Bakkt Holdings, Inc.(BKKT)

$6.93—

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Bakkt Holdings, Inc.(BKKT)

NYSE

$6.93—

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BKKT(BKKT)

BKKT

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Institutional Ownership

Top 132 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	3.09M	Jun 30, 26	+1.93M	6.92%
VANGUARD CAPITAL MANAGEMENT LLC	1.24M	Jun 30, 26	+615.74K	2.78%
GEODE CAPITAL MANAGEMENT, LLC	1.02M	Jun 30, 26	+453.36K	2.29%
Toroso Investments, LLC	945.00K	Jun 30, 26	-2.55K	2.12%
STATE STREET CORP	732.00K	Jun 30, 26	+448.23K	1.64%
Weiss Asset Management LP	678.53K	Jun 30, 26	--	1.52%
RENAISSANCE TECHNOLOGIES LLC	309.29K	Jun 30, 26	-131.81K	0.69%
HORIZON KINETICS ASSET MANAGEMENT LLC	279.96K	Jun 30, 26	-36.57K	0.63%
UBS Group AG	256.26K	Jun 30, 26	-54.62K	0.57%
NORTHERN TRUST CORP	232.78K	Jun 30, 26	+124.04K	0.52%
Nuveen, LLC	219.90K	Jun 30, 26	+189.03K	0.49%
VANGUARD FIDUCIARY TRUST CO	212.10K	Jun 30, 26	+125.82K	0.48%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	161.64K	Jun 30, 26	-58.72K	0.36%
WELLS FARGO & COMPANY/MN	144.52K	Jun 30, 26	+114.26K	0.32%
AQR CAPITAL MANAGEMENT LLC	142.41K	Jun 30, 26	-10.02K	0.32%
MARSHALL WACE, LLP	137.58K	Jun 30, 26	+68.19K	0.31%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	107.47K	Jun 30, 26	+71.94K	0.24%
Sixth Street Partners Management Company, L.P.	107.47K	Jun 30, 26	+107.47K	0.24%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	93.26K	Jun 30, 26	+93.26K	0.21%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	74.67K	Jun 30, 26	+62.12K	0.17%
IMC-Chicago, LLC	74.42K	Jun 30, 26	-34.25K	0.17%
Bank of New York Mellon Corp	70.41K	Jun 30, 26	+36.77K	0.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	66.61K	Jun 30, 26	+35.00K	0.15%
GOLDMAN SACHS GROUP INC	58.29K	Jun 30, 26	+13.79K	0.13%
VOYA INVESTMENT MANAGEMENT LLC	56.67K	Jun 30, 26	-2.48K	0.13%
Coastal Investment Advisors, Inc.	53.31K	Jun 30, 26	-2.50K	0.12%
MORGAN STANLEY	49.55K	Jun 30, 26	+32.54K	0.11%
X-Square Capital, LLC	45.00K	Jun 30, 26	+20.00K	0.10%
Susquehanna Portfolio Strategies, LLC	44.15K	Jun 30, 26	--	0.10%
FRANKLIN RESOURCES INC	43.32K	Jun 30, 26	+43.32K	0.10%
PRICE T ROWE ASSOCIATES INC /MD/	37.47K	Jun 30, 26	+23.48K	0.08%
PRELUDE CAPITAL MANAGEMENT, LLC	35.00K	Jun 30, 26	+35.00K	0.08%
RHUMBLINE ADVISERS	34.94K	Jun 30, 26	+17.29K	0.08%
Invesco Ltd.	34.82K	Jun 30, 26	+6.25K	0.08%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	32.92K	Jun 30, 26	+32.92K	0.07%
DEUTSCHE BANK AG\	28.80K	Jun 30, 26	+12.43K	0.06%
