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Susquehanna Portfolio Strategies’s Bakkt Inc BKKT Stock Holding History

Susquehanna Portfolio Strategies’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 		$345K Hold
44,148
– – 0.01% 730
2026
Q1 		$325K Hold
44,148
– – ﹤0.01% 832
2025
Q4 		$443K Hold
44,148
– – 0.01% 799
2025
Q3 		$1.49M Buy
+44,148
New +$608K 0.02% 574

Other funds holding BKKT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
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
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna Portfolio Strategies's BKKT Position: Q2 2026 in Review

Susquehanna Portfolio Strategies held its Bakkt Inc (BKKT) position steady in Q2 2026 at 44,148 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #730.

Susquehanna Portfolio Strategies first reported a position in BKKT in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.49M in Q3 2025. 97 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • Susquehanna Portfolio Strategies held 44,148 shares of Bakkt Inc worth $345K as of Q2 2026.
  • Susquehanna Portfolio Strategies left its Bakkt Inc share count unchanged in Q2 2026.
  • Bakkt Inc made up 0.01% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #730 holding.
  • Susquehanna Portfolio Strategies first reported a position in Bakkt Inc in Q3 2025 and has held it in 4 quarters since.
  • Susquehanna Portfolio Strategies's Bakkt Inc position peaked at $1.49M in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.