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NorthCrest Asset Manangement’s Bakkt Inc BKKT Stock Holding History

NorthCrest Asset Manangement’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
Q4 		– Sell
-70,000
Closed -$2.72M – 819
2025
Q3 		$2.72M Buy
+70,000
New +$963K 0.07% 196

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

NorthCrest Asset Manangement's BKKT Position: Q4 2025 in Review

NorthCrest Asset Manangement sold out of Bakkt Inc (BKKT) in Q4 2025, closing a stake of 70,000 shares — an estimated $2.72M sold.

NorthCrest Asset Manangement first reported a position in BKKT in Q3 2025 and held it in 1 quarter. The position peaked at $2.72M in Q3 2025. 95 funds tracked by Wall St. Rank hold BKKT as of Q4 2025.

  • NorthCrest Asset Manangement reported no remaining Bakkt Inc position as of Q4 2025 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 70,000 Bakkt Inc shares in Q4 2025, an estimated $2.72M.
  • NorthCrest Asset Manangement first reported a position in Bakkt Inc in Q3 2025 and held it in 1 quarter.
  • NorthCrest Asset Manangement's Bakkt Inc position peaked at $2.72M in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2025.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2025, filed 8 Jan 2026.