Headlands Technologies’s Bakkt Inc BKKT Stock Holding History

Headlands Technologies’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	–	Sell	-5,051	Closed	-$70.5K	–	682
2025 Q2	$70.5K	Sell	5,051 -985	-16%	-$10.9K	0.01%	705
2025 Q1	$52.3K	Sell	6,036 -2,955	-33%	-$50.5K	0.01%	707
2024 Q4	$223K	Buy	+8,991	New	+$166K	0.02%	501
2024 Q3	–	Sell	-2,846	Closed	-$53.8K	–	1207
2024 Q2	$53.8K	Buy	+2,846	New	+$38.4K	0.01%	756
2024 Q1	–	Sell	-9,116	Closed	-$508K	–	1257
2023 Q4	$508K	Buy	+9,116	New	+$316K	0.15%	134
2023 Q1	–	Sell	-113	Closed	-$3K	–	519
2022 Q4	$3K	Buy	+113	New	+$5.27K	﹤0.01%	417

Other funds holding BKKT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Headlands Technologies's BKKT Position: Q3 2025 in Review

Headlands Technologies sold out of Bakkt Inc (BKKT) in Q3 2025, closing a stake of 5,051 shares — an estimated $70.5K sold.

Headlands Technologies first reported a position in BKKT in Q4 2022 and held it in 6 quarters. The position peaked at $508K in Q4 2023. 93 funds tracked by Wall St. Rank hold BKKT as of Q3 2025.

Headlands Technologies reported no remaining Bakkt Inc position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 5,051 Bakkt Inc shares in Q3 2025, an estimated $70.5K.
Headlands Technologies first reported a position in Bakkt Inc in Q4 2022 and held it in 6 quarters.
Headlands Technologies's Bakkt Inc position peaked at $508K in Q4 2023.
93 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.