HSBC HOLDINGS PLC	27.70K	Jun 30, 26	+27.70K	0.06%
BARCLAYS PLC	27.53K	Jun 30, 26	+7.70K	0.06%
BNP PARIBAS ARBITRAGE, SNC	25.82K	Jun 30, 26	+22.42K	0.06%
ALLIANCEBERNSTEIN L.P.	24.80K	Jun 30, 26	+24.80K	0.06%
BANK OF AMERICA CORP /DE/	23.98K	Jun 30, 26	+7.22K	0.05%
Engineers Gate Manager LP	23.57K	Jun 30, 26	+6.43K	0.05%
Integrated Wealth Concepts LLC	19.73K	Jun 30, 26	+19.73K	0.04%
MetLife Investment Management, LLC	18.45K	Jun 30, 26	+18.45K	0.04%
CITIGROUP INC	16.95K	Jun 30, 26	+12.66K	0.04%
Creative Planning	15.97K	Jun 30, 26	+15.97K	0.04%
DIMENSIONAL FUND ADVISORS LP	15.49K	Jun 30, 26	+15.49K	0.03%
GROUP ONE TRADING, L.P.	14.63K	Jun 30, 26	+1.08K	0.03%
IEQ CAPITAL, LLC	14.49K	Jun 30, 26	-3.76K	0.03%
LPL Financial LLC	13.31K	Jun 30, 26	+13.31K	0.03%
Russell Investments Group, Ltd.	13.26K	Jun 30, 26	+5.29K	0.03%
JPMORGAN CHASE & CO	12.56K	Jun 30, 26	+5.87K	0.03%
Vanguard Global Advisers, LLC	12.31K	Jun 30, 26	+7.71K	0.03%
CAPTRUST FINANCIAL ADVISORS	11.29K	Jun 30, 26	+484	0.03%
AXQ CAPITAL, LP	10.72K	Jun 30, 26	-11.99K	0.02%
SIMPLEX TRADING, LLC	9.67K	Jun 30, 26	+9.67K	0.02%
Police & Firemen's Retirement System of New Jersey	8.71K	Jun 30, 26	+6.27K	0.02%
ADVISOR GROUP HOLDINGS, INC.	5.93K	Jun 30, 26	+627	0.01%
SBI Securities Co., Ltd.	4.71K	Jun 30, 26	+1.57K	0.01%
NEW YORK STATE COMMON RETIREMENT FUND	4.60K	Jun 30, 26	--	0.01%
MERCER GLOBAL ADVISORS INC /ADV	4.45K	Jun 30, 26	+4.45K	0.01%
NISA INVESTMENT ADVISORS, LLC	3.90K	Jun 30, 26	+2.30K	0.01%
Penserra Capital Management LLC	3.36K	Jun 30, 26	+705	0.01%
Legal & General Group Plc	2.86K	Jun 30, 26	+1.49K	0.01%
Ameritas Investment Partners, Inc.	2.68K	Jun 30, 26	+1.75K	0.01%
JONES FINANCIAL COMPANIES LLLP	2.39K	Jun 30, 26	--	0.01%
FMR LLC	2.17K	Jun 30, 26	-972	0.00%
Tower Research Capital LLC (TRC)	2.15K	Jun 30, 26	-3.22K	0.00%
SRS Capital Advisors, Inc.	1.65K	Jun 30, 26	+1.65K	0.00%
ROYAL BANK OF CANADA	1.55K	Jun 30, 26	-32	0.00%
Allworth Financial LP	1.41K	Jun 30, 26	+898	0.00%
Newbridge Financial Services Group, Inc.	1.00K	Jun 30, 26	--	0.00%
US BANCORP \DE\	555	Jun 30, 26	+44	0.00%
Sterling Capital Management LLC	477	Jun 30, 26	+39	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	405	Jun 30, 26	+338	0.00%
EverSource Wealth Advisors, LLC	358	Jun 30, 26	-200	0.00%
GAMMA Investing LLC	290	Jun 30, 26	-41	0.00%
Steward Partners Investment Advisory, LLC	240	Jun 30, 26	+125	0.00%
Quarry LP	190	Jun 30, 26	+190	0.00%
Farther Finance Advisors, LLC	169	Jun 30, 26	+80	0.00%
Kilter Group LLC	166	Jun 30, 26	-44	0.00%
