Bakkt Holdings
BKKT • NYSE
Bakkt Holdings is a software - infrastructure company in the technology sector on NYSE, led by Akshay Naheta, with a market cap of $277.9M. As of Q3 2025, 34% of shares are held by 90 institutional investors, with BlackRock, Inc. as the largest holder at 5.51%.
Chief Executive Officer and PresidentAkshay Naheta
Market Cap$277.9M
Software - Infrastructure
Technology
Employees747.0
Websitebakkt.com
Country
United States of America
Overview
Overview of institutional ownership in BKKT as of Q3 2025 with a market cap of $536.2M
All Institutions
- Institutions
- 90
- Value Held
- $184.3M
- Shares Held
- 5.5M
- Avg Position
- $2.0M
- Median Position
- $236.3K
Hedge Funds
- Hedge Funds
- 7
- Value Held
- $32.6M
- Shares Held
- 969.1K
- Avg Position
- $4.7M
- Median Position
- $472.2K
Ownership Breakdown
Based on market cap of $536.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in BKKT as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $29.5M 0.00% of portfolio |
 Weiss Asset Management LP Hedge Fund•Multi-Strategy | $27.3M 0.52% of portfolio |
 VANGUARD GROUP INC Institution | $22.4M 0.00% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $16.6M 0.02% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $14.6M 0.00% of portfolio |
 Marshall Wace LLP Institution | $11.8M 0.01% of portfolio |
 HORIZON KINETICS ASSET MANAGEMENT LLC Long Only Manager | $11.1M 0.14% of portfolio |
 STATE STREET CORP Institution | $7.1M 0.00% of portfolio |
 Private Advisor Group, LLC RIA/Wealth | $5.3M 0.03% of portfolio |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | $4.6M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for BKKT in Q3 2025
- Traded
- +$125.2M
- Buyers
- 68
- Sellers
- 13
- Total Bought
- +$128.6M
- Total Sold
- −$3.4M
- Avg Position
- $1.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Weiss Asset Management LP Hedge Fund•Multi-Strategy | +$27.3M +812.6K shares |
B BlackRock, Inc. Institution | +$17.6M +521.6K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$16.3M +483.7K shares |
VANGUARD GROUP INC Institution | +$12.7M +377.1K shares |
Marshall Wace LLP Institution | +$11.8M +349.9K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$6.2M +185.3K shares |
Private Advisor Group, LLC RIA/Wealth | +$5.3M +157.7K shares |
STATE STREET CORP Institution | +$5.0M +147.8K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$3.0M +87.7K shares |
N NorthCrest Asset Manangement, LLC Long Only Manager | +$2.7M +70.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
N Nuveen, LLC Institution | −$2.5M −74.4K shares |
HORIZON KINETICS ASSET MANAGEMENT LLC Long Only Manager | −$227.1K −6.8K shares |
G GROUP ONE TRADING, L.P. Institution | −$213.4K −15.3K shares |
N NEW YORK STATE COMMON RETIREMENT FUND Institution | −$201.9K −6.0K shares |
T Tower Research Capital LLC Institution | −$100.9K −3.0K shares |
S SBI Securities Co., Ltd. Institution | −$74.2K −2.2K shares |
H Headlands Technologies LLC Institution | −$70.5K −5.1K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$18.3K −1.3K shares |
−$5.0K −361.0 shares | |
 CITIGROUP INC Institution | −$4.1K −123.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited BKKT in Q3 2025
- New Positions
- 17
- New Value
- $7.9M
- Exited Positions
- 7
- Exited Value
- $309.4K
New Positions
| Institution | Position Value |
|---|---|
N NorthCrest Asset Manangement, LLC Long Only Manager | $2.7M 70.0K shares |
 Stratos Wealth Advisors, LLC RIA/Wealth | $1.5M 45.0K shares |
Susquehanna Portfolio Strategies, LLC Private Equity | $1.5M 44.1K shares |
 NAPA WEALTH MANAGEMENT RIA/Wealth | $863.6K 25.7K shares |
S Skandinaviska Enskilda Banken AB Institution | $360.9K 10.7K shares |
S Sassicaia Capital Advisers LLC Institution | $265.8K 7.9K shares |
 GREAT LAKES ADVISORS, LLC Long Only Manager | $251.8K 7.5K shares |
 VGI PARTNERS PTY Ltd Hedge Fund•Long/Short | $217.2K 6.5K shares |
$123.9K 3.7K shares | |
A Advisory Services Network, LLC RIA/Wealth | $30.0K 892.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
G GROUP ONE TRADING, L.P. Institution | $213.4K 15.3K shares |
H Headlands Technologies LLC Institution | $70.5K 5.1K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $18.3K 1.3K shares |
$5.0K 361.0 shares | |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | $1.0K 101.0 shares |
N NATIONAL BANK OF CANADA /FI/ Institution | $716.0 51.0 shares |
 Transce3nd, LLC RIA/Wealth | $419.0 30.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in BKKT as of Q3 2025
- Call Positions
- 5
- Call Value
- $38.0M
- Put Positions
- 5
- Put Value
- $10.9M
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $14.2M 4.2K contracts |
J JANE STREET GROUP, LLC Institution | $11.2M 3.3K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $10.4M 3.1K contracts |
W WOLVERINE TRADING, LLC Institution | $1.7M 673.0 contracts |
B Belvedere Trading LLC Institution | $494.8K 914.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $4.3M 1.3K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $3.5M 1.0K contracts |
J JANE STREET GROUP, LLC Institution | $2.5M 745.0 contracts |
W WOLVERINE TRADING, LLC Institution | $595.3K 233.0 contracts |
B Belvedere Trading LLC Institution | $6.6K 49.0 contracts |
Most Committed Institutions
Institutions with BKKT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
C Corton Capital Inc. Institution | 0.85% $343.7K |
Weiss Asset Management LP Hedge Fund•Multi-Strategy | 0.52% $27.3M |
NAPA WEALTH MANAGEMENT RIA/Wealth | 0.45% $863.6K |
 Coastal Investment Advisors, Inc. RIA/Wealth | 0.33% $991.0K |
P Pilgrim Partners Asia Pte Ltd Institution | 0.17% $390.3K |
HORIZON KINETICS ASSET MANAGEMENT LLC Long Only Manager | 0.14% $11.1M |
S Sassicaia Capital Advisers LLC Institution | 0.13% $265.8K |
 Delta Investment Management, LLC RIA/Wealth | 0.08% $442.5K |
Stratos Wealth Advisors, LLC RIA/Wealth | 0.07% $1.5M |
N NorthCrest Asset Manangement, LLC Long Only Manager | 0.07% $2.7M |
Hedge Fund Spotlight
Discover hedge funds investing in BKKT
Schonfeld Strategic Advisors LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerRyan Andrew Tolkin
- Portfolio Value
- $14.3B
- Positions
- 1,879
- Last Reported
- Q3 2025
Sector Allocation
Position in Bakkt Holdings
- Market Value
- $472.2K
- Shares Held
- 14.0K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $1.3B | 9.09% | |
ETF ETF | $440.9M | 3.08% | |
Unknown Unknown | $337.6M | 2.36% |
