Bakkt Ownership 2024 | Who Owns Bakkt Now?
Institutional Ownership
0.01%
Insider Ownership
25.02%
Retail Ownership
74.97%
Institutional Holders
3.00
Bakkt Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CWM, LLC | 0.01% | - | 262 | 262 | 100.00% | 5,000 | Jun 30, 2024 |
| IFP ADVISORS, INC | 0.00% | - | 33 | - | - | 329 | Jun 30, 2024 |
| YOUR ADVOCATES LTD., LLP | 0.00% | 0.00% | 20 | -530 | -96.36% | 378 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -35,089 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -30,627 | -100.00% | - | Jun 30, 2024 |
| US BANCORP \DE\ | - | - | - | -7,000 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -26,063 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -30,424 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | - | - | - | -594,487 | -100.00% | - | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | - | - | - | -16,384 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | - | - | - | -1,488,543 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | - | - | - | -3,722,829 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -49,370 | -100.00% | - | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -321,178 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | - | - | - | -18,898 | -100.00% | - | Jun 30, 2024 |
| SEI INVESTMENTS CO | - | - | - | -17,721 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -6,252 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -41,447 | -100.00% | - | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | - | - | - | -6,857,094 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -162,416 | -100.00% | - | Jun 30, 2024 |
Bakkt's largest institutional shareholder is CWM, LLC, holding 0.01% of the company's total share outstanding, currently valued at $5.00K. The top 10 institutional shareholders own together 0.01% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| YOUR ADVOCATES LTD., LLP | 0.00% | 0.00% | 20 | -530 | -96.36% | 378 | Jun 30, 2024 |
| CWM, LLC | 0.01% | - | 262 | 262 | 100.00% | 5,000 | Jun 30, 2024 |
| IFP ADVISORS, INC | 0.00% | - | 33 | - | - | 329 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -35,089 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -30,627 | -100.00% | - | Jun 30, 2024 |
| US BANCORP \DE\ | - | - | - | -7,000 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -26,063 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -30,424 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | - | - | - | -594,487 | -100.00% | - | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | - | - | - | -16,384 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | - | - | - | -1,488,543 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | - | - | - | -3,722,829 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -49,370 | -100.00% | - | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -321,178 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | - | - | - | -18,898 | -100.00% | - | Jun 30, 2024 |
| SEI INVESTMENTS CO | - | - | - | -17,721 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -6,252 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -41,447 | -100.00% | - | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | - | - | - | -6,857,094 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -162,416 | -100.00% | - | Jun 30, 2024 |
The largest Bakkt shareholder by % of total assets is YOUR ADVOCATES LTD., LLP. The company owns 20.00 shares of Bakkt (BKKT), representing 0.00% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CWM, LLC | 0.01% | - | 262 | 262 | 100.00% | 5,000 | Jun 30, 2024 |
| IFP ADVISORS, INC | 0.00% | - | 33 | - | - | 329 | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -14 | -100.00% | - | Jun 30, 2024 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| YOUR ADVOCATES LTD., LLP | 0.00% | 0.00% | 20 | -530 | -96.36% | 378 | Jun 30, 2024 |
| COMERICA BANK | - | - | - | -896 | -100.00% | - | Jun 30, 2024 |
| AVION WEALTH | - | - | - | -970 | -100.00% | - | Jun 30, 2024 |
| SIGNATUREFD, LLC | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
| ROYAL BANK OF CANADA | - | - | - | -1,629 | -100.00% | - | Jun 30, 2024 |
| AMALGAMATED BANK | - | - | - | -1,973 | -100.00% | - | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -4,263 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -6,252 | -100.00% | - | Jun 30, 2024 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | - | - | - | -6,755 | -100.00% | - | Jun 30, 2024 |
