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Bakkt, Inc. hedge fund holdings

BKKTNYSE
$7.75+0.04 (+0.52%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BKKT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-82.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253112$5.8M$1.19M56Aug 14, 2025
Q3 2025627$129M$3.35M93Nov 14, 2025
Q4 20255238$25M$14.3M93Feb 14, 2026
Q1 20265934$22.2M$9.53M103May 15, 2026
Q2 20265833$43.9M$15.6M92Aug 14, 2026

Quarterly action breakdown

Q2 2026
92 filers
New position
12
$1.19M+153K sh
Increased
46
$42.7M+5.47M sh
Reduced
16
-$2.85M-365K sh
Out / sold
17
-$12.8M-1.63M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Alpine Fox Capital LLCAdded 2162.50%+$6.76M$7.07M3.35%Aug 14, 2026
CoinFund Management LLCSell 100%-$457K$0Not reportedAug 14, 2026
IMC-Chicago, LLCReduce 31.52%-$267K$581K0.00%Aug 6, 2026
X-Square Capital, LLCAdded 80.00%+$156K$351K0.09%Aug 12, 2026
Axq Capital, LPReduce 52.78%-$93.6K$83.7K0.01%Aug 6, 2026
Itau Unibanco Holding S.A.Sell 100%-$40.3K$00.00%Aug 14, 2026
Tidal Investments LLCReduce 0.27%-$19.9K$7.38M0.01%Aug 13, 2026
Mather Group, LLC.Sell 100%-$18.8K$00.00%Jul 27, 2026
Quent Capital, LLCSell 100%-$10.3K$00.00%Aug 7, 2026
Legend Capital Advisors LLCSell 100%-$3.05K$00.00%Aug 14, 2026
Quarry LPNew Buy+$1.48K$1.48K0.00%Aug 14, 2026
Rialto Wealth Management, LLCSell 100%-$398$00.00%Aug 11, 2026

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