Bakkt, Inc.: which funds bought and sold
Institutions that bought and sold Bakkt shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 63 institutions that filed 13F reports for both quarters added to or opened positions in Bakkt, and 45 cut or closed them. Together they added a net 3.2M shares, +34.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.1M shares (−73.1%); index fund managers were net buyers of 3.9M shares (+132.0%). 15 opened a new position and 22 sold out entirely.
Bought, Q2 2026 63 institutions, 15 of them new holders Sold, Q2 2026 45 institutions, 22 of them sold out
Net change, all compared +3.2M shares (+34.3%)
Net change, active managers −2.1M shares (−73.1%), 6 bought, 10 sold
Buyers versus sellers
63 bought 12 45 sold
Active managers and hedge funds 6 bought · 10 sold · −2.1M
Index fund managers 9 bought · 0 sold · +3.9M
Other institutions 48 bought · 35 sold · +1.4M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Blackrock, Inc. Index funds | +1.9M +167.5% | 3.1M | $24.1M |
| Alpine Fox Capital LLC | +865K +2162.5% | 905K | $7.1M |
| Vanguard Capital Management LLC Index funds | +616K +98.8% | 1.2M | $9.7M |
| Geode Capital Management, LLC Index funds | +453K +79.6% | 1.0M | $15.8M |
| State Street Corp Index funds | +448K +158.0% | 732K | $5.7M |
| Nuveen, LLC | +189K +612.5% | 220K | $1.7M |
| Vanguard Portfolio Management LLC Index funds | +136K +144.6% | 230K | $1.8M |
| Vanguard Fiduciary Trust Co Index funds | +126K +145.8% | 212K | $1.7M |
| Northern Trust Corp Index funds | +124K +114.1% | 233K | $1.8M |
| Wells Fargo & Company | +114K +377.5% | 145K | $1.1M |
| Susquehanna International Group, LLP | +93K New position | 93K | $728,337 |
| Charles Schwab Investment Management Inc Index funds | +72K +202.5% | 107K | $839,349 |
| Marshall Wace, LLP Hedge fund | +68K +98.3% | 138K | $1.1M |
| State Board Of Administration Of Florida Retirement System | +62K +495.0% | 75K | $583,212 |
| Franklin Resources Inc Active manager | +43K New position | 43K | $338,321 |
| Bank Of New York Mellon Corp | +37K +109.3% | 70K | $549,875 |
| Prelude Capital Management, LLC | +35K New position | 35K | $273,358 |
| Bridgeway Capital Management, LLC Active manager | +35K +110.7% | 67K | $520,224 |
| Mitsubishi Ufj Asset Management Co., Ltd. | +33K New position | 33K | $257,082 |
| Morgan Stanley | +33K +191.3% | 50K | $386,962 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Marshall Wace, LLP Hedge fund | +68K +98.3% | 138K | $1.1M |
| Franklin Resources Inc Active manager | +43K New position | 43K | $338,321 |
| Bridgeway Capital Management, LLC Active manager | +35K +110.7% | 67K | $520,224 |
| Alliancebernstein L.P. Active manager | +25K New position | 25K | $182,528 |
| Price T Rowe Associates Inc Active manager | +23K +168.0% | 37K | $293,000 |
| Engineers Gate Manager LP Hedge fund | +6,431 +37.5% | 24K | $184,113 |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Alyeska Investment Group, L.P. Hedge fund | −1.0M Sold out | 0 | — |
| LMR Partners LLP Hedge fund | −567K Sold out | 0 | — |
| Citadel Advisors LLC Hedge fund | −367K Sold out | 0 | — |
| Renaissance Technologies LLC Hedge fund | −132K −29.9% | 309K | $2.4M |
| Millennium Management LLC Hedge fund | −108K Sold out | 0 | — |
| Tudor Investment Corp Et Al Hedge fund | −75K Sold out | 0 | — |
| Coinfund Management LLC | −62K Sold out | 0 | — |
| Mirae Asset Global Etfs Holdings Ltd. | −59K −26.6% | 162K | $1.3M |
| Two Sigma Investments, LP Hedge fund | −58K Sold out | 0 | — |
| UBS Group AG | −55K −17.6% | 256K | $2M |
| Horizon Kinetics Asset Management LLC | −37K −11.6% | 280K | $2.2M |
| Imc-Chicago, LLC | −34K −31.5% | 74K | $581,197 |
| HRT Financial LP | −15K Sold out | 0 | — |
| Cetera Investment Advisers | −14K Sold out | 0 | — |
| Axq Capital, LP | −12K −52.8% | 11K | $83,747 |
| Mariner, LLC | −12K Sold out | 0 | — |
| State Of Wyoming | −11K Sold out | 0 | — |
| AQR Capital Management LLC Hedge fund | −10K −6.6% | 142K | $1.1M |
| Itau Unibanco Holding S.A. | −5,478 Sold out | 0 | — |
| Essential Partners LLC | −4,213 −99.3% | 31 | $242 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Alyeska Investment Group, L.P. Hedge fund | −1.0M Sold out | 0 | — |
| LMR Partners LLP Hedge fund | −567K Sold out | 0 | — |
| Citadel Advisors LLC Hedge fund | −367K Sold out | 0 | — |
| Renaissance Technologies LLC Hedge fund | −132K −29.9% | 309K | $2.4M |
| Millennium Management LLC Hedge fund | −108K Sold out | 0 | — |
| Tudor Investment Corp Et Al Hedge fund | −75K Sold out | 0 | — |
| Two Sigma Investments, LP Hedge fund | −58K Sold out | 0 | — |
| AQR Capital Management LLC Hedge fund | −10K −6.6% | 142K | $1.1M |
| FMR LLC Active manager | −972 −30.9% | 2,175 | $16,987 |
| Federated Hermes, Inc. Active manager | −13 Sold out | 0 | — |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Susquehanna International Group, LLP | 93K | $728,337 |
| Franklin Resources IncActive manager | 43K | $338,321 |
| Prelude Capital Management, LLC | 35K | $273,358 |
| Mitsubishi Ufj Asset Management Co., Ltd. | 33K | $257,082 |
| HSBC Holdings PLC | 28K | $220,516 |
| Alliancebernstein L.P.Active manager | 25K | $182,528 |
| Integrated Wealth Concepts LLC | 20K | $154,052 |
| Metlife Investment Management, LLC | 18K | $144,079 |
| Creative Planning | 16K | $124,694 |
| Dimensional Fund Advisors LP | 15K | $121,016 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Alyeska Investment Group, L.P.Hedge fund | 1.0M | $7.5M |
| LMR Partners LLPHedge fund | 567K | $4.2M |
| Citadel Advisors LLCHedge fund | 367K | $2.7M |
| Millennium Management LLCHedge fund | 108K | $794,946 |
| Tudor Investment Corp Et AlHedge fund | 75K | $552,140 |
| Coinfund Management LLC | 62K | $457,034 |
| Two Sigma Investments, LPHedge fund | 58K | $428,043 |
| HRT Financial LP | 15K | $113,000 |
| Cetera Investment Advisers | 14K | $105,138 |
| Mariner, LLC | 12K | $87,444 |
Who holds the shares
- Institutions reporting
- 98
- Ten largest holders
- 76.4% of 13F-reported shares
- Index fund managers
- 55.7% of 13F-reported shares
- Active managers and hedge funds
- 6.4% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 6 | 10 | 2 | 7 | −2.1M | −73.1% |
| Index fund managers | 9 | 0 | 0 | 0 | +3.9M | +132.0% |
| Other institutions | 48 | 35 | 13 | 15 | +1.4M | +41.6% |