersGeneralist · 0.0% of their software34,937 shares$273KFlat
• InvescoPassive · 0.0% of their software34,820 shares$272KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software32,917 shares$257KNew
• Deutsche BankGeneralist · 0.0% of their software28,796 shares$225KFlat
• HSBCGeneralist · 0.0% of their software27,703 shares$221KNew
• BarclaysGeneralist · 0.0% of their software27,533 shares$215KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software25,820 shares$202KFlat
• Bank of AmericaGeneralist · 0.0% of their software23,983 shares$187KFlat
• AlliancebernsteinGeneralist · 0.0% of their software24,800 shares$183KNew
• CitigroupGeneralist · 0.0% of their software16,947 shares$132KFlat
• Creative PlanningGeneralist · 0.0% of their software15,966 shares$125KNew
• DimensionalPassive · 0.0% of their software15,495 shares$121KNew
• JPMorgan ChaseGeneralist · 0.0% of their software12,561 shares$104K—
• LPl FinancialGeneralist · 0.0% of their software13,314 shares$104KNew
• Russell Investments GroupGeneralist · 0.0% of their software13,261 shares$104KFlat
• Vanguard Global AdvisersPassive · 0.0% of their software12,312 shares · Not in the total$96KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software4,600 shares$36KFlat
• Legal & GeneralPassive · 0.0% of their software2,861 shares$22KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software2,392 shares$20KFlat
• FidelityGeneralist · 0.0% of their software2,175 shares$17KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software1,553 shares$12KFlat
• US Bancorp deGeneralist · 0.0% of their software555 shares$4KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software405 shares$3KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software227 shares$2KFlat

Exited

• Alyeska Investment GroupGeneralist0 shares$0Sold $7.5M
• Citadel AdvisorsGeneralist0 shares$0Sold $2.7M
• Federated HermesGeneralist0 shares$0Exited
• MarinerGeneralist0 shares$0Exited
• Millennium ManagementGeneralist0 shares$0Sold $795K
• Tudor InvestmentGeneralist0 shares$0Sold $552K
• Two Sigma InvestmentsGeneralist0 shares$0Exited