Simplex Trading’s Bakkt Inc BKKT Stock Holding History

Simplex Trading’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
2026 Q2	$75.5K	Buy	+9,669	New	+$86.6K	﹤0.01%	5878
2025 Q4	–	Sell	-34,162	Closed	-$755K	–	8584
2025 Q3	$1.15M	Buy	+34,162	New	+$470K	﹤0.01%	2920
2024 Q1	–	Sell	-4,113	Closed	-$111K	–	8845
2023 Q4	$229K	Buy	4,113 +3,127	+317%	+$108K	﹤0.01%	4528
2023 Q3	$28K	Buy	986 +889	+916%	+$31.5K	﹤0.01%	6304
2023 Q2	$2K	Sell	97 -447	-82%	-$15.7K	﹤0.01%	8366
2023 Q1	$23K	Buy	544 +507	+1,370%	+$19.7K	﹤0.01%	6759
2022 Q4	$1K	Hold	37	–	–	﹤0.01%	8757
2022 Q3	$2K	Hold	37	–	–	﹤0.01%	9234
2022 Q2	$1K	Hold	37	–	–	﹤0.01%	9519
2022 Q1	$5K	Sell	37 -3,051	-99%	-$434K	﹤0.01%	9390
2021 Q4	$656K	Buy	+3,088	New	+$1.28M	﹤0.01%	3452

Other funds holding BKKT

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

AFC

Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading's BKKT Position: Q2 2026 in Review

Simplex Trading opened a new position in Bakkt Inc (BKKT) in Q2 2026: 9,669 shares worth $75.5K. The stake represents ﹤0.01% of the portfolio and ranks #5878 among its holdings. This is a return to the name: Simplex Trading previously reported a position in BKKT as recently as Q3 2025.

Simplex Trading first reported a position in BKKT in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.15M in Q3 2025. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

Simplex Trading held 9,669 shares of Bakkt Inc worth $75.5K as of Q2 2026.
Bakkt Inc was a new Simplex Trading position in Q2 2026.
Bakkt Inc made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5878 holding.
Simplex Trading first reported a position in Bakkt Inc in Q4 2021 and has held it in 11 quarters since.
Simplex Trading's Bakkt Inc position peaked at $1.15M in Q3 2025.
98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.