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Security record · archived quarter

BKKT

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
5Tracked holders
-1Δ holders
953.15KShares held
$13.30MReported value
+0New positions
−1Exits
Strongly Falling 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -16.7% · share flow +3.7% · net new positions -20.0%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 50 -1 9.70M $83.53M +9 −10
Q1 2026 53 +6 7.68M $56.54M +11 −5
Q4 2025 47 +1 5.06M $50.76M +2 −1
Q3 2025 12 +4 2.71M $91.28M +4
Q2 2025 5 -1 953.15K $13.30M −1
Q1 2025 3 -1 275.24K $2.39M −1
Q4 2024 4 -1 235.41K $5.83M −1
Q3 2024 4 -1 211.26K $2.02M +1 −2
Q2 2024 5 249.83K $4.73M
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 356.30K $4.97M 0.0% n/c 1 SEC ↗
2 BlackRock (passive) 356.30K $4.97M 0.0% n/c 1 SEC ↗
3 BlackRock (passive) 356.30K $4.97M 0.0% n/c 1 SEC ↗
4 BlackRock (passive) 356.30K $4.97M 0.0% n/c 1 SEC ↗
5 BlackRock (passive) 356.30K $4.97M 0.0% n/c 1 SEC ↗
6 The Vanguard Group (passive) 287.46K $4.01M 0.0% n/c 1 SEC ↗
7 The Vanguard Group (passive) 287.46K $4.01M 0.0% n/c 1 SEC ↗
8 The Vanguard Group (passive) 287.46K $4.01M 0.0% n/c 1 SEC ↗
9 Geode Capital Management (passive) 247.18K +33.1% $3.45M 0.0% ▲ Add 5 SEC ↗
10 Geode Capital Management (passive) 247.18K +33.1% $3.45M 0.0% ▲ Add 5 SEC ↗
11 State Street Global Advisors (passive) 62.11K +149.6% $866,490 0.0% ▲ Add 3 SEC ↗
12 Fidelity (FMR) 109 $1,521 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Millennium Management $559,952 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 103 holders, 9.22M shares, $67.49M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Aug 18 ALFRED MICHAEL

Director · 296.57K sh @ 7.12 · $2.11M

Open-market sales (S)

No open-market insider sales in our coverage window.

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 14 SC 13G/A — Alyeska Investment Group, L.P.

View original SEC filing ↗

Jul 27 SC 13G — BlackRock, Inc.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API