Titelia

Funds holding Bakkt Inc

ISIN US05759B3050 · United States

Fund holders
103
Of which ETFs
20 83 other funds
Value held
≈ 26.8M $ 26.6M $ · 153.8K €
Share of capital
7.7 % of 45.1M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
Amplify Blockchain Technology ETF Amplify ETF Trust 947,5477M $0.75 %2.10 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 453,3173.3M $0.00 %1.01 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 413,6123M $0.00 %0.92 %as of Mar 31, 2026
Fidelity Crypto Industry and Digital Payments ETF Fidelity Covington Trust 226,8291.7M $0.79 %0.50 %as of Mar 31, 2026
Global X Blockchain ETF GLOBAL X FUNDS 168,9081.6M $0.68 %0.37 %as of Feb 28, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 160,4121.4M $0.00 %0.36 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 157,0351.2M $0.00 %0.35 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 111,689822K $0.01 %0.25 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 102,054751.1K $0.17 %0.23 %as of Mar 31, 2026
Kinetics Internet Portfolio Kinetics Portfolios Trust 80,000588.8K $0.22 %0.18 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 70,738676.3K $0.00 %0.16 %as of Feb 28, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 64,954621K $0.00 %0.14 %as of Feb 28, 2026
iShares Micro-Cap ETF iShares Trust 40,759300K $0.02 %0.09 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 35,526306.2K $0.00 %0.08 %as of Apr 30, 2026
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust 32,000235.5K $0.07 %0.07 %as of Mar 31, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 31,610232.6K $0.19 %0.07 %as of Mar 31, 2026
iShares Russell 2000 Growth ETF iShares Trust 24,865183K $0.00 %0.06 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 22,348213.6K $0.00 %0.05 %as of Feb 28, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 19,239165.8K $0.00 %0.04 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 18,885139K $0.00 %0.04 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 18,821138.5K $0.00 %0.04 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 18,005172.1K $0.00 %0.04 %as of Feb 28, 2026
Invesco Alerian Galaxy Crypto Economy ETF Invesco Exchange-Traded Fund Trust II 16,906145.7K $1.66 %0.04 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 15,840116.6K $0.01 %0.04 %as of Mar 31, 2026
Horizon Kinetics Blockchain Development ETF Listed Funds Trust 14,522106.9K $0.52 %0.03 %as of Mar 31, 2026
iShares Blockchain and Tech ETF iShares Trust 10,96380.7K $0.12 %0.02 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,10067K $0.00 %0.02 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 8,86765.3K $0.00 %0.02 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 8,62274.3K $0.00 %0.02 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,22578.6K $0.01 %0.02 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 7,51564.8K $0.00 %0.02 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,13152.5K $0.00 %0.02 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 7,04260.7K $0.00 %0.02 %as of Apr 30, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6,74458.1K $0.00 %0.01 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,85243.1K $0.00 %0.01 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,62841.4K $0.00 %0.01 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 5,37051.3K $0.00 %0.01 %as of Feb 28, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,00036.8K $0.00 %0.01 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,90646.9K $0.02 %0.01 %as of Feb 28, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,57933.7K $0.00 %0.01 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4,52739K $0.00 %0.01 %as of Apr 30, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,10030.2K $0.00 %0.01 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,80028K $0.00 %0.01 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 3,80028K $0.00 %0.01 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,74627.6K $0.00 %0.01 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,65126.9K $0.00 %0.01 %as of Mar 31, 2026
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF Invesco Exchange-Traded Fund Trust II 3,58448K $1.01 %0.01 %as of Jan 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 3,16930.3K $0.00 %0.01 %as of Feb 28, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 2,95221.7K $0.00 %0.01 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,93921.6K $0.01 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,90027.7K $0.00 %0.01 %as of Feb 28, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 2,67219.7K $0.00 %0.01 %as of Mar 31, 2026
Amplify Stablecoin Technology ETF Amplify ETF Trust 2,65219.5K $1.62 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,47921.4K $0.00 %0.01 %as of Apr 30, 2026
