IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bakkt Inc (BKKT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Geode Capital Management, LLC
DECREASED
Shares1,012,323 from 1,023,204
Change-10,881 (-1%)
Value$16.5M (+$717.0K)
Filed 2026-11-06
Penn Capital Management Company, LLC
NEW
Shares226,112
Change+226,112
Value$1.8M
Filed 2026-11-04
Imc-Chicago, LLC
INCREASED
Shares110,375 from 74,417
Change+35,958 (+48%)
Value$862.0K (+$280.8K)
Filed 2026-11-05
Realta Investment Advisors
INCREASED
Shares106,459 from 53,309
Change+53,150 (+100%)
Value$831.4K (+$415.1K)
Filed 2026-10-14
Bank of New York Mellon Corp
INCREASED
Shares70,551 from 70,407
Change+144 (+0%)
Value$551.0K (+$1.1K)
Filed 2026-11-05
Barclays PLC
INCREASED
Shares48,347 from 27,533
Change+20,814 (+76%)
Value$377.6K (+$162.6K)
Filed 2026-11-06
Mitsubishi UFJ Asset Management Co., Ltd.
DECREASED
Shares31,139 from 32,917
Change-1,778 (-5%)
Value$243.2K (-$13.9K)
Filed 2026-11-05
Deutsche Bank Ag\
DECREASED
Shares25,205 from 28,796
Change-3,591 (-12%)
Value$196.9K (-$28.0K)
Filed 2026-11-06
Citigroup Inc
INCREASED
Shares24,410 from 16,947
Change+7,463 (+44%)
Value$190.6K (+$58.3K)
Filed 2026-11-04
Creative Planning
INCREASED
Shares19,335 from 15,966
Change+3,369 (+21%)
Value$151.0K (+$26.3K)
Filed 2026-11-02
Russell Investments Group, Ltd.
INCREASED
Shares17,738 from 13,261
Change+4,477 (+34%)
Value$138.5K (+$35.0K)
Filed 2026-11-06
LPL Financial LLC
INCREASED
Shares15,665 from 13,314
Change+2,351 (+18%)
Value$122.3K (+$18.4K)
Filed 2026-11-06
Dimensional Fund Advisors LP
UNCHANGED
Shares15,495 from 15,495
Change0 (0%)
Value$121.0K ($0)
Filed 2026-11-04
Tema Etfs LLC
NEW
Shares6,306
Change+6,306
Value$49.3K
Filed 2026-10-16
SBI Securities Co., Ltd.
INCREASED
Shares5,531 from 4,710
Change+821 (+17%)
Value$43.2K (+$6.4K)
Filed 2026-10-22
Simplex Trading, LLC
DECREASED
Shares4,300 from 9,669
Change-5,369 (-56%)
Value$33.6K (-$41.9K)
Filed 2026-11-04
Allworth Financial LP
UNCHANGED
Shares1,408 from 1,408
Change0 (0%)
Value$11.0K ($0)
Filed 2026-11-06
Gamma Investing LLC
INCREASED
Shares663 from 290
Change+373 (+129%)
Value$5.2K (+$2.9K)
Filed 2026-10-08
Sterling Capital Management LLC
INCREASED
Shares632 from 477
Change+155 (+32%)
Value$4.9K (+$1.2K)
Filed 2026-10-22
US Bancorp \de\
INCREASED
Shares612 from 555
Change+57 (+10%)
Value$4.8K (+$445)
Filed 2026-11-05
Heritage Family Offices, LLP
NEW
Shares200
Change+200
Value$1.6K
Filed 2026-11-02
Parkside Financial Bank & Trust
NEW
Shares177
Change+177
Value$1.4K
Filed 2026-10-27
Root Financial Partners, LLC
NEW
Shares147
Change+147
Value$1.1K
Filed 2026-10-21
Bare Financial Services, Inc
NEW
Shares127
Change+127
Value$992
Filed 2026-11-04
Wolverine Asset Management LLC
UNCHANGED
Shares121 from 121
Change0 (0%)
Value$945 ($0)
Filed 2026-11-02
Clearstead Advisors, LLC
DECREASED
Shares109 from 118
Change-9 (-8%)
Value$852 (-$71)
Filed 2026-11-06
Jacobi Capital Management LLC
NEW
Shares80
Change+80
Value$625
Filed 2026-11-05
Signaturefd, LLC
UNCHANGED
Shares60 from 60
Change0 (0%)
Value$469 ($0)
Filed 2026-10-23
PNC Financial Services Group, Inc.
