IMC Chicago’s Bakkt Inc BKKT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$843K Buy
114,500
+15,800
+16% +$187K ﹤0.01% 3452
2025
Q4
$991K Buy
98,700
+20,000
+25% +$442K ﹤0.01% 2980
2025
Q3
$2.65M Buy
+78,700
New +$1.08M ﹤0.01% 2038
2025
Q1
Sell
-11,200
Closed -$277K 3122
2024
Q4
$277K Buy
+11,200
New +$207K ﹤0.01% 3003
2022
Q1
Sell
-13,048
Closed -$2.78M 1087
2021
Q4
$2.78M Buy
+13,048
New +$5.39M ﹤0.01% 737

Other funds holding BKKT

IMC Chicago's BKKT Position: Q1 2026 in Review

IMC Chicago increased its Bakkt Inc (BKKT) stake by 414% in Q1 2026, buying an estimated $1.04M and bringing the position to 108,663 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #3494.

IMC Chicago first reported a position in BKKT in Q4 2021 and has held it in 3 quarters since. 107 funds tracked by Wall St. Rank hold BKKT as of Q1 2026.

  • IMC Chicago held 108,663 shares of Bakkt Inc worth $800K as of Q1 2026.
  • IMC Chicago bought 87,511 Bakkt Inc shares in Q1 2026, an estimated $1.04M.
  • Bakkt Inc made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3494 holding.
  • IMC Chicago first reported a position in Bakkt Inc in Q4 2021 and has held it in 3 quarters since.
  • 107 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.