BKKT
BAKKT, INC.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $16 | $8.72 | -45% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $12 | $8.72 | -28% |
| AQR Capital Management re-entered | Q3 2024(8Q snapshot) | 7Q | $12 | $8.72 | -28% |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $12 | $8.72 | -28% |
| Two Sigma Investments | Q1 2026(8Q snapshot) | 1Q | $10 | $8.72 | -15% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Bakkt, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 19, 2026 — the most recent Form 4 on file — not from today.
- Form 40002043681-26-000007May 19, 2026
- Form 40001870910-26-000006May 19, 2026
- Form 40001871559-26-000006May 19, 2026
- Form 40001816739-26-000002May 18, 2026
- Form 40002062543-26-000004May 18, 2026
- Form 40001193125-26-204624May 4, 2026
- Form 40001870910-26-000004Apr 29, 2026
- Form 40002043681-26-000005Apr 29, 2026
- Form 40001871559-26-000004Apr 29, 2026
- Form 40002043681-26-000003Apr 8, 2026
- Form 40001871559-26-000002Mar 31, 2026
- Form 40001193125-26-083334Feb 27, 2026
- Form 40002030505-25-000005Dec 23, 2025
- Form 40000947871-25-001067Dec 5, 2025
- Form 4/Aamend0000947871-25-001066Dec 5, 2025
Fundamentals
XBRL · BAKKT, INC.Annual figures sourced directly from BAKKT, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Bakkt, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 4, 2026
- S-3Registration (shelf)May 13, 2026
- 8-KMaterial eventMay 11, 2026
- 10-QQuarterly reportMay 11, 2026
- DEF 14AProxy statementApr 30, 2026
- 8-KMaterial eventApr 30, 2026
- 8-KMaterial eventApr 20, 2026
- 8-KMaterial eventMar 24, 2026
- 10-KAnnual reportMar 19, 2026
- 8-KMaterial eventMar 17, 2026
- 8-KMaterial eventMar 2, 2026
- 8-KMaterial eventJan 20, 2026
- 8-KMaterial eventJan 20, 2026
- 8-KMaterial eventJan 12, 2026
- 8-KMaterial eventDec 15, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| AQR Capital Management | Q2 2026 | open | $8.28 | $8.72 | +5% |
| Two Sigma Investments | Q1 2026 | open | $10 | $8.72 | -15% |
| Renaissance Technologies | Q1 2026 | open | $10 | $8.72 | -13% |
| Citadel Advisors | Q4 2025 | open | $18 | $8.72 | -52% |
| Millennium Management | Q4 2025 | open | $18 | $8.72 | -52% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $12 | $12 | -0% |
| AQR Capital Management | Q3 2024 | Q4 2024 | $12 | $12 | -0% |
| Millennium Management | Q3 2024 | Q3 2025 | $12 | $9.60 | -21% |
| Renaissance Technologies | Q3 2024 | Q2 2025 | $16 | $13 | -19% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.