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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
47Tracked holders
+1Δ holders
5.06MShares held
$50.76MReported value
+2New positions
−1Exits
Strongly Rising 5 quarters of rising tracked shares ●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +2.2% · share flow +27.7% · net new positions +2.1%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 989.64K +12.7% $9.94M 0.0% ▲ Add 3 SEC ↗
2 BlackRock (passive) 989.64K +12.7% $9.94M 0.0% ▲ Add 3 SEC ↗
3 BlackRock (passive) 989.64K +12.7% $9.94M 0.0% ▲ Add 3 SEC ↗
4 BlackRock (passive) 989.64K +12.7% $9.94M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (passive) 989.64K +12.7% $9.94M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (passive) 989.64K +12.7% $9.94M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (passive) 989.64K +12.7% $9.94M 0.0% ▲ Add 3 SEC ↗
8 The Vanguard Group (passive) 737.59K +11.0% $7.41M 0.0% ▲ Add 3 SEC ↗
9 The Vanguard Group (passive) 737.59K +11.0% $7.41M 0.0% ▲ Add 3 SEC ↗
10 The Vanguard Group (passive) 737.59K +11.0% $7.41M 0.0% ▲ Add 3 SEC ↗
11 Renaissance Technologies 562.10K New $5.64M 0.0% New 1 SEC ↗
12 Geode Capital Management (passive) 489.43K +13.2% $4.91M 0.0% ▲ Add 7 SEC ↗
13 Geode Capital Management (passive) 489.43K +13.2% $4.91M 0.0% ▲ Add 7 SEC ↗
14 Two Sigma Investments 475.78K New $4.78M 0.0% New 1 SEC ↗
15 UBS Group AG 264.46K $2.66M 0.0% n/c 1 SEC ↗
16 UBS Group AG 264.46K $2.66M 0.0% n/c 1 SEC ↗
17 UBS Group AG 264.46K $2.66M 0.0% n/c 1 SEC ↗
18 State Street Global Advisors (passive) 258.38K +23.1% $2.59M 0.0% ▲ Add 5 SEC ↗
19 MIRAE ASSET GLOBAL ETFS HOLDINGS… 179.68K $1.80M 0.0% n/c 1 SEC ↗
20 Millennium Management 134.96K +259.7% $1.36M 0.0% ▲ Add 2 SEC ↗
21 Tidal Investments LLC 130.12K $1.31M 0.0% n/c 1 SEC ↗
22 Jane Street Group, Llc 125.87K $1.26M 0.0% n/c 1 SEC ↗
23 Jane Street Group, Llc 125.87K $1.26M 0.0% n/c 1 SEC ↗
24 Jane Street Group, Llc 125.87K $1.26M 0.0% n/c 1 SEC ↗
25 Northern Trust Corp 93.84K $942,174 0.0% n/c 1 SEC ↗
26 Northern Trust Corp 93.84K $942,174 0.0% n/c 1 SEC ↗
27 Northern Trust Corp 93.84K $942,174 0.0% n/c 1 SEC ↗
28 Citadel Advisors 80.40K -8.3% $807,196 0.0% ▼ Trim 2 SEC ↗
29 Squarepoint Ops LLC 54.66K $548,837 0.0% n/c 1 SEC ↗
30 Morgan Stanley 48.15K +245.4% $483,385 0.0% ▲ Add 2 SEC ↗
31 Morgan Stanley 48.15K +245.4% $483,385 0.0% ▲ Add 2 SEC ↗
32 Morgan Stanley 48.15K +245.4% $483,385 0.0% ▲ Add 2 SEC ↗
33 Morgan Stanley 48.15K +245.4% $483,385 0.0% ▲ Add 2 SEC ↗
34 Morgan Stanley 48.15K +245.4% $483,385 0.0% ▲ Add 2 SEC ↗
35 Morgan Stanley 48.15K +245.4% $483,385 0.0% ▲ Add 2 SEC ↗
36 Susquehanna International Group, Llp 42.66K $428,286 0.0% n/c 1 SEC ↗
37 Charles Schwab Investment… 40.23K $403,949 0.0% n/c 1 SEC ↗
38 Wells Fargo & Company/Mn 39.52K $396,801 0.0% n/c 1 SEC ↗
39 Wells Fargo & Company/Mn 39.52K $396,801 0.0% n/c 1 SEC ↗
40 Wells Fargo & Company/Mn 39.52K $396,801 0.0% n/c 1 SEC ↗
