Security record · archived quarter
BKKT
name pending profile ingest
47Tracked holders
+1Δ holders
5.06MShares held
$50.76MReported value
+2New positions
−1Exits
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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q2 2025 | 5 | -1 | 953.15K | $13.30M | n/a | −1 |
| Q1 2025 | 3 | -1 | 275.24K | $2.39M | n/a | −1 |
| Q4 2024 | 4 | -1 | 235.41K | $5.83M | n/a | −1 |
| Q3 2024 | 4 | -1 | 211.26K | $2.02M | +1 | −2 |
| Q2 2024 | 5 | n/a | 249.83K | $4.73M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 989.64K | +12.7% | $9.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passive) | 737.59K | +11.0% | $7.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 562.10K | New | $5.64M | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 489.43K | +13.2% | $4.91M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 475.78K | New | $4.78M | 0.0% | New | 1 | SEC ↗ |
| 6 | UBS Group AG | 264.46K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (passive) | 258.38K | +23.1% | $2.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 179.68K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 134.96K | +259.7% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Tidal Investments LLC | 130.12K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 125.87K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 93.84K | n/a | $942,174 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 80.40K | -8.3% | $807,196 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Squarepoint Ops LLC | 54.66K | n/a | $548,837 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 48.15K | +245.4% | $483,385 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Susquehanna International Group, Llp | 42.66K | n/a | $428,286 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 40.23K | n/a | $403,949 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 39.52K | n/a | $396,801 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Voya Investment Management Llc | 39.25K | n/a | $394,050 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Invesco Ltd. | 29.49K | n/a | $296,090 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Canada Pension Plan Investment Board | 29.30K | n/a | $294,172 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 25.36K | n/a | $254,604 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 24.48K | n/a | $245,784 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Barclays Plc | 22.34K | n/a | $224,344 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | IMC-Chicago, LLC | 21.15K | n/a | $212,366 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 15.97K | n/a | $160,331 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 15.92K | -28.1% | $159,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | State Board Of Administration Of… | 12.55K | n/a | $126,012 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 11.04K | n/a | $110,841 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | T. Rowe Price ✦ | 10.06K | +68.7% | $102,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 10.01K | n/a | $100,460 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 7.73K | n/a | $77,609 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | JPMorgan Chase ✦ | 5.87K | -35.3% | $58,924 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Group One Trading Llc | 4.74K | n/a | $47,559 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | New York State Common Retirement… | 4.60K | n/a | $46,184 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 3.47K | n/a | $34,869 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Bnp Paribas Financial Markets | 3.16K | n/a | $31,736 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 2.95K | n/a | $29,608 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Fidelity (FMR) ✦ | 2.14K | +42.5% | $21,445 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Jones Financial Companies Lllp | 1.89K | n/a | $18,996 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Legal & General Group Plc | 1.37K | n/a | $13,765 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Belvedere Trading LLC | 1.22K | n/a | $12,229 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California State Teachers… | 881 | n/a | $8,845 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 703 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Us Bancorp \De\ | 511 | n/a | $5,130 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 28 | n/a | $281 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 5 | n/a | $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.
Open-market purchases (P)
Aug 18
ALFRED MICHAEL
Director · 296.57K sh @ 7.12 · $2.11M
Open-market sales (S)
Sep 23
Baes Nicholas
Officer · 1.27K sh · $10,952
Sep 23
D'Annunzio Marc
Officer · 1.27K sh · $10,952
Sep 23
Henderson Joseph Sean-Walsh
Officer · 282 sh · $2,428
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 14
SC 13G/A: Alyeska Investment Group, L.P.
Jul 27
SC 13G: BlackRock, Inc.
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