| US BANCORP \DE\ | - | - | - | -7,000 | -100.00% | - | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -8,085 | -100.00% | - | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | - | - | - | -11,000 | -100.00% | - | Jun 30, 2024 |
| INDEPENDENT ADVISOR ALLIANCE | - | - | - | -11,050 | -100.00% | - | Jun 30, 2024 |
| GROUND SWELL CAPITAL, LLC | - | - | - | -12,000 | -100.00% | - | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | - | - | - | -12,798 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Bakkt's largest institutional buyer is CWM, LLC. The company purchased 262.00 stocks of BKKT, valued at $5.00K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | - | - | - | -7,766,695 | -100.00% | - | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | - | - | - | -6,857,094 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | - | - | - | -4,539,826 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | - | - | - | -3,722,829 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -2,435,684 | -100.00% | - | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -1,602,412 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -1,504,358 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | - | - | - | -1,488,543 | -100.00% | - | Jun 30, 2024 |
| LUMINUS MANAGEMENT LLC | - | - | - | -1,010,990 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | - | - | - | -940,902 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | - | - | - | -594,487 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | - | - | - | -536,329 | -100.00% | - | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -321,178 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -226,398 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -202,681 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -187,554 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -162,416 | -100.00% | - | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | - | - | - | -144,140 | -100.00% | - | Jun 30, 2024 |
| KINGSWOOD WEALTH ADVISORS, LLC | - | - | - | -135,740 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -130,847 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Bakkt's biggest institutional seller is HORIZON KINETICS ASSET MANAGEMENT LLC. The company sold -7.77M shares of BKKT, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CWM, LLC | 0.01% | - | 262 | 262 | 100.00% | 5,000 | Jun 30, 2024 |
Bakkt's largest new institutional shareholder by number of shares is CWM, LLC, purchased 262.00 shares, valued at $5.00K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | - | - | - | -7,766,695 | -100.00% | - | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | - | - | - | -6,857,094 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | - | - | - | -4,539,826 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | - | - | - | -3,722,829 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -2,435,684 | -100.00% | - | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -1,602,412 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -1,504,358 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | - | - | - | -1,488,543 | -100.00% | - | Jun 30, 2024 |
| LUMINUS MANAGEMENT LLC | - | - | - | -1,010,990 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | - | - | - | -940,902 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | - | - | - | -594,487 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | - | - | - | -536,329 | -100.00% | - | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -321,178 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -226,398 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -202,681 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -187,554 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -162,416 | -100.00% | - | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | - | - | - | -144,140 | -100.00% | - | Jun 30, 2024 |
| KINGSWOOD WEALTH ADVISORS, LLC | - | - | - | -135,740 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -130,847 | -100.00% | - | Jun 30, 2024 |
| COASTAL INVESTMENT ADVISORS, INC. | - | - | - | -106,000 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | - | - | - | -100,880 | -100.00% | - | Jun 30, 2024 |
| RHUMBLINE ADVISERS | - | - | - | -100,630 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -78,144 | -100.00% | - | Jun 30, 2024 |