41 Wells Fargo & Company/Mn 39.52K $396,801 0.0% n/c 1 SEC ↗
42 Voya Investment Management Llc 39.25K $394,050 0.0% n/c 1 SEC ↗
43 Voya Investment Management Llc 39.25K $394,050 0.0% n/c 1 SEC ↗
44 Invesco Ltd. 29.49K $296,090 0.0% n/c 1 SEC ↗
45 Invesco Ltd. 29.49K $296,090 0.0% n/c 1 SEC ↗
46 Invesco Ltd. 29.49K $296,090 0.0% n/c 1 SEC ↗
47 Canada Pension Plan Investment Board 29.30K $294,172 0.0% n/c 1 SEC ↗
48 Nuveen, LLC 25.36K $254,604 0.0% n/c 1 SEC ↗
49 Nuveen, LLC 25.36K $254,604 0.0% n/c 1 SEC ↗
50 Bank of New York Mellon Corp 24.48K $245,784 0.0% n/c 1 SEC ↗
51 Bank of New York Mellon Corp 24.48K $245,784 0.0% n/c 1 SEC ↗
52 Bank of New York Mellon Corp 24.48K $245,784 0.0% n/c 1 SEC ↗
53 Bank of New York Mellon Corp 24.48K $245,784 0.0% n/c 1 SEC ↗
54 Barclays Plc 22.34K $224,344 0.0% n/c 1 SEC ↗
55 IMC-Chicago, LLC 21.15K $212,366 0.0% n/c 1 SEC ↗
56 Rhumbline Advisers 15.97K $160,331 0.0% n/c 1 SEC ↗
57 Goldman Sachs Group 15.92K -28.1% $159,847 0.0% ▼ Trim 2 SEC ↗
58 State Board Of Administration Of… 12.55K $126,012 0.0% n/c 1 SEC ↗
59 Bank Of America Corp /De/ 11.04K $110,841 0.0% n/c 1 SEC ↗
60 Bank Of America Corp /De/ 11.04K $110,841 0.0% n/c 1 SEC ↗
61 T. Rowe Price 10.06K +68.7% $102,000 0.0% ▲ Add 2 SEC ↗
62 Deutsche Bank Ag\ 10.01K $100,460 0.0% n/c 1 SEC ↗
63 Osaic Holdings, Inc. 7.73K $77,609 0.0% n/c 1 SEC ↗
64 Osaic Holdings, Inc. 7.73K $77,609 0.0% n/c 1 SEC ↗
65 JPMorgan Chase 5.87K -35.3% $58,924 0.0% ▼ Trim 2 SEC ↗
66 JPMorgan Chase 5.87K -35.3% $58,924 0.0% ▼ Trim 2 SEC ↗
67 JPMorgan Chase 5.87K -35.3% $58,924 0.0% ▼ Trim 2 SEC ↗
68 Group One Trading Llc 4.74K $47,559 0.0% n/c 1 SEC ↗
69 New York State Common Retirement… 4.60K $46,184 0.0% n/c 1 SEC ↗
70 Citigroup Inc 3.47K $34,869 0.0% n/c 1 SEC ↗
71 Citigroup Inc 3.47K $34,869 0.0% n/c 1 SEC ↗
72 Bnp Paribas Financial Markets 3.16K $31,736 0.0% n/c 1 SEC ↗
73 Russell Investments Group, Ltd. 2.95K $29,608 0.0% n/c 1 SEC ↗
74 Russell Investments Group, Ltd. 2.95K $29,608 0.0% n/c 1 SEC ↗
75 Fidelity (FMR) 2.14K +42.5% $21,445 0.0% ▲ Add 3 SEC ↗
76 Fidelity (FMR) 2.14K +42.5% $21,445 0.0% ▲ Add 3 SEC ↗
77 Jones Financial Companies Lllp 1.89K $18,996 0.0% n/c 1 SEC ↗
78 Legal & General Group Plc 1.37K $13,765 0.0% n/c 1 SEC ↗
79 Belvedere Trading LLC 1.22K $12,229 0.0% n/c 1 SEC ↗
80 California State Teachers… 881 $8,845 0.0% n/c 1 SEC ↗
81 Royal Bank Of Canada 703 $7,000 0.0% n/c 1 SEC ↗
82 Royal Bank Of Canada 703 $7,000 0.0% n/c 1 SEC ↗
83 Royal Bank Of Canada 703 $7,000 0.0% n/c 1 SEC ↗
84 Us Bancorp \De\ 511 $5,130 0.0% n/c 1 SEC ↗
85 Federated Hermes, Inc. 28 $281 0.0% n/c 1 SEC ↗
86 Pnc Financial Services Group, Inc. 5 $50 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

Renaissance Technologies $5.64M 0.0%
Two Sigma Investments $4.78M 0.0%

Exited

Marshall Wace $11.78M 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: Q4 2025 · Methodology · Get this via the API