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
2026
Q1 		$141K Sell
19,100
-879,200
-98% -$10.4M ﹤0.01% 4698
2025
Q4 		$719K Sell
898,300
-294,200
-25% -$6.5M ﹤0.01% 2946
2025
Q3 		$40.1M Buy
+1,192,500
New +$16.4M 0.02% 409
2024
Q2 		– Sell
-42,048
Closed -$483K – 8796
2024
Q1 		$483K Buy
42,048
+25,176
+149% +$677K ﹤0.01% 3897
2023
Q4 		$940K Buy
16,872
+11,396
+208% +$395K ﹤0.01% 3060
2023
Q3 		$160K Sell
5,476
-2,612
-32% -$92.5K ﹤0.01% 4598
2023
Q2 		$248K Sell
8,088
-72
-0.9% -$2.52K ﹤0.01% 4057
2023
Q1 		$350K Sell
8,160
-8,272
-50% -$322K ﹤0.01% 3649
2022
Q4 		$488K Sell
16,432
-3,224
-16% -$150K ﹤0.01% 3176
2022
Q3 		$1.12M Buy
19,656
+3,656
+23% +$245K ﹤0.01% 2533
2022
Q2 		$840K Sell
16,000
-2,908
-15% -$245K ﹤0.01% 2816
2022
Q1 		$2.91M Buy
18,908
+3,064
+19% +$436K ﹤0.01% 1731
2021
Q4 		$3.37M Buy
15,844
+12,356
+354% +$5.1M ﹤0.01% 1537
2021
Q3 		$14K Buy
3,488
+60
+2% +$15K ﹤0.01% 8708
2021
Q2 		$857K Buy
3,428
+3,358
+4,797% +$924K ﹤0.01% 3346
2021
Q1 		$2.26M Buy
+70
New +$26.1K ﹤0.01% 1477

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.