Bakkt Holdings, Inc.

BKKT.WS • NYSE

Bakkt Holdings, Inc. is a finance services company on NYSE. As of Q3 2025, 9 institutional investors hold shares in this company, with total holdings valued at $4.1M. THAMES CAPITAL MANAGEMENT LLC is the largest holder with a position valued at $3.9M.

FINANCE SERVICES

Country

United States of America

Overview

Overview of institutional ownership in BKKT.WS as of Q3 2025

All Institutions

Institutions: 9
Value Held: $4.1M
Shares Held: 521.8K
Avg Position: $452.4K
Median Position: $29.4K

Hedge Funds

Hedge Funds: 3
Value Held: $4.0M
Shares Held: 273.1K
Avg Position: $1.3M
Median Position: $67.5K

Biggest Investors

Institutions with the largest positions in BKKT.WS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
THAMES CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	Jay Scott Genzer Managing Partner	$3.9M 0.56% of portfolio	0.00% 115.6K shares	Q3 2025 Held for 2 months	$696.8M
VR Advisory Services Ltd Hedge Fund•Distressed	Jeffrey Michael Johnson Managing Partner	$67.5K 0.02% of portfolio	0.00% 150.0K shares	Q4 2022 Held for 2y 11m	$411.0M
Coastal Investment Advisors, Inc. RIA/Wealth	Elizabeth Anne Legacy President	$30.4K 0.01% of portfolio	0.00% 67.5K shares	Q4 2022 Held for 2y 11m	$298.9M
LongView Asset Management LLC RIA/Wealth	Maria Eugenia Pelaez Partner	$30.4K 0.02% of portfolio	0.00% 67.5K shares	Q3 2025 Held for 2 months	$144.8M
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$29.4K 0.00% of portfolio	0.00% 65.3K shares	Q4 2022 Held for 2y 11m	$67.9B
TORONTO DOMINION BANK Institution	Leo Salom CEO	$21.6K 0.00% of portfolio	0.00% 48.0K shares	Q2 2025 Held for 5 months	$51.2B
Caption Management, LLC Hedge Fund•Long/Short	William Lamblè Cooper CEO	$3.4K 0.00% of portfolio	0.00% 7.5K shares	Q3 2025 Held for 2 months	$1.7B
SIGNATUREFD, LLC RIA/Wealth	Heather A Robertson Fortner CEO	$113.0 0.00% of portfolio	0.00% 250.0 shares	Q4 2022 Held for 2y 11m	$6.3B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$45.0 0.00% of portfolio	0.00% 100.0 shares	Q4 2022 Held for 2y 11m	$1.65T
UBS Group AG Institution	Sergio P. Ermotti CEO	- 0.00% of portfolio	0.00% - shares	Q3 2023 Held for 2y 2m	$511.54B

Net Capital Flow

Institutional buying and selling activity for BKKT.WS in Q3 2025

Traded: +$3.9M
Buyers: 4
Sellers: 2
Total Bought: +$3.9M
Total Sold: −$89.0
Avg Position: $339.3K

Biggest Buyers

Institution	Net Bought	Current Position
THAMES CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	+$3.9M +115.6K shares	$3.9M 115.6K shares
LongView Asset Management LLC RIA/Wealth	+$30.4K +67.5K shares	$30.4K 67.5K shares
Caption Management, LLC Hedge Fund•Long/Short	+$3.4K +7.5K shares	$3.4K 7.5K shares
Coastal Investment Advisors, Inc. RIA/Wealth	+$246.6 +548.0 shares	$30.4K 67.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$57.0 −300.0 shares	Sold Off 0 shares
UBS Group AG Institution	−$32.0 −170.0 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BKKT.WS in Q3 2025

New Positions: 3
New Value: $3.9M
Exited Positions: 2
Exited Value: $89.0

New Positions

Institution	Position Value
THAMES CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	$3.9M 115.6K shares
LongView Asset Management LLC RIA/Wealth	$30.4K 67.5K shares
Caption Management, LLC Hedge Fund•Long/Short	$3.4K 7.5K shares

Exited Positions

Institution	Previous Position
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$57.0 300.0 shares
UBS Group AG Institution	$32.0 170.0 shares

Options Activity

Institutions with the largest Call and Put options positions in BKKT.WS as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with BKKT.WS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
THAMES CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	Jay Scott Genzer Managing Partner	0.56% $3.9M	0.00% 115.6K shares	Q3 2025 Held for 2 months	$696.8M
LongView Asset Management LLC RIA/Wealth	Maria Eugenia Pelaez Partner	0.02% $30.4K	0.00% 67.5K shares	Q3 2025 Held for 2 months	$144.8M
VR Advisory Services Ltd Hedge Fund•Distressed	Jeffrey Michael Johnson Managing Partner	0.02% $67.5K	0.00% 150.0K shares	Q4 2022 Held for 2y 11m	$411.0M
Coastal Investment Advisors, Inc. RIA/Wealth	Elizabeth Anne Legacy President	0.01% $30.4K	0.00% 67.5K shares	Q4 2022 Held for 2y 11m	$298.9M
Caption Management, LLC Hedge Fund•Long/Short	William Lamblè Cooper CEO	0.00% $3.4K	0.00% 7.5K shares	Q3 2025 Held for 2 months	$1.7B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	0.00% $29.4K	0.00% 65.3K shares	Q4 2022 Held for 2y 11m	$67.9B
TORONTO DOMINION BANK Institution	Leo Salom CEO	0.00% $21.6K	0.00% 48.0K shares	Q2 2025 Held for 5 months	$51.2B
SIGNATUREFD, LLC RIA/Wealth	Heather A Robertson Fortner CEO	0.00% $113.0	0.00% 250.0 shares	Q4 2022 Held for 2y 11m	$6.3B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	0.00% $45.0	0.00% 100.0 shares	Q4 2022 Held for 2y 11m	$1.65T
UBS Group AG Institution	Sergio P. Ermotti CEO	0.00% -	0.00% - shares	Q3 2023 Held for 2y 2m	$511.54B

Hedge Fund Spotlight

Discover hedge funds investing in BKKT.WS

Caption Management, LLC

Hedge Fund • Long/Short

Portfolio ManagerWilliam Lamblè Cooper

Portfolio Value: $1.7B
Positions: 576
Last Reported: Q3 2025

Sector Allocation

Position in Bakkt Holdings, Inc.

Market Value: $3.4K
Shares Held: 7.5K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$155.7M	9.09%
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$126.3M	7.38%
3 Nvidia NVDA	Semiconductors Technology	$93.3M	5.45%