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

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 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 3 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
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
Cite this page

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