DECREASED
Shares56 from 405
Change-349 (-86%)
Value$437 (-$2.7K)
Filed 2026-11-06
Farther Finance Advisors, LLC
DECREASED
Shares20 from 169
Change-149 (-88%)
Value$156 (-$1.2K)
Filed 2026-10-08
Ascentis Wealth Management, LLC
INCREASED
Shares17 from 4
Change+13 (+325%)
Value$132 (+$101)
Filed 2026-11-03
EverSource Wealth Advisors, LLC
DECREASED
Shares13 from 358
Change-345 (-96%)
Value$102 (-$2.7K)
Filed 2026-11-04
SJS Investment Consulting Inc.
DECREASED
Shares9 from 119
Change-110 (-92%)
Value$71 (-$859)
Filed 2026-10-26
Align Financial, LLC
UNCHANGED
Shares4 from 4
Change0 (0%)
Value$31 ($0)
Filed 2026-10-16
IFP Advisors, Inc
DECREASED
Shares1 from 103
Change-102 (-99%)
Value$8 (-$796)
Filed 2026-10-16
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 3,900
Change-3,900 (-100%)
Value$0 (-$30.5K)
Filed 2026-10-20
Nfsg Corp
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$7.8K)
Filed 2026-10-15
Mirae Asset Global Investments Co., Ltd.
CLOSED
Shares0 from 79
Change-79 (-100%)
Value$0 (-$617)
Filed 2026-11-03
True Wealth Design, LLC
CLOSED
Shares0 from 33
Change-33 (-100%)
Value$0 (-$258)
Filed 2026-10-13
Essential Partners LLC
CLOSED
Shares0 from 31
Change-31 (-100%)
Value$0 (-$242)
Filed 2026-10-14
Financial Management Professionals, Inc.
CLOSED
Shares0 from 4
Change-4 (-100%)
Value$0 (-$31)
Filed 2026-10-23
Activest Wealth Management
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2026-10-15
BlackRock, Inc.
N/A
Shares— from 3,086,320
Change-3,086,320 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 1,239,071
Change-1,239,071 (-100%)
Value—
Tidal Investments LLC
N/A
Shares— from 945,000
Change-945,000 (-100%)
Value—
Alpine Fox Capital LLC
N/A
Shares— from 905,000
Change-905,000 (-100%)
Value—
State Street Corp
N/A
Shares— from 732,000
Change-732,000 (-100%)
Value—
Weiss Asset Management LP
N/A
Shares— from 678,530
Change-678,530 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 309,285
Change-309,285 (-100%)
Value—
Horizon Kinetics Asset Management LLC
N/A
Shares— from 279,964
Change-279,964 (-100%)
Value—
UBS Group AG
N/A
Shares— from 256,262
Change-256,262 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 232,781
Change-232,781 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 229,648
Change-229,648 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 219,897
Change-219,897 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 212,097
Change-212,097 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 161,642
Change-161,642 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 144,519
Change-144,519 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 142,411
Change-142,411 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 137,583
Change-137,583 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 107,471
Change-107,471 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 93,257
Change-93,257 (-100%)
Value—
State Board of Administration of Florida Retirement System
N/A
Shares— from 74,675
Change-74,675 (-100%)
Value—
Bridgeway Capital Management, LLC
N/A
Shares— from 66,610
Change-66,610 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 58,287
Change-58,287 (-100%)
Value—
Voya Investment Management LLC
N/A
Shares— from 56,673
Change-56,673 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 49,547
Change-49,547 (-100%)
Value—
X-Square Capital, LLC
N/A
Shares— from 45,000
Change-45,000 (-100%)
Value—
Susquehanna Portfolio Strategies, LLC
N/A
Shares— from 44,148
Change-44,148 (-100%)
Value—
Franklin Resources Inc
N/A
Shares— from 43,319
Change-43,319 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 37,465
Change-37,465 (-100%)
Value—
Prelude Capital Management, LLC
N/A
Shares— from 35,001
Change-35,001 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 34,937