| HARVEST PORTFOLIOS GROUP INC. | - | - | - | -75,137 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -61,523 | -100.00% | - | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | - | - | - | -54,348 | -100.00% | - | Jun 30, 2024 |
| GTS SECURITIES LLC | - | - | - | -52,700 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -49,370 | -100.00% | - | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | - | - | - | -46,636 | -100.00% | - | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -42,236 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -41,447 | -100.00% | - | Jun 30, 2024 |
| MOORS & CABOT, INC. | - | - | - | -35,700 | -100.00% | - | Jun 30, 2024 |
| CHESAPEAKE CAPITAL CORP /IL/ | - | - | - | -35,400 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -35,089 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -32,390 | -100.00% | - | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -30,892 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -30,627 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -30,424 | -100.00% | - | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -27,139 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -26,063 | -100.00% | - | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -20,672 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -20,208 | -100.00% | - | Jun 30, 2024 |
| RESOURCES INVESTMENT ADVISORS, LLC. | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
| LINEWEAVER WEALTH ADVISORS, LLC | - | - | - | -19,170 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | - | - | - | -18,898 | -100.00% | - | Jun 30, 2024 |
| SEI INVESTMENTS CO | - | - | - | -17,721 | -100.00% | - | Jun 30, 2024 |
| ARKADIOS WEALTH ADVISORS | - | - | - | -17,023 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -16,673 | -100.00% | - | Jun 30, 2024 |
| UNITED CAPITAL MANAGEMENT OF KS, INC. | - | - | - | -16,500 | -100.00% | - | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | - | - | - | -16,384 | -100.00% | - | Jun 30, 2024 |
| QUENT CAPITAL, LLC | - | - | - | -16,304 | -100.00% | - | Jun 30, 2024 |
| CYPRESS WEALTH SERVICES, LLC | - | - | - | -15,296 | -100.00% | - | Jun 30, 2024 |
| WEALTHSPIRE ADVISORS, LLC | - | - | - | -15,222 | -100.00% | - | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | - | - | - | -15,050 | -100.00% | - | Jun 30, 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | - | - | - | -14,050 | -100.00% | - | Jun 30, 2024 |
| PRIVATE ADVISOR GROUP, LLC | - | - | - | -13,200 | -100.00% | - | Jun 30, 2024 |
| CHICAGO PARTNERS INVESTMENT GROUP LLC | - | - | - | -12,995 | -100.00% | - | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | - | - | - | -12,798 | -100.00% | - | Jun 30, 2024 |
| GROUND SWELL CAPITAL, LLC | - | - | - | -12,000 | -100.00% | - | Jun 30, 2024 |
| INDEPENDENT ADVISOR ALLIANCE | - | - | - | -11,050 | -100.00% | - | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | - | - | - | -11,000 | -100.00% | - | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -8,085 | -100.00% | - | Jun 30, 2024 |
| US BANCORP \DE\ | - | - | - | -7,000 | -100.00% | - | Jun 30, 2024 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | - | - | - | -6,755 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -6,252 | -100.00% | - | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -4,263 | -100.00% | - | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
| AMALGAMATED BANK | - | - | - | -1,973 | -100.00% | - | Jun 30, 2024 |
| ROYAL BANK OF CANADA | - | - | - | -1,629 | -100.00% | - | Jun 30, 2024 |
| SIGNATUREFD, LLC | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
| AVION WEALTH | - | - | - | -970 | -100.00% | - | Jun 30, 2024 |
| COMERICA BANK | - | - | - | -896 | -100.00% | - | Jun 30, 2024 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -14 | -100.00% | - | Jun 30, 2024 |
Bakkt's largest sold out institutional shareholder by shares sold is HORIZON KINETICS ASSET MANAGEMENT LLC, sold -7.77M shares, valued at -, as of undefined.
Bakkt Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Siren ETF Trust | 22.20% | 824,473 | - | - | Mar 31, 2024 |
| KINETICS MUTUAL FUNDS INC | 4.61% | 126,000 | 125,600 | 31400.00% | Mar 31, 2024 |
| KINETICS PORTFOLIOS TRUST | 1.37% | 2,428,400 | 2,124,400 | 698.82% | Mar 31, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.46% | 2,601,904 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.07% | 36,100 | - | - | Mar 31, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.05% | 1,572,213 | - | - | Mar 31, 2024 |