WOLVERINE ASSET MANAGEMENT LLC	121	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	119	Jun 30, 26	+114	0.00%
Clearstead Advisors, LLC	118	Jun 30, 26	+9	0.00%
IFP Advisors, Inc	103	Jun 30, 26	-197	0.00%
NewEdge Advisors, LLC	80	Jun 30, 26	--	0.00%
Mirae Asset Global Investments Co., Ltd.	79	Jun 30, 26	--	0.00%
SIGNATUREFD, LLC	60	Jun 30, 26	--	0.00%
Federation des caisses Desjardins du Quebec	39	Jun 30, 26	-100	0.00%
ROTHSCHILD INVESTMENT LLC	34	Jun 30, 26	-25	0.00%
True Wealth Design, LLC	33	Jun 30, 26	-55	0.00%
ORG Wealth Partners, LLC	4	Jun 30, 26	--	0.00%
Financial Management Professionals, Inc.	4	Jun 30, 26	+4	0.00%
HRT FINANCIAL LP	--	Jun 30, 26	-15.47K	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-2	--
State of Wyoming	--	Jun 30, 26	-10.68K	--
Activest Wealth Management	--	Jun 30, 26	-1.70K	--
Itau Unibanco Holding S.A.	--	Jun 30, 26	-5.48K	--
MILLENNIUM MANAGEMENT LLC	--	Jun 30, 26	-108.01K	--
MAI Capital Management	--	Jun 30, 26	-97	--
Advisory Services Network, LLC	--	Jun 30, 26	-728	--
LMR Partners LLP	--	Jun 30, 26	-566.97K	--
TUDOR INVESTMENT CORP ET AL	--	Jun 30, 26	-75.02K	--
Root Financial Partners, LLC	--	Jun 30, 26	-275	--
TWO SIGMA INVESTMENTS, LP	--	Jun 30, 26	-58.16K	--
Cetera Investment Advisers	--	Jun 30, 26	-14.29K	--
Rialto Wealth Management, LLC	--	Jun 30, 26	-54	--
MATHER GROUP, LLC.	--	Jun 30, 26	-2.55K	--
FEDERATED HERMES, INC.	--	Jun 30, 26	-13	--
Quent Capital, LLC	--	Jun 30, 26	-1.49K	--
Alyeska Investment Group, L.P.	--	Jun 30, 26	-1.02M	--
Mariner, LLC	--	Jun 30, 26	-11.88K	--
CITADEL ADVISORS LLC	--	Jun 30, 26	-367.09K	--
CWM, LLC	8.23K	Mar 31, 26	+8.23K	0.02%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	891	Mar 31, 26	+10	0.00%
VANGUARD GROUP INC	737.59K	Dec 31, 25	+73.03K	1.65%
TWO SIGMA ADVISERS, LP	117.41K	Dec 31, 25	+117.41K	0.26%
Quest Partners LLC	36.08K	Dec 31, 25	+25.40K	0.08%
COMERICA BANK	34	Dec 31, 25	--	0.00%
NAPA WEALTH MANAGEMENT	25.66K	Sep 30, 25	+25.66K	0.06%
Corton Capital Inc.	10.21K	Sep 30, 25	+10.21K	0.02%
WOLVERINE TRADING, LLC	8.64K	Sep 30, 25	+8.64K	0.02%
West Oak Capital, LLC	100	Sep 30, 25	+100	0.00%
RAYMOND JAMES & ASSOCIATES	76.35K	Sep 30, 24	+31.68K	0.17%
BlackRock Inc.	52.15K	Jun 30, 24	-4.49M	0.12%
Cutler Group LLC / CA	27.68K	Mar 31, 24	+4.08K	0.06%
Point72 Middle East FZE	--	Dec 31, 23	-10.90K	--
Vident Investment Advisory, LLC	677.77K	Jun 30, 23	+14.51K	1.52%
Spearhead Capital Advisors, LLC	10.78K	Sep 30, 22	+10.78K	0.02%
American Portfolios Advisors	2.30K	Sep 30, 22	-1.10K	0.01%
Surevest, LLC	800	Sep 30, 22	--	0.00%
Omni Partners US LLC	33.63K	Sep 30, 21	+33.63K	0.08%