Victory Extended Market Index Fund Victory Portfolios III 2,37820.5K $0.00 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,16816K $0.00 %0.00 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,09018K $0.00 %0.00 %as of Apr 30, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,90018.2K $0.00 %0.00 %as of Feb 28, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,80515.6K $0.00 %0.00 %as of Apr 30, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,70412.5K $0.00 %0.00 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,59311.7K $0.00 %0.00 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,57513.6K $0.00 %0.00 %as of Apr 30, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,46310.8K $0.00 %0.00 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,27112.2K $0.00 %0.00 %as of Feb 28, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,20710.4K $0.00 %0.00 %as of Apr 30, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,1598.5K $0.00 %0.00 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,0719.2K $0.00 %as of Apr 30, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,0517.7K $0.01 %0.00 %as of Mar 31, 2026
Direxion Daily Crypto Industry Bull 2X Shares Direxion Shares ETF Trust 1,02413.7K $0.22 %0.00 %as of Jan 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 9757.2K $0.00 %0.00 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9346.9K $0.00 %0.00 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 9316.9K $0.00 %0.00 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 8888.5K $0.00 %0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 8838.4K $0.00 %0.00 %as of Feb 28, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 8766.4K $0.00 %0.00 %as of Mar 31, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 6905.1K $0.00 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 6225.9K $0.00 %0.00 %as of Feb 28, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6185.3K $0.00 %0.00 %as of Apr 30, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4373.2K $0.00 %0.00 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 4173.6K $0.00 %0.00 %as of Apr 30, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4123K $0.00 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3932.9K $0.00 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3822.8K $0.00 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3462.5K $0.00 %0.00 %as of Mar 31, 2026
SmallCap Growth Fund I Principal Funds, Inc 2752.4K $0.00 %0.00 %as of Apr 30, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2702.6K $0.00 %0.00 %as of Feb 28, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2571.9K $0.00 %0.00 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2441.8K $0.00 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 2001.5K $0.00 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 1831.6K $0.00 %0.00 %as of Apr 30, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 82706.8 $0.00 %0.00 %as of Apr 30, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 56412.2 $0.00 %0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 54397.4 $0.00 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 41301.8 $0.00 %0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 30258.6 $0.00 %0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 26191.4 $0.00 %0.00 %as of Mar 31, 2026
ProShares Hedge Replication ETF ProShares Trust 15143.4 $0.00 %0.00 %as of Feb 28, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 15110.4 $0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 1288.3 $0.00 %0.00 %as of Mar 31, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 751.5 $0.00 %0.00 %as of Mar 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Invesco Alerian Galaxy Crypto Economy ETF Invesco Exchange-Traded Fund Trust II 1.66 %as of Apr 30, 2026
Amplify Stablecoin Technology ETF Amplify ETF Trust 1.62 %as of Mar 31, 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
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF Invesco Exchange-Traded Fund Trust II 1.01 %as of Jan 31, 2026
Fidelity Crypto Industry and Digital Payments ETF Fidelity Covington Trust 0.79 %as of Mar 31, 2026
Amplify Blockchain Technology ETF Amplify ETF Trust 0.75 %as of Mar 31, 2026
Global X Blockchain ETF GLOBAL X FUNDS 0.68 %as of Feb 28, 2026
Horizon Kinetics Blockchain Development ETF Listed Funds Trust 0.52 %as of Mar 31, 2026
Direxion Daily Crypto Industry Bull 2X Shares Direxion Shares ETF Trust 0.22 %as of Jan 31, 2026
Kinetics Internet Portfolio Kinetics Portfolios Trust 0.22 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
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 25 largest follow.

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

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Akshay Sudhir Naheta 22.30 %11,138,989as of Apr 30, 2026 · SCHEDULE 13D
INTERCONTINENTAL EXCHANGE, INC. and 1 other19.80 %8,380,362as of Apr 30, 2026 · SCHEDULE 13D
Alyeska Investment Group, L.P. and 2 others9.99 %3,053,153as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Bakkt Inc". https://titelia.com/en/stocks/bakkt-inc-US05759B3050