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Bakkt, Inc.

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Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Bakkt, Inc.

CIK 0001820302BKKTBKKT-WT· quarter ending 2026-06-30
Shares outstanding
45,069,458
as of 2026-08-05 · 10-Q cover page, filed 2026-08-10
Held by 13F filers
383,576
selection includes debt or preferreds — no % of shares outstanding
Holders
10
+3 vs 2026-03-31 · 3 new, 0 exited
Value
$24K
shares +5.6% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-10, as of 2026-08-05)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockBKKT · NYSE45,069,45812,381,69227.5%9905759B305

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
05759B305COM CL A NEW9912,381,69245,069,45827.5%$104.5M8 call / 3 put13DGholders →
05759B115*W EXP 10/25/202not common10383,576——$24K1 call / 0 putprefixholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (10 of 10 · 05759B115)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1VR Advisory Services Ltd150,000—$10K—
2SUSQUEHANNA INTERNATIONAL GROUP, LLP90,176—$6K+10,414 (+13.1%)
3Realta Investment Advisors77,548—$4K—
4TORONTO DOMINION BANK47,900—$3K—
5Virtu Financial LLC10,913—$1KNEW
6WOLVERINE ASSET MANAGEMENT LLC5,271—$340NEW
7UBS Group AG918—$50-6,521 (-87.7%)
8ROYAL BANK OF CANADA500—$0—
9SIGNATUREFD, LLC250—$14—
10Clear Street Group Inc.100—$6NEW

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Alyeska Fund GP, LLCSCHEDULE 13G/A2026-08-142026-06-3000%
Alyeska Investment Group, L.P.SCHEDULE 13G/A2026-08-142026-06-3000%
Anand ParekhSCHEDULE 13G/A2026-08-142026-06-3000%
BlackRock, Inc.SCHEDULE 13G2026-07-272026-06-302,452,6595.5%
INTERCONTINENTAL EXCHANGE, INC.SCHEDULE 13D/A2026-05-042026-04-308,380,36219.8%
Akshay Sudhir NahetaSCHEDULE 13D/A2026-05-042026-04-3011,138,98922.3%
Intercontinental Exchange Holdings, Inc.SCHEDULE 13D/A2026-05-042026-04-308,380,36219.8%
Weiss Asset Management LPSCHEDULE 13G/A2026-02-172025-12-31812,6403.4%
WAM GP LLCSCHEDULE 13G/A2026-02-172025-12-31812,6403.4%
WEISS ANDREW MSCHEDULE 13G/A2026-02-172025-12-31812,6403.4%
Susquehanna Securities, LLCSCHEDULE 13G/A2026-02-132025-12-31411,7861.7%
Susquehanna Portfolio Strategies, LLCSCHEDULE 13G/A2026-02-132025-12-31411,7861.7%
G1 Execution Services, LLCSCHEDULE 13G/A2026-02-132025-12-31411,7861.7%
Susquehanna Fundamental Investments, LLCSCHEDULE 13G/A2026-02-132025-12-31411,7861.7%
Citadel Advisors Holdings LPSCHEDULE 13G/A2025-11-142025-09-3028,2650.2%
Kenneth GriffinSCHEDULE 13G/A2025-11-142025-09-30425,9432.7%
HIGHBRIDGE CAPITAL MANAGEMENT, LLCSCHEDULE 13G/A2025-11-142025-09-30691,4424.2%
Citadel Securities LLCSCHEDULE 13G/A2025-11-142025-09-30397,6782.5%
Citadel Securities Group LPSCHEDULE 13G/A2025-11-142025-09-30397,6782.5%
Citadel Securities GP LLCSCHEDULE 13G/A2025-11-142025-09-30397,6782.5%
Citadel GP LLCSCHEDULE 13G/A2025-11-142025-09-3028,2650.2%
Citadel Advisors LLCSCHEDULE 13G/A2025-11-142025-09-3028,2650.2%
HORIZON KINETICS ASSET MANAGEMENT LLCSCHEDULE 13G/A2025-10-312025-09-09328,5292.3%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.