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Holder

Date

Change

% Held

BlackRock, Inc.

3.09M

Jun 30, 26

+1.93M

6.92%

VANGUARD CAPITAL MANAGEMENT LLC

1.24M

Jun 30, 26

+615.74K

2.78%

GEODE CAPITAL MANAGEMENT, LLC

1.02M

Jun 30, 26

+453.36K

2.29%

Toroso Investments, LLC

945.00K

Jun 30, 26

-2.55K

2.12%

STATE STREET CORP

732.00K

Jun 30, 26

+448.23K

1.64%

Weiss Asset Management LP

678.53K

Jun 30, 26

1.52%

RENAISSANCE TECHNOLOGIES LLC

309.29K

Jun 30, 26

-131.81K

0.69%

HORIZON KINETICS ASSET MANAGEMENT LLC

279.96K

Jun 30, 26

-36.57K

0.63%

UBS Group AG

256.26K

Jun 30, 26

-54.62K

0.57%

NORTHERN TRUST CORP

232.78K

Jun 30, 26

+124.04K

0.52%

Nuveen, LLC

219.90K

Jun 30, 26

+189.03K

0.49%

VANGUARD FIDUCIARY TRUST CO

212.10K

Jun 30, 26

+125.82K

0.48%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

161.64K

Jun 30, 26

-58.72K

0.36%

WELLS FARGO & COMPANY/MN

144.52K

Jun 30, 26

+114.26K

0.32%

AQR CAPITAL MANAGEMENT LLC

142.41K

Jun 30, 26

-10.02K

0.32%

MARSHALL WACE, LLP

137.58K

Jun 30, 26

+68.19K

0.31%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

107.47K

Jun 30, 26

+71.94K

0.24%

Sixth Street Partners Management Company, L.P.

107.47K

Jun 30, 26

+107.47K

0.24%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

93.26K

Jun 30, 26

+93.26K

0.21%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

74.67K

Jun 30, 26

+62.12K

0.17%

IMC-Chicago, LLC

74.42K

Jun 30, 26

-34.25K

0.17%

Bank of New York Mellon Corp

70.41K

Jun 30, 26

+36.77K

0.16%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

66.61K

Jun 30, 26

+35.00K

0.15%

GOLDMAN SACHS GROUP INC

58.29K

Jun 30, 26

+13.79K

0.13%

VOYA INVESTMENT MANAGEMENT LLC

56.67K

Jun 30, 26

-2.48K

0.13%

Coastal Investment Advisors, Inc.

53.31K

Jun 30, 26

-2.50K

0.12%

MORGAN STANLEY

49.55K

Jun 30, 26

+32.54K

0.11%

X-Square Capital, LLC

45.00K

Jun 30, 26

+20.00K

0.10%

Susquehanna Portfolio Strategies, LLC

44.15K

Jun 30, 26

0.10%

FRANKLIN RESOURCES INC

43.32K

Jun 30, 26

+43.32K

0.10%

PRICE T ROWE ASSOCIATES INC /MD/

37.47K

Jun 30, 26

+23.48K

0.08%

PRELUDE CAPITAL MANAGEMENT, LLC

35.00K

Jun 30, 26

+35.00K

0.08%

RHUMBLINE ADVISERS

34.94K

Jun 30, 26

+17.29K

0.08%

Invesco Ltd.

34.82K

Jun 30, 26

+6.25K

0.08%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

32.92K

Jun 30, 26

+32.92K

0.07%

DEUTSCHE BANK AG\

28.80K

Jun 30, 26

+12.43K

0.06%

HSBC HOLDINGS PLC

27.70K

Jun 30, 26

+27.70K

0.06%

BARCLAYS PLC

27.53K

Jun 30, 26

+7.70K

0.06%

BNP PARIBAS ARBITRAGE, SNC

25.82K

Jun 30, 26

+22.42K

0.06%

ALLIANCEBERNSTEIN L.P.

