PA
BKKT icon

Parallel Advisors’s Bakkt Inc BKKT Stock Holding History

Parallel Advisors’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
-150
Closed -$5.05K – 3636
2025
Q3 		$5.05K Buy
+150
New +$2.06K ﹤0.01% 2767

Other funds holding BKKT

BlackRock
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
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 $3.37T AUM 44.26% 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

Parallel Advisors's BKKT Position: Q4 2025 in Review

Parallel Advisors sold out of Bakkt Inc (BKKT) in Q4 2025, closing a stake of 150 shares — an estimated $5.05K sold.

Parallel Advisors first reported a position in BKKT in Q3 2025 and held it in 1 quarter. The position peaked at $5.05K in Q3 2025. 95 funds tracked by Wall St. Rank hold BKKT as of Q4 2025.

  • Parallel Advisors reported no remaining Bakkt Inc position as of Q4 2025 after selling out during the quarter.
  • Parallel Advisors sold 150 Bakkt Inc shares in Q4 2025, an estimated $5.05K.
  • Parallel Advisors first reported a position in Bakkt Inc in Q3 2025 and held it in 1 quarter.
  • Parallel Advisors's Bakkt Inc position peaked at $5.05K in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2025.

Based on Parallel Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.