SG Americas Securities
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SG Americas Securities’s Bakkt Inc BKKT Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-4,401
Closed -$109K – 3490
2024
Q4 		$109K Buy
+4,401
New +$81.5K ﹤0.01% 2676
2024
Q2 		– Sell
-3,126
Closed -$36K – 2869
2024
Q1 		$36K Sell
3,126
-3,382
-52% -$90.9K ﹤0.01% 2814
2023
Q4 		$363K Buy
6,508
+5,449
+515% +$189K ﹤0.01% 1677
2023
Q3 		$31K Buy
+1,059
New +$37.5K ﹤0.01% 3008
2023
Q2 		– Sell
-833
Closed -$36K – 2343
2023
Q1 		$36K Buy
833
+62
+8% +$2.41K ﹤0.01% 3102
2022
Q4 		$23K Buy
771
+348
+82% +$16.2K ﹤0.01% 2918
2022
Q3 		$24K Sell
423
-1,864
-82% -$125K ﹤0.01% 3085
2022
Q2 		$120K Sell
2,287
-1,658
-42% -$139K ﹤0.01% 3000
2022
Q1 		$607K Buy
+3,945
New +$561K ﹤0.01% 1763
2021
Q3 		– Sell
-859
Closed -$215K – 3826
2021
Q2 		$215K Sell
859
-3,111
-78% -$856K ﹤0.01% 2304
2021
Q1 		$1.29M Buy
+3,970
New +$1.48M 0.01% 1350

Other funds holding BKKT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG Americas Securities's BKKT Position: Q1 2025 in Review

SG Americas Securities sold out of Bakkt Inc (BKKT) in Q1 2025, closing a stake of 4,401 shares — an estimated $109K sold.

SG Americas Securities first reported a position in BKKT in Q1 2021 and held it in 11 quarters. The position peaked at $1.29M in Q1 2021. 45 funds tracked by Wall St. Rank hold BKKT as of Q1 2025.

  • SG Americas Securities reported no remaining Bakkt Inc position as of Q1 2025 after selling out during the quarter.
  • SG Americas Securities sold 4,401 Bakkt Inc shares in Q1 2025, an estimated $109K.
  • SG Americas Securities first reported a position in Bakkt Inc in Q1 2021 and held it in 11 quarters.
  • SG Americas Securities's Bakkt Inc position peaked at $1.29M in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2025.

Based on SG Americas Securities's 13F filing for Q1 2025, filed 15 Apr 2025.