Change-34,937 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 34,820
Change-34,820 (-100%)
Value—
HSBC Holdings PLC
N/A
Shares— from 27,703
Change-27,703 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 25,820
Change-25,820 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 24,800
Change-24,800 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 23,983
Change-23,983 (-100%)
Value—
Engineers Gate Manager LP
N/A
Shares— from 23,574
Change-23,574 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 19,725
Change-19,725 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 18,448
Change-18,448 (-100%)
Value—
Group One Trading LLC
N/A
Shares— from 14,633
Change-14,633 (-100%)
Value—
IEQ Capital, LLC
N/A
Shares— from 14,495
Change-14,495 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 12,561
Change-12,561 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 12,312
Change-12,312 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 11,287
Change-11,287 (-100%)
Value—
AXQ Capital, LP
N/A
Shares— from 10,723
Change-10,723 (-100%)
Value—
Police & Firemen's Retirement System of New Jersey
N/A
Shares— from 8,707
Change-8,707 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 5,935
Change-5,935 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 4,600
Change-4,600 (-100%)
Value—
Penserra Capital Management LLC
N/A
Shares— from 3,357
Change-3,357 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 2,861
Change-2,861 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 2,679
Change-2,679 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 2,392
Change-2,392 (-100%)
Value—
FMR LLC
N/A
Shares— from 2,175
Change-2,175 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 2,145
Change-2,145 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 1,652
Change-1,652 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 1,553
Change-1,553 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 240
Change-240 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 227
Change-227 (-100%)
Value—
Quarry LP
N/A
Shares— from 190
Change-190 (-100%)
Value—
Kilter Group LLC
N/A
Shares— from 166
Change-166 (-100%)
Value—
Kerr Financial Planning Corp
N/A
Shares— from 100
Change-100 (-100%)
Value—
Basecamp Wealth Advisors LLC
N/A
Shares— from 93
Change-93 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 80
Change-80 (-100%)
Value—
Federation des caisses Desjardins du Quebec
N/A
Shares— from 39
Change-39 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 34
Change-34 (-100%)
Value—
Status
Geode Capital Management, LLC
DECREASED1,012,3231,023,204-10,881-1%$15.8M$16.5M+$717.0K2026-11-06
Penn Capital Management Company, LLC
NEW226,112—+226,112——$1.8M—2026-11-04
Imc-Chicago, LLC
INCREASED110,37574,417+35,958+48%$581.2K$862.0K+$280.8K2026-11-05
Realta Investment Advisors
INCREASED106,45953,309+53,150+100%$416.3K$831.4K+$415.1K2026-10-14
Bank of New York Mellon Corp
INCREASED70,55170,407+144+0%$549.9K$551.0K+$1.1K2026-11-05
Barclays PLC
INCREASED48,34727,533+20,814+76%$215.0K$377.6K+$162.6K2026-11-06
Mitsubishi UFJ Asset Management Co., Ltd.
DECREASED31,13932,917-1,778-5%$257.1K$243.2K-$13.9K2026-11-05
Deutsche Bank Ag\
DECREASED25,20528,796-3,591-12%$224.9K$196.9K-$28.0K2026-11-06
Citigroup Inc
INCREASED24,41016,947+7,463+44%$132.4K$190.6K+$58.3K2026-11-04
Creative Planning
INCREASED19,33515,966+3,369+21%$124.7K$151.0K+$26.3K2026-11-02
Russell Investments Group, Ltd.
INCREASED17,73813,261+4,477+34%$103.6K$138.5K+$35.0K2026-11-06
LPL Financial LLC
INCREASED15,66513,314+2,351+18%$104.0K$122.3K+$18.4K2026-11-06
Dimensional Fund Advisors LP
UNCHANGED15,49515,49500%$121.0K$121.0K$02026-11-04
Tema Etfs LLC
NEW6,306—+6,306——$49.3K—2026-10-16
SBI Securities Co., Ltd.
