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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 28.7 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 7.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF GVC GAESCO GESTIÓN, SGIIC, S.A. | 153.8K € | 1.46 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 102 | +5 | 3,453,970 | +47.9 % |
| 2026Q1 | 97 | +8 | 2,335,017 | +27.9 % |
| 2025Q4 | 89 | +24 | 1,826,118 | +63.6 % |
| 2025Q3 | 65 | +39 | 1,116,523 | +41.1 % |
| 2025Q2 | 26 | +2 | 791,294 | -3.4 % |
| 2025Q1 | 24 | +4 | 819,410 | +12.1 % |
| 2024Q4 | 20 | -38 | 730,990 | -21.2 % |
| 2024Q3 | 58 | +44 | 928,141 | +1,951.4 % |
| 2024Q2 | 14 | 45,244 |
Institutional managers
101 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,153,865 | 8.5M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 1,023,810 | 7.5M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 947,547 | 7M $ | as of Mar 31, 2026 |
| Weiss Asset Management LP | 678,530 | 5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 569,841 | 4.2M $ | as of Mar 31, 2026 |
| LMR Partners LLP | 566,971 | 4.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 441,100 | 3.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 367,087 | 2.7M $ | as of Mar 31, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 316,538 | 2.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 310,881 | 2.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 283,772 | 2.1M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 220,361 | 1.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 152,430 | 1.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 108,743 | 800.3K $ | as of Mar 31, 2026 |
| IMC-Chicago, LLC | 108,663 | 799.8K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 108,009 | 794.9K $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 75,019 | 552.1K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 69,394 | 510.7K $ | as of Mar 31, 2026 |
| CoinFund Management LLC | 62,097 | 457K $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 59,148 | 435.3K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 58,158 | 428K $ | as of Mar 31, 2026 |
| Realta Investment Advisors | 55,809 | 410.8K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 44,492 | 327.5K $ | as of Mar 31, 2026 |
| Susquehanna Portfolio Strategies, LLC | 44,148 | 324.9K $ | as of Mar 31, 2026 |
| Alpine Fox Capital LLC | 40,000 | 294.4K $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Akshay Sudhir Naheta | 22.30 % | 11,138,989 | as of Apr 30, 2026 · SCHEDULE 13D |
| INTERCONTINENTAL EXCHANGE, INC. and 1 other | 19.80 % | 8,380,362 | as of Apr 30, 2026 · SCHEDULE 13D |
| Alyeska Investment Group, L.P. and 2 others | 9.99 % | 3,053,153 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Bakkt Inc". https://titelia.com/en/stocks/bakkt-inc-US05759B3050