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Corton Capital’s Bakkt Inc BKKT Stock Holding History

Corton Capital’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$344K Buy
+10,213
New +$141K 0.85% 15
2024
Q3 		– Sell
-12,449
Closed -$236K – 498
2024
Q2 		$236K Buy
+12,449
New +$168K 0.12% 285

Other funds holding BKKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Corton Capital's BKKT Position: Q3 2025 in Review

Corton Capital opened a new position in Bakkt Inc (BKKT) in Q3 2025: 10,213 shares worth $344K. The stake represents 0.85% of the portfolio and ranks #15 among its holdings. This is a return to the name: Corton Capital previously reported a position in BKKT as recently as Q2 2024.

Corton Capital first reported a position in BKKT in Q2 2024 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold BKKT as of Q3 2025.

  • Corton Capital held 10,213 shares of Bakkt Inc worth $344K as of Q3 2025.
  • Bakkt Inc was a new Corton Capital position in Q3 2025.
  • Bakkt Inc made up 0.85% of Corton Capital's portfolio in Q3 2025, its #15 holding.
  • Corton Capital first reported a position in Bakkt Inc in Q2 2024 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.