BKKT
Bakkt, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 5 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Bakkt, Inc.
4.65
−3.66%
vs ±13.8% implied · ×0.27
shaded = implied · ▲▼ = realized
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $24.1M | 22.94% | +167.48% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $9.7M | 9.21% | +98.78% | |
| 3 | Geode Capital ManagementGeodeindex-like | $8.0M | 7.60% | +79.56% | |
| 4 | Toroso InvestmentsToroso | $7.4M | 7.02% | −0.27% | |
| 5 | Alpine Fox CapitalAlpine Fox Capital | $7.1M | 6.73% | +2162.50% | |
| 6 | State StreetState Streetindex-like | $5.7M | 5.44% | +157.95% | |
| 7 | Weiss Asset ManagementWeiss | $5.3M | 5.04% | new | |
| 8 | Susquehanna International GroupSusquehanna International | $3.5M | 3.30% | +1.73% | |
| 9 | Citadel AdvisorsCitadel | $2.8M | 2.64% | −42.50% | |
| 10 | Renaissance TechnologiesRenaissance Technologies | $2.4M | 2.30% | −29.88% | |
| 11 | Horizon Asset ManagementHorizon | $2.2M | 2.08% | −11.55% | |
| 12 | UBS GroupUBS | $2.0M | 1.90% | −17.57% | |
| 13 | Northern TrustNorthern Trustindex-like | $1.8M | 1.73% | +114.07% | |
| 14 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.8M | 1.71% | +144.58% | |
| 15 | NuveenNuveenindex-like | $1.7M | 1.63% | +612.52% | |
| 16 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.7M | 1.58% | new | |
| 17 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $1.3M | 1.20% | −26.65% | |
| 18 | Wells FargoWells Fargo | $1.1M | 1.07% | +377.54% | |
| 19 | AQR Capital ManagementAQR | $1.1M | 1.06% | −6.57% | |
| 20 | Jane Street GroupJane Street | $1.1M | 1.03% | +68.20% | |
| 21 | Marshall WaceMarshall Wace | $1.1M | 1.02% | +98.26% | |
| 22 | D. E. ShawD. E. Shaw | $923,923 | 0.88% | +373.20% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $839,349 | 0.80% | +202.51% | |
| 24 | Millennium ManagementMillennium | $585,750 | 0.56% | −30.56% | |
| 25 | State Board of Administration of Florida Retirement SystemState Board of Administration of Florida Retirement System | $583,212 | 0.56% | +494.97% |
103 managers report $105.1M of Bakkt on form 13F for the quarter ended Jun 30 '26. 15 of them hold 80% of it; BlackRock is largest at 22.94%.
Expected move
Inputs8Q avg ±11.1%·×1.51·rich
straddle ±17.9%
spot 4.64exp Nov 13ATM strike 4.5ATM straddle 0.98IV 134%