INCREASED5,5314,710+821+17%$36.8K$43.2K+$6.4K2026-10-22
Simplex Trading, LLC
DECREASED4,3009,669-5,369-56%$75.5K$33.6K-$41.9K2026-11-04
Allworth Financial LP
UNCHANGED1,4081,40800%$11.0K$11.0K$02026-11-06
Gamma Investing LLC
INCREASED663290+373+129%$2.3K$5.2K+$2.9K2026-10-08
Sterling Capital Management LLC
INCREASED632477+155+32%$3.7K$4.9K+$1.2K2026-10-22
US Bancorp \de\
INCREASED612555+57+10%$4.3K$4.8K+$4452026-11-05
Heritage Family Offices, LLP
NEW200—+200——$1.6K—2026-11-02
Parkside Financial Bank & Trust
NEW177—+177——$1.4K—2026-10-27
Root Financial Partners, LLC
NEW147—+147——$1.1K—2026-10-21
Bare Financial Services, Inc
NEW127—+127——$992—2026-11-04
Wolverine Asset Management LLC
UNCHANGED12112100%$945$945$02026-11-02
Clearstead Advisors, LLC
DECREASED109118-9-8%$923$852-$712026-11-06
Jacobi Capital Management LLC
NEW80—+80——$625—2026-11-05
Signaturefd, LLC
UNCHANGED606000%$469$469$02026-10-23
PNC Financial Services Group, Inc.
DECREASED56405-349-86%$3.2K$437-$2.7K2026-11-06
Farther Finance Advisors, LLC
DECREASED20169-149-88%$1.3K$156-$1.2K2026-10-08
Ascentis Wealth Management, LLC
INCREASED174+13+325%$31$132+$1012026-11-03
EverSource Wealth Advisors, LLC
DECREASED13358-345-96%$2.8K$102-$2.7K2026-11-04
SJS Investment Consulting Inc.
DECREASED9119-110-92%$930$71-$8592026-10-26
Align Financial, LLC
UNCHANGED4400%$31$31$02026-10-16
IFP Advisors, Inc
DECREASED1103-102-99%$804$8-$7962026-10-16
Nisa Investment Advisors, LLC
CLOSED03,900-3,900-100%$30.5K$0-$30.5K2026-10-20
Nfsg Corp
CLOSED01,000-1,000-100%$7.8K$0-$7.8K2026-10-15
Mirae Asset Global Investments Co., Ltd.
CLOSED079-79-100%$617$0-$6172026-11-03
True Wealth Design, LLC
CLOSED033-33-100%$258$0-$2582026-10-13
Essential Partners LLC
CLOSED031-31-100%$242$0-$2422026-10-14
Financial Management Professionals, Inc.
CLOSED04-4-100%$31$0-$312026-10-23
Activest Wealth Management
CLOSED000—$0$0$02026-10-15
BlackRock, Inc.
N/A—3,086,320-3,086,320-100%$24.1M———
Vanguard Capital Management LLC
N/A—1,239,071-1,239,071-100%$9.7M———
Tidal Investments LLC
N/A—945,000-945,000-100%$7.4M———
Alpine Fox Capital LLC
N/A—905,000-905,000-100%$7.1M———
State Street Corp
N/A—732,000-732,000-100%$5.7M———
Weiss Asset Management LP
N/A—678,530-678,530-100%$5.3M———
Renaissance Technologies LLC
N/A—309,285-309,285-100%$2.4M———
Horizon Kinetics Asset Management LLC
N/A—279,964-279,964-100%$2.2M———
UBS Group AG
N/A—256,262-256,262-100%$2.0M———
Northern Trust Corp
N/A—232,781-232,781-100%$1.8M———
Vanguard Portfolio Management LLC
N/A—229,648-229,648-100%$1.8M———
Nuveen, LLC
N/A—219,897-219,897-100%$1.7M———
Vanguard Fiduciary Trust Co
N/A—212,097-212,097-100%$1.7M———
Mirae Asset Global Etfs Holdings Ltd.
