Titelia

Funds holding BAKKT INC

ISIN US05759B3050 · United States

Fund holders
113
Of which ETFs
21 92 other funds
Value held
≈ 45.8M $ 45.6M $ · 153.8K €
Share of capital
12.7 % of 45.1M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
Amplify Blockchain Technology ETF Amplify ETF Trust 945,0007.4M $0.63 %2.10 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 852,7026.7M $0.00 %1.89 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 833,9966.5M $0.01 %1.85 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 368,3342.9M $0.00 %0.82 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 321,8992.3M $0.01 %0.71 %as of Jul 31, 2026 ↗
Fidelity Crypto Industry and Digital Payments ETF Fidelity Covington Trust 242,3371.9M $0.72 %0.54 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 240,6141.9M $0.01 %0.53 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 177,7321.3M $0.00 %0.39 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 177,7251.4M $0.05 %0.39 %as of Jun 30, 2026 ↗
Global X Blockchain ETF GLOBAL X FUNDS 115,1481.3M $0.32 %0.26 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 103,838811K $0.17 %0.23 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 97,688762.9K $0.05 %0.22 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 94,2191M $0.02 %0.21 %as of May 29, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 82,687898.8K $0.01 %0.18 %as of May 31, 2026 ↗
Kinetics Internet Portfolio Kinetics Portfolios Trust 80,000624.8K $0.25 %0.18 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 71,982516.1K $0.01 %0.16 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 68,501744.6K $0.00 %0.15 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 66,610520.2K $0.35 %0.15 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 61,729482.1K $0.00 %0.14 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 55,185431K $0.01 %0.12 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39,155280.7K $0.01 %0.09 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 35,489254.5K $0.00 %0.08 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 34,147266.7K $0.01 %0.08 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 32,137251K $0.01 %0.07 %as of Jun 30, 2026 ↗
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust 32,000249.9K $0.08 %0.07 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 29,711232K $0.01 %0.07 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 25,911281.7K $0.00 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,900171K $0.01 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 21,700169.5K $0.01 %0.05 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 20,107218.6K $0.00 %0.04 %as of May 31, 2026 ↗
Invesco Alerian Galaxy Crypto Economy ETF Invesco Exchange-Traded Fund Trust II 19,903142.7K $2.06 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 18,265131K $0.00 %0.04 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 18,231198.2K $0.00 %0.04 %as of May 31, 2026 ↗
Horizon Kinetics Blockchain Development ETF Listed Funds Trust 15,596121.8K $0.56 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 15,366120K $0.01 %0.03 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14,112101.2K $0.01 %0.03 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,900100.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
iShares Blockchain and Tech ETF iShares Trust 12,53197.9K $0.11 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11,83484.8K $0.00 %0.03 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 11,01186K $0.01 %0.02 %as of Jun 30, 2026 ↗
Global X FinTech ETF GLOBAL X FUNDS 10,588115.1K $0.06 %0.02 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10,45381.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10,09778.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,792106.4K $0.01 %0.02 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,27572.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,93862K $0.00 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 7,51553.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,40057.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,27056.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 7,15855.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,99550.2K $0.00 %0.02 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,92854.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 6,60651.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 6,29145.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 6,23748.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,04347.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 5,85145.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,62844K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 5,37058.4K $0.00 %0.01 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,13836.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,62836.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,50335.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,34333.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 3,72929.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,58528K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,45724.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
Amplify Stablecoin Technology Leaders ETF Amplify ETF Trust 3,35726.2K $1.45 %0.01 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,10024.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,99232.5K $0.00 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,84720.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,67920.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,36018.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,34818.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,17215.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,02815.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,90020.7K $0.00 %0.00 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,87913.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,30710.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,28210K $0.00 %0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,27113.8K $0.00 %0.00 %as of May 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,1198.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,0738.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,0717.7K $0.00 %as of Jul 31, 2026 ↗
Corgi Crypto Infrastructure ETF Corgi ETF Trust I 1,0007.8K $1.60 %0.00 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 9457.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 9007K $0.01 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 8766.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 7648.3K $0.00 %0.00 %as of May 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 7485.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7455.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6184.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6036.6K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 5966.5K $0.00 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4863.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4373.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4123.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 3802.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3202.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2752K $0.00 %0.00 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2702.9K $0.00 %0.00 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco Alerian Galaxy Crypto Economy ETF Invesco Exchange-Traded Fund Trust II 2.06 %as of Jul 31, 2026 ↗
Corgi Crypto Infrastructure ETF Corgi ETF Trust I 1.60 %as of Jun 30, 2026 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF GVC GAESCO GESTIÓN, SGIIC, S.A. 1.46 %as of Dec 31, 2025 ↗
Amplify Stablecoin Technology Leaders ETF Amplify ETF Trust 1.45 %as of Jun 30, 2026 ↗
Fidelity Crypto Industry and Digital Payments ETF Fidelity Covington Trust 0.72 %as of Jun 30, 2026 ↗
Amplify Blockchain Technology ETF Amplify ETF Trust 0.63 %as of Jun 30, 2026 ↗
Horizon Kinetics Blockchain Development ETF Listed Funds Trust 0.56 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.35 %as of Jun 30, 2026 ↗
Global X Blockchain ETF GLOBAL X FUNDS 0.32 %as of May 31, 2026 ↗
Kinetics Internet Portfolio Kinetics Portfolios Trust 0.25 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3112+105,718,630+65.6 %
2026Q2102+53,453,970+47.9 %
2026Q197+82,335,017+27.9 %
2025Q489+241,826,118+63.6 %
2025Q365+391,116,523+41.1 %
2025Q226+2791,294-3.4 %
2025Q124+4819,410+12.1 %
2024Q420-38730,990-21.2 %
2024Q358+44928,141+1,951.4 %
2024Q21445,244

Institutional managers

101 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,153,8658.5M $as of Mar 31, 2026
Alyeska Investment Group, L.P.1,023,8107.5M $as of Mar 31, 2026
Tidal Investments LLC947,5477M $as of Mar 31, 2026
Weiss Asset Management LP678,5305M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC569,8414.2M $as of Mar 31, 2026
LMR Partners LLP566,9714.2M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC441,1003.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC367,0872.7M $as of Mar 31, 2026
HORIZON KINETICS ASSET MANAGEMENT LLC316,5382.3M $as of Mar 31, 2026
UBS Group AG310,8812.3M $as of Mar 31, 2026
STATE STREET CORP283,7722.1M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.220,3611.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC152,4301.1M $as of Mar 31, 2026
NORTHERN TRUST CORP108,743800.3K $as of Mar 31, 2026
IMC-Chicago, LLC108,663799.8K $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC108,009794.9K $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL75,019552.1K $as of Mar 31, 2026
MARSHALL WACE, LLP69,394510.7K $as of Mar 31, 2026
CoinFund Management LLC62,097457K $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC59,148435.3K $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP58,158428K $as of Mar 31, 2026
Realta Investment Advisors55,809410.8K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC44,492327.5K $as of Mar 31, 2026
Susquehanna Portfolio Strategies, LLC44,148324.9K $as of Mar 31, 2026
Alpine Fox Capital LLC40,000294.4K $as of Mar 31, 2026

Declared shareholders of BAKKT INC

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 5.50 %2,452,659as of Jun 30, 2026 · SCHEDULE 13G
Alyeska Investment Group, L.P. and 2 others0.00 %0as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding BAKKT INC". https://titelia.com/en/stocks/bakkt-inc-US05759B3050