BKKTBakkt, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12602
Ticker: BKKT
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-10-15
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BKKT

Detail

Enriched 2026-08-14 20:47

Market cap: $336,196,068.48
Shares outstanding (class): 44,612,329
Shares outstanding (weighted): 44,706,924
SIC: 6199 FINANCE SERVICES
Employees: 48
Location: ATLANTA, GA
Homepage: https://www.bakkt.com
Description: Bakkt Inc builds digital financial infrastructure designed to support institutional participation in the digital asset economy. The company platform is built to accommodate various digital assets and offers its clients the flexibility to build a product that aligns with its vision and customers' needs. Its services include Bakkt Markets, Bakkt Agent, Bakkt Global.

Market cap and share counts drift.

Funds holding this security

61 funds · 62 positions · $20.54M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify Blockchain Technology ETF Amplify ETF Trust	BLOK	$6.97M	0.75%	947,547 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$3.34M	0.00%	453,317 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$3.04M	0.00%	413,612 NS	FIGI
Fidelity Crypto Industry and Digital Payments E… Fidelity Covington Trust	FDIG	$1.67M	0.79%	226,829 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$1.16M	0.00%	157,035 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$822.0K	0.01%	111,689 NS	FIGI
1290 VT Small Cap Value Portfolio EQ Advisors Trust	—	$751.1K	0.17%	102,054 NS	FIGI
Kinetics Internet Portfolio Kinetics Portfolios Trust	—	$588.8K	0.22%	80,000 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$300.0K	0.02%	40,759 NS	FIGI
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust	—	$235.5K	0.07%	32,000 NS	FIGI
Ultra-Small Company Market Fund Bridgeway Funds, Inc.	—	$232.6K	0.19%	31,610 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$183.0K	0.00%	24,865 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$139.0K	0.00%	18,885 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$138.5K	0.00%	18,821 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$116.6K	0.01%	15,840 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBKKT
FIGI_COMPOSITEBBG00XRJ7Y40
FIGI_SHARE_CLASSBBG00XRJ7Y59
CIK0001820302
ISINUS05759B3050
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Financial Technology
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Bakkt is a digital asset platform offering custody, trading, and payments, fitting the fintech payments industry within financials.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.