24.80K

Jun 30, 26

+24.80K

0.06%

BANK OF AMERICA CORP /DE/

23.98K

Jun 30, 26

+7.22K

0.05%

Engineers Gate Manager LP

23.57K

Jun 30, 26

+6.43K

0.05%

Integrated Wealth Concepts LLC

19.73K

Jun 30, 26

+19.73K

0.04%

MetLife Investment Management, LLC

18.45K

Jun 30, 26

+18.45K

0.04%

CITIGROUP INC

16.95K

Jun 30, 26

+12.66K

0.04%

Creative Planning

15.97K

Jun 30, 26

+15.97K

0.04%

DIMENSIONAL FUND ADVISORS LP

15.49K

Jun 30, 26

+15.49K

0.03%

GROUP ONE TRADING, L.P.

14.63K

Jun 30, 26

+1.08K

0.03%

IEQ CAPITAL, LLC

14.49K

Jun 30, 26

-3.76K

0.03%

LPL Financial LLC

13.31K

Jun 30, 26

+13.31K

0.03%

Russell Investments Group, Ltd.

13.26K

Jun 30, 26

+5.29K

0.03%

JPMORGAN CHASE & CO

12.56K

Jun 30, 26

+5.87K

0.03%

Vanguard Global Advisers, LLC

12.31K

Jun 30, 26

+7.71K

0.03%

CAPTRUST FINANCIAL ADVISORS

11.29K

Jun 30, 26

+484

0.03%

AXQ CAPITAL, LP

10.72K

Jun 30, 26

-11.99K

0.02%

SIMPLEX TRADING, LLC

9.67K

Jun 30, 26

+9.67K

0.02%

Police & Firemen's Retirement System of New Jersey

8.71K

Jun 30, 26

+6.27K

0.02%

ADVISOR GROUP HOLDINGS, INC.

5.93K

Jun 30, 26

+627

0.01%

SBI Securities Co., Ltd.

4.71K

Jun 30, 26

+1.57K

0.01%

NEW YORK STATE COMMON RETIREMENT FUND

4.60K

Jun 30, 26

0.01%

MERCER GLOBAL ADVISORS INC /ADV

4.45K

Jun 30, 26

+4.45K

0.01%

NISA INVESTMENT ADVISORS, LLC

3.90K

Jun 30, 26

+2.30K

0.01%

Penserra Capital Management LLC

3.36K

Jun 30, 26

+705

0.01%

Legal & General Group Plc

2.86K

Jun 30, 26

+1.49K

0.01%

Ameritas Investment Partners, Inc.

2.68K

Jun 30, 26

+1.75K

0.01%

JONES FINANCIAL COMPANIES LLLP

2.39K

Jun 30, 26

0.01%

FMR LLC

2.17K

Jun 30, 26

-972

0.00%

Tower Research Capital LLC (TRC)

2.15K

Jun 30, 26

-3.22K

0.00%

SRS Capital Advisors, Inc.

1.65K

Jun 30, 26

+1.65K

0.00%

ROYAL BANK OF CANADA

1.55K

Jun 30, 26

-32

0.00%

Allworth Financial LP

1.41K

Jun 30, 26

+898

0.00%

Newbridge Financial Services Group, Inc.

1.00K

Jun 30, 26

0.00%

US BANCORP \DE\

555

Jun 30, 26

+44

0.00%

Sterling Capital Management LLC

477

Jun 30, 26

+39

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

405

Jun 30, 26

+338

0.00%

EverSource Wealth Advisors, LLC

358

Jun 30, 26

-200

0.00%

GAMMA Investing LLC

290

Jun 30, 26

-41

0.00%

Steward Partners Investment Advisory, LLC

240

Jun 30, 26

+125

0.00%

Quarry LP

190

Jun 30, 26

+190

0.00%

Farther Finance Advisors, LLC

169

Jun 30, 26

+80

0.00%

Kilter Group LLC

166

Jun 30, 26

-44

0.00%

WOLVERINE ASSET MANAGEMENT LLC

121

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

119

Jun 30, 26

+114

0.00%

Clearstead Advisors, LLC

118

Jun 30, 26

0.00%

IFP Advisors, Inc

103

Jun 30, 26

-197

0.00%

NewEdge Advisors, LLC

Jun 30, 26

0.00%

Mirae Asset Global Investments Co., Ltd.

