BAKKT INC COM CL A NEW

BAKKT INC COM CL A NEW is a security (CUSIP 05759B305) tracked across SEC portfolio filings. 111 institutional managers reported $78.5M on Form 13F as of 2026-06-30; 10 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 111 managers by value.

ManagerLocationValueShares
BlackRock, Inc.New York, NY$8.5M1,153,865
Alyeska Investment Group, L.P.CHICAGO, IL$7.5M1,023,810
VANGUARD GROUP INCValley Forge, PA$7.4M737,589
Toroso Investments, LLCMILWAUKEE, WI$7.0M947,547
Weiss Asset Management LPBOSTON, MA$5.0M678,530
CITADEL ADVISORS LLCMIAMI, FL$4.6M367,087
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$4.2M569,841
LMR Partners LLPLONDON, X0$4.2M566,971
RENAISSANCE TECHNOLOGIES LLCNEW YORK, NY$3.2M441,100
SUSQUEHANNA INTERNATIONAL GROUP, LLPBALA CYNWYD, PA$3.2M—
WOLVERINE TRADING, LLCCHICAGO, IL$2.5M8,642
HORIZON KINETICS ASSET MANAGEMENT LLCNEW YORK, NY$2.3M316,538
UBS Group AGZurich, V8$2.3M310,881
STATE STREET CORPBOSTON, MA$2.1M283,772
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.CENTRAL, K3$1.6M220,361

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$1.2M0.14%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$899K0.51%
Master Small Cap Index SeriesQuantitative Master Series LLC$139K0.29%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$52K0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$43K0.01%
DWS Small Cap Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDS$16K0.38%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$5K0.01%
RENN Fund, Inc.RENN FUND, INC.$5K2.27%
TIAA Separate Account VA-1 - Stock Index AccountTIAA Separate Account VA-1$3K0.03%
Blackstone Alternative Multi-Strategy FundBlackstone Alternative Investment Funds$-23K-0.06%

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