| Listed Funds Trust | 0.04% | 209,895 | 55,972 | 36.36% | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.04% | 736,405 | - | - | Jan 31, 2024 |
| Amplify ETF Trust | 0.03% | 849,453 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 134,184 | - | - | Mar 31, 2024 |
| ARBITRAGE FUNDS | 0.02% | 93,810 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 11,119 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.01% | 159,983 | - | - | Jan 31, 2024 |
| Bitwise Funds Trust | 0.01% | 2,446 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,239,146 | -906,681 | -21.87% | Mar 31, 2024 |
| RENN Fund, Inc. | 0.01% | 400 | 400 | - | Dec 31, 2023 |
| SCHWAB CAPITAL TRUST | 0.00% | 187,728 | -18,188 | -8.83% | Jan 31, 2024 |
| AMG FUNDS | 0.00% | 119,900 | - | - | Mar 28, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 14,090 | 14,090 | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 680,004 | 30,298 | 4.66% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 50,567 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 4,263 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 68,772 | -1,498,237 | -95.61% | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 1,773,726 | 1,542,210 | 666.14% | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 57,995 | - | - | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 28,076 | - | - | Mar 31, 2024 |
| Tidal ETF Trust | 0.00% | 10,707 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 215,694 | 19,542 | 9.96% | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,869 | -1,797 | -38.51% | Mar 31, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.00% | 33,463 | - | - | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 37,105 | - | - | Jan 31, 2024 |
| Tidal Trust II | 0.00% | 11,000 | -1,469 | -11.78% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,049 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 22,900 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 3,781 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 8,053 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 3,910 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 2,678,523 | -268,417 | -9.11% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 318,391 | 49,489 | 18.40% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 636 | - | - | Dec 31, 2023 |
| NORTHERN FUNDS | 0.00% | 18,129 | -16,406 | -47.51% | Mar 28, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 34,926 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 27,323 | 475 | 1.77% | Feb 29, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 8,473 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 52,266 | - | - | Feb 29, 2024 |
| WisdomTree Trust | 0.00% | 166,182 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 315 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 9,264 | -3,940 | -29.84% | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 207,628 | - | - | Jan 31, 2024 |
| Brighthouse Funds Trust I | 0.00% | 519,897 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,900 | - | - | Mar 28, 2024 |
| VanEck ETF Trust | 0.00% | 3,069,328 | 1,699,873 | 124.13% | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 6,406 | 30 | 0.47% | Jan 31, 2024 |
| ProFunds | 0.00% | 552 | -47 | -7.85% | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 9,831 | 1,800 | 22.41% | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 10,433 | 1,428 | 15.86% | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,167 | - | - | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 42 | - | - | Dec 31, 2023 |
| Brinker Capital Destinations Trust | 0.00% | 1,723 | 1,723 | - | Feb 29, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 10,420 | - | - | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 57,700 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 8,066 | 140 | 1.77% | Jan 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 54,342 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 27,139 | - | - | Mar 31, 2024 |
| SPDR SERIES TRUST | 0.00% | 334,697 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 30,201 | -2,464 | -7.54% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 26,879 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 9,718 | - | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 1,572 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 6,599 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 8,801 | - | - | Jan 31, 2024 |
