Follow-The-Filings

Security

BKKT

Bakkt Holdings Inc. · COM CL A NEW

Equity holders as of 2026 Q1 (each manager’s latest book)

8 owners 2 new max 0.0% (Murray Stahl - Horizon Ki...)

grid → activity →
owners 8
max % 0.0%
tracked value $23M
qoq N 2 A 2 R 3

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% Reduce -0.02 pp 316,538 $2M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 475,780 $5M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce 0.00 pp 441,100 $3M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 737,589 $7M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 367,087 $3M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% New 0.0% 152,430 $1M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 108,009 $795 hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 69,394 $511 hist

8 current · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $780.14M $3.49B $2.34B
Gross profit — — —
Gross margin — — —
Net income -$74.85M -$46.66M -$107.21M
Net margin * -9.6% -1.3% -4.6%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $882.64M $183.84M $72.2M
Total non-current assets * $84.22M $85.53M $90.59M
Total assets $966.87M $269.38M $162.79M
Total current liabilities $802.07M $137.72M $33.03M
Total non-current liabilities * $29.08M $68.8M $16.98M
Total equity $48.28M $33.89M $112.78M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations -$60.7M -$21.2M -$153.4M
Cash from investing $65.97M $14.13M -$38.12M
Cash from financing -$2.63M $43.82M $82.08M
Net change in cash $3.08M $35.25M -$108.84M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders