Simplex Trading
BKKT icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Simplex Trading's BKKT Position: Q4 2025 in Review

Simplex Trading sold out of Bakkt Inc (BKKT) in Q4 2025, closing a stake of 34,162 shares — an estimated $755K sold.

Simplex Trading first reported a position in BKKT in Q4 2021 and held it in 10 quarters. The position peaked at $1.15M in Q3 2025. 95 funds tracked by Wall St. Rank hold BKKT as of Q4 2025.

  • Simplex Trading reported no remaining Bakkt Inc position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 34,162 Bakkt Inc shares in Q4 2025, an estimated $755K.
  • Simplex Trading first reported a position in Bakkt Inc in Q4 2021 and held it in 10 quarters.
  • Simplex Trading's Bakkt Inc position peaked at $1.15M in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2025.

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