| HARTFORD MUTUAL FUNDS INC/CT | 0.00% | 2,084 | - | - | Jan 31, 2024 |
Bakkt's largest mutual fund holder by % of total assets is "Siren ETF Trust", owning 824.47K shares, compromising 22.20% of its total assets.
Bakkt Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 3 | -96.67% |
| 31 Mar, 24 | 90 | -15.89% |
| 31 Dec, 23 | 107 | 17.58% |
| 30 Sep, 23 | 91 | 9.64% |
| 30 Jun, 23 | 83 | -2.35% |
| 31 Mar, 23 | 85 | -7.61% |
| 31 Dec, 22 | 92 | -10.68% |
| 30 Sep, 22 | 103 | - |
| 30 Jun, 22 | 103 | 7.29% |
| 31 Mar, 22 | 96 | -16.52% |
| 31 Dec, 21 | 115 | 11400.00% |
| 30 Sep, 21 | 1 | - |
As of 30 Jun 24, 3 institutions are holding Bakkt's shares, representing a decrease of -96.67% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 315 | -100.00% |
| 31 Mar, 24 | 36,801,065 | 20.54% |
| 31 Dec, 23 | 30,529,367 | 1.65% |
| 30 Sep, 23 | 30,033,618 | 32.90% |
| 30 Jun, 23 | 22,598,704 | -6.74% |
| 31 Mar, 23 | 24,231,190 | -0.58% |
| 31 Dec, 22 | 24,371,591 | 7.40% |
| 30 Sep, 22 | 22,692,380 | -16.45% |
| 30 Jun, 22 | 27,159,112 | 148.74% |
| 31 Mar, 22 | 10,918,780 | -40.82% |
| 31 Dec, 21 | 18,449,677 | 54762.40% |
| 30 Sep, 21 | 33,629 | - |
Bakkt (BKKT) has 315.00 shares outstanding as of 30 Jun 24, down -100.00% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 0.01% | 0.40% |
| 31 Mar, 24 | 1.34% | 108.50% |
| 31 Dec, 23 | 1.11% | 93.00% |
| 30 Sep, 23 | 1.09% | 161.60% |
| 30 Jun, 23 | 0.82% | 105.76% |
| 31 Mar, 23 | 0.88% | 112.10% |
| 31 Dec, 22 | 0.89% | 130.06% |
| 30 Sep, 22 | 0.83% | 84.53% |
| 30 Jun, 22 | 0.99% | 625.92% |
| 31 Mar, 22 | 0.40% | 88.14% |
| 31 Dec, 21 | 0.67% | 45718666.67% |
| 30 Sep, 21 | 0.00% | - |
As of 30 Jun 24, Bakkt is held by 0.01% institutional shareholders, representing a 0.40% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 1 | -97.37% |
| 31 Mar, 24 | 38 | -42.42% |
| 31 Dec, 23 | 66 | 37.50% |
| 30 Sep, 23 | 48 | 14.29% |
| 30 Jun, 23 | 42 | 5.00% |
| 31 Mar, 23 | 40 | -11.11% |
| 31 Dec, 22 | 45 | -8.16% |
| 30 Sep, 22 | 49 | -18.33% |
| 30 Jun, 22 | 60 | 9.09% |
| 31 Mar, 22 | 55 | -43.30% |
| 31 Dec, 21 | 97 | 9600.00% |
| 30 Sep, 21 | 1 | - |
1 institutional shareholders have increased their position in BKKT stock as of 30 Jun 24 compared to 38 in the previous quarter (a -97.37% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 1 | -96.77% |
| 31 Mar, 24 | 31 | 55.00% |
| 31 Dec, 23 | 20 | - |
| 30 Sep, 23 | 20 | - |
| 30 Jun, 23 | 20 | -20.00% |
| 31 Mar, 23 | 25 | 8.70% |
| 31 Dec, 22 | 23 | -11.54% |
| 30 Sep, 22 | 26 | 18.18% |
| 30 Jun, 22 | 22 | -4.35% |
| 31 Mar, 22 | 23 | - |
| 31 Dec, 21 | - | - |
| 30 Sep, 21 | - | - |
1 institutional shareholders have reduced their position in BKKT stock as of 30 Jun 24 compared to 31 in the previous quarter (a -96.77% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 3 | -96.67% | 315 | -100.00% | 0.01% | 0.40% | 1 | -97.37% | 1 | -96.77% |
| 31 Mar, 24 | 90 | -15.89% | 36,801,065 | 20.54% | 1.34% | 108.50% | 38 | -42.42% | 31 | 55.00% |
| 31 Dec, 23 | 107 | 17.58% | 30,529,367 | 1.65% | 1.11% | 93.00% | 66 | 37.50% | 20 | - |
| 30 Sep, 23 | 91 | 9.64% | 30,033,618 | 32.90% | 1.09% | 161.60% | 48 | 14.29% | 20 | - |
| 30 Jun, 23 | 83 | -2.35% | 22,598,704 | -6.74% | 0.82% | 105.76% | 42 | 5.00% | 20 | -20.00% |
| 31 Mar, 23 | 85 | -7.61% | 24,231,190 | -0.58% | 0.88% | 112.10% | 40 | -11.11% | 25 | 8.70% |
| 31 Dec, 22 | 92 | -10.68% | 24,371,591 | 7.40% | 0.89% | 130.06% | 45 | -8.16% | 23 | -11.54% |
| 30 Sep, 22 | 103 | - | 22,692,380 | -16.45% | 0.83% | 84.53% | 49 | -18.33% | 26 | 18.18% |
| 30 Jun, 22 | 103 | 7.29% | 27,159,112 | 148.74% | 0.99% | 625.92% | 60 | 9.09% | 22 | -4.35% |
| 31 Mar, 22 | 96 | -16.52% | 10,918,780 | -40.82% | 0.40% | 88.14% | 55 | -43.30% | 23 | - |
| 31 Dec, 21 | 115 | 11400.00% | 18,449,677 | 54762.40% | 0.67% | 45718666.67% | 97 | 9600.00% | - | - |
| 30 Sep, 21 | 1 | - | 33,629 | - | 0.00% | - | 1 | - | - | - |
Bakkt Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Bakkt's stock was made by BROWN COLLEEN B on Jul 25 2024, selling - shares at - per share (valued at -). The last insider buy of BKKT was made by Intercontinental Exchange, Inc. on Apr 29 2024, buying 350,880 shares at $0.87 per share (worth $304.21K).