N/A—161,642-161,642-100%$1.3M———
Wells Fargo & Company
N/A—144,519-144,519-100%$1.1M———
AQR Capital Management LLC
N/A—142,411-142,411-100%$1.1M———
Marshall Wace, LLP
N/A—137,583-137,583-100%$1.1M———
Charles Schwab Investment Management Inc
N/A—107,471-107,471-100%$839.3K———
Susquehanna International Group, LLP
N/A—93,257-93,257-100%$728.3K———
State Board of Administration of Florida Retirement System
N/A—74,675-74,675-100%$583.2K———
Bridgeway Capital Management, LLC
N/A—66,610-66,610-100%$520.2K———
Goldman Sachs Group Inc
N/A—58,287-58,287-100%$455.2K———
Voya Investment Management LLC
N/A—56,673-56,673-100%$442.6K———
Morgan Stanley
N/A—49,547-49,547-100%$387.0K———
X-Square Capital, LLC
N/A—45,000-45,000-100%$351.0K———
Susquehanna Portfolio Strategies, LLC
N/A—44,148-44,148-100%$344.8K———
Franklin Resources Inc
N/A—43,319-43,319-100%$338.3K———
Price T Rowe Associates Inc
N/A—37,465-37,465-100%$293.0K———
Prelude Capital Management, LLC
N/A—35,001-35,001-100%$273.4K———
Rhumbline Advisers
N/A—34,937-34,937-100%$272.8K———
Invesco Ltd.
N/A—34,820-34,820-100%$271.9K———
HSBC Holdings PLC
N/A—27,703-27,703-100%$220.5K———
BNP Paribas Financial Markets
N/A—25,820-25,820-100%$201.7K———
Alliancebernstein L.P.
N/A—24,800-24,800-100%$182.5K———
Bank of America Corp
N/A—23,983-23,983-100%$187.3K———
Engineers Gate Manager LP
N/A—23,574-23,574-100%$184.1K———
Integrated Wealth Concepts LLC
N/A—19,725-19,725-100%$154.1K———
MetLife Investment Management, LLC
N/A—18,448-18,448-100%$144.1K———
Group One Trading LLC
N/A—14,633-14,633-100%$114.3K———
IEQ Capital, LLC
N/A—14,495-14,495-100%$113.2K———
JPMorgan Chase & Co
N/A—12,561-12,561-100%$104.0K———
Vanguard Global Advisers, LLC
N/A—12,312-12,312-100%$96.2K———
Captrust Financial Advisors
N/A—11,287-11,287-100%$88.2K———
AXQ Capital, LP
N/A—10,723-10,723-100%$83.7K———
Police & Firemen's Retirement System of New Jersey
N/A—8,707-8,707-100%$68.0K———
Osaic Holdings, Inc.
N/A—5,935-5,935-100%$46.3K———
New York State Common Retirement Fund
N/A—4,600-4,600-100%$35.9K———
Penserra Capital Management LLC
N/A—3,357-3,357-100%$26.0K———
Legal & General Group Plc
N/A—2,861-2,861-100%$22.3K———
Ameritas Investment Partners, Inc.
N/A—2,679-2,679-100%$20.9K———
Jones Financial Companies Lllp
N/A—2,392-2,392-100%$20.2K———
FMR LLC
N/A—2,175-2,175-100%$17.0K———
Tower Research Capital LLC (TRC)
N/A—2,145-2,145-100%$16.8K———
Arax Advisory Partners
N/A—1,652-1,652-100%$12.9K———
Royal Bank of Canada
N/A—1,553-1,553-100%$12.0K———
Steward Partners Investment Advisory, LLC
N/A—240-240-100%$1.9K———
California State Teachers Retirement System
N/A—227-227-100%$1.8K———
Quarry LP
N/A—190-190-100%$1.5K———
Kilter Group LLC
N/A—166-166-100%$1.3K———
Kerr Financial Planning Corp
N/A—100-100-100%$781———
Basecamp Wealth Advisors LLC
N/A—93-93-100%$726———
NewEdge Advisors, LLC
N/A—80-80-100%$625———
Federation des caisses Desjardins du Quebec
N/A—39-39-100%$305———
Rothschild Investment LLC
N/A—34-34-100%$266———
Showing 106 of 106 institutions