Jun 30, 26

0.00%

SIGNATUREFD, LLC

Jun 30, 26

0.00%

Federation des caisses Desjardins du Quebec

Jun 30, 26

-100

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

-25

0.00%

True Wealth Design, LLC

Jun 30, 26

-55

0.00%

ORG Wealth Partners, LLC

Jun 30, 26

0.00%

Financial Management Professionals, Inc.

Jun 30, 26

0.00%

HRT FINANCIAL LP

Jun 30, 26

-15.47K

Wealth Preservation Advisors, LLC

Jun 30, 26

-2

State of Wyoming

Jun 30, 26

-10.68K

Activest Wealth Management

Jun 30, 26

-1.70K

Itau Unibanco Holding S.A.

Jun 30, 26

-5.48K

MILLENNIUM MANAGEMENT LLC

Jun 30, 26

-108.01K

MAI Capital Management

Jun 30, 26

-97

Advisory Services Network, LLC

Jun 30, 26

-728

LMR Partners LLP

Jun 30, 26

-566.97K

TUDOR INVESTMENT CORP ET AL

Jun 30, 26

-75.02K

Root Financial Partners, LLC

Jun 30, 26

-275

TWO SIGMA INVESTMENTS, LP

Jun 30, 26

-58.16K

Cetera Investment Advisers

Jun 30, 26

-14.29K

Rialto Wealth Management, LLC

Jun 30, 26

-54

MATHER GROUP, LLC.

Jun 30, 26

-2.55K

FEDERATED HERMES, INC.

Jun 30, 26

-13

Quent Capital, LLC

Jun 30, 26

-1.49K

Alyeska Investment Group, L.P.

Jun 30, 26

-1.02M

Mariner, LLC

Jun 30, 26

-11.88K

CITADEL ADVISORS LLC

Jun 30, 26

-367.09K

CWM, LLC

8.23K

Mar 31, 26

+8.23K

0.02%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

891

Mar 31, 26

+10

0.00%

VANGUARD GROUP INC

737.59K

Dec 31, 25

+73.03K

1.65%

TWO SIGMA ADVISERS, LP

117.41K

Dec 31, 25

+117.41K

0.26%

Quest Partners LLC

36.08K

Dec 31, 25

+25.40K

0.08%

COMERICA BANK

Dec 31, 25

0.00%

NAPA WEALTH MANAGEMENT

25.66K

Sep 30, 25

+25.66K

0.06%

Corton Capital Inc.

10.21K

Sep 30, 25

+10.21K

0.02%

WOLVERINE TRADING, LLC

8.64K

Sep 30, 25

+8.64K

0.02%

West Oak Capital, LLC

100

Sep 30, 25

+100

0.00%

RAYMOND JAMES & ASSOCIATES

76.35K

Sep 30, 24

+31.68K

0.17%

BlackRock Inc.

52.15K

Jun 30, 24

-4.49M

0.12%

Cutler Group LLC / CA

27.68K

Mar 31, 24

+4.08K

0.06%

Point72 Middle East FZE

Dec 31, 23

-10.90K

Vident Investment Advisory, LLC

677.77K

Jun 30, 23

+14.51K

1.52%

Spearhead Capital Advisors, LLC

10.78K

Sep 30, 22

+10.78K

0.02%

American Portfolios Advisors

2.30K

Sep 30, 22

-1.10K

0.01%

Surevest, LLC

800

Sep 30, 22

0.00%

Omni Partners US LLC

33.63K

Sep 30, 21

+33.63K

0.08%