Bakkt Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 1 | 2 | 50.00% |
| Q1 2024 | 19 | 12 | 158.33% |
| Q4 2023 | 4 | 25 | 16.00% |
| Q3 2023 | - | 9 | - |
| Q2 2023 | 18 | 10 | 180.00% |
| Q1 2023 | 18 | 24 | 75.00% |
| Q4 2022 | - | 4 | - |
| Q3 2022 | 3 | 2 | 150.00% |
| Q2 2022 | 9 | 6 | 150.00% |
| Q1 2022 | 17 | 1 | 1700.00% |
| Q4 2021 | 24 | 10 | 240.00% |
| Q3 2021 | - | 1 | - |
| Q1 2021 | 3 | 5 | 60.00% |
| Q4 2020 | - | 1 | - |
| Q3 2020 | - | 3 | - |
1 total buy trades, and 2 total sell trades (buy/sell ratio of 0.50%) were made by Bakkt's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 1 | - |
| Q1 2024 | 3 | 3 | 100.00% |
| Q4 2023 | - | 17 | - |
| Q3 2023 | - | 6 | - |
| Q2 2023 | - | 5 | - |
| Q1 2023 | - | 8 | - |
| Q4 2022 | - | 4 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | 1 | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | 4 | - |
| Q3 2021 | - | 1 | - |
| Q1 2021 | 4 | 2 | 200.00% |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Bakkt's stocks.
Bakkt Peer Ownership
BKKT Ownership FAQ
Who Owns Bakkt?
Bakkt is owned by institutional shareholders (0.01%), insiders (25.02%), and public (74.97%). The largest institutional shareholder of Bakkt is CWM, LLC (0.01% of total shares) and the top mutual fund owner is Siren ETF Trust (22.20% of total shares).
Who are the major institutional shareholders of Bakkt?
Bakkt's major institutional shareholders are CWM, LLC, IFP ADVISORS, INC, YOUR ADVOCATES LTD., LLP, AMERICAN INTERNATIONAL GROUP, INC., and JPMORGAN CHASE & CO. The top five shareholders own together 0.01% of the company's share outstanding.
How many Bakkt shareholders are there?
As of Jun 2024, there are 3 institutional shareholders of Bakkt.
What percentage of Bakkt is owned by CWM, LLC?
CWM, LLC owns 262 shares of Bakkt, representing 0.01% of the company's total shares outstanding, valued at $5K (as of Jun 2024).
What percentage of Bakkt is owned by IFP ADVISORS, INC?
As of Jun 2024, IFP ADVISORS, INC holds 33 shares of Bakkt (BKKT), compromising 0.00% of the company, valued at $329.
What percentage of Bakkt is owned by YOUR ADVOCATES LTD., LLP?
YOUR ADVOCATES LTD., LLP is the third largest holder of Bakkt. The company owns 20 of the company's shares outstanding (worth $378).