Security record
BKKT
name pending profile ingest
50Tracked holders
-1Δ holders
9.70MShares held
$83.53MReported value
+9New positions
−10Exits
Momentum inputs (comparable managers):
holder breadth -2.0% ·
share flow +26.4% ·
net new positions -2.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 | — |
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.09M | +167.5% | $24.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.09M | +167.5% | $24.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.09M | +167.5% | $24.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.09M | +167.5% | $24.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.09M | +167.5% | $24.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.09M | +167.5% | $24.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.09M | +167.5% | $24.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.09M | +167.5% | $24.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.09M | +167.5% | $24.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 1.02M | +79.6% | $15.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 1.02M | +79.6% | $15.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 1.24M | +98.8% | $9.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Tidal Investments LLC | 945.00K | -0.3% | $7.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 732.00K | +157.9% | $5.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 309.29K | -29.9% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 256.26K | -17.6% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 256.26K | -17.6% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 232.78K | +114.1% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 232.78K | +114.1% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 232.78K | +114.1% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Nuveen, LLC | 219.90K | +612.5% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Nuveen, LLC | 219.90K | +612.5% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 161.64K | -26.6% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 144.52K | +377.5% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 144.52K | +377.5% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 144.52K | +377.5% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 144.52K | +377.5% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 142.41K | -6.6% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 142.41K | -6.6% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 142.41K | -6.6% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 142.41K | -6.6% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 142.41K | -6.6% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 142.41K | -6.6% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 137.58K | +98.3% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 137.58K | +98.3% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Charles Schwab Investment… | 107.47K | +202.5% | $839,349 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 93.26K | New | $728,337 | 0.0% | New | 1 | SEC ↗ |
| 38 | State Board Of Administration Of… | 74.67K | +495.0% | $583,212 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | IMC-Chicago, LLC | 74.42K | -31.5% | $581,197 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 70.41K | +109.3% | $549,875 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 70.41K | +109.3% | $549,875 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 70.41K | +109.3% | $549,875 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 58.29K | +31.0% | $455,221 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Voya Investment Management Llc | 56.67K | -4.2% | $442,617 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Voya Investment Management Llc | 56.67K | -4.2% | $442,617 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 49.55K | +191.3% | $386,962 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 49.55K | +191.3% | $386,962 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 49.55K | +191.3% | $386,962 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 49.55K | +191.3% | $386,962 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 49.55K | +191.3% | $386,962 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 49.55K | +191.3% | $386,962 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Franklin Resources Inc | 43.32K | New | $338,321 | 0.0% | New | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 43.32K | New | $338,321 | 0.0% | New | 1 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 37.47K | +168.0% | $293,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Rhumbline Advisers | 34.94K | +97.9% | $272,849 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 34.82K | +21.9% | $271,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Invesco Ltd. | 34.82K | +21.9% | $271,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Invesco Ltd. | 34.82K | +21.9% | $271,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Invesco Ltd. | 34.82K | +21.9% | $271,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Mitsubishi UFJ Asset Management… | 32.92K | New | $257,082 | 0.0% | New | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 28.80K | +75.9% | $224,897 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 27.70K | New | $220,516 | 0.0% | New | 1 | SEC ↗ |
| 63 | Barclays Plc | 27.53K | +38.8% | $215,033 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Barclays Plc | 27.53K | +38.8% | $215,033 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 25.82K | +660.3% | $201,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 23.98K | +43.1% | $187,307 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 24.80K | New | $182,528 | 0.0% | New | 1 | SEC ↗ |
| 68 | Citigroup Inc | 16.95K | +295.8% | $132,356 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Citigroup Inc | 16.95K | +295.8% | $132,356 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Creative Planning | 15.97K | New | $124,694 | 0.0% | New | 1 | SEC ↗ |
| 71 | Dimensional Fund Advisors Lp | 15.49K | New | $121,016 | 0.0% | New | 1 | SEC ↗ |
| 72 | Group One Trading Llc | 14.63K | +8.0% | $114,284 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 12.56K | +87.7% | $104,005 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 12.56K | +87.7% | $104,005 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 12.56K | +87.7% | $104,005 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | LPL Financial LLC | 13.31K | New | $103,984 | 0.0% | New | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 13.26K | +66.5% | $103,568 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 13.26K | +66.5% | $103,568 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Captrust Financial Advisors | 11.29K | +4.5% | $88,150 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Simplex Trading, Llc | 9.67K | New | $75,514 | 0.0% | New | 1 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 5.93K | +11.8% | $46,335 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 5.93K | +11.8% | $46,335 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | New York State Common Retirement… | 4.60K | 0.0% | $35,926 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Legal & General Group Plc | 2.86K | +108.7% | $22,344 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 2.39K | 0.0% | $20,188 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 2.17K | -30.9% | $16,987 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 2.17K | -30.9% | $16,987 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 88 | Royal Bank Of Canada | 1.55K | -2.0% | $12,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Royal Bank Of Canada | 1.55K | -2.0% | $12,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Royal Bank Of Canada | 1.55K | -2.0% | $12,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Us Bancorp \De\ | 555 | +8.6% | $4,335 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 405 | +504.5% | $3,163 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Mirae Asset Global Investments Co.… | 79 | 0.0% | $617 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $728,337 | 0.0% |
| Franklin Resources Inc | $338,321 | 0.0% |
| Franklin Resources Inc | $338,321 | 0.0% |
| Mitsubishi UFJ Asset… | $257,082 | 0.0% |
| Hsbc Holdings Plc | $220,516 | 0.0% |
| Alliancebernstein L.P. | $182,528 | 0.0% |
| Creative Planning | $124,694 | 0.0% |
| Dimensional Fund Advisors Lp | $121,016 | 0.0% |
| LPL Financial LLC | $103,984 | 0.0% |
| Simplex Trading, Llc | $75,514 | 0.0% |
Exited
| Alyeska Investment Group, L.P. | $7.54M | was 0.0% |
| LMR Partners LLP | $4.17M | was 0.0% |
| Citadel Advisors | $2.70M | was 0.0% |
| Millennium Management | $794,946 | was 0.0% |
| Tudor Investment Corp Et Al | $552,140 | was 0.0% |
| Two Sigma Investments | $428,043 | was 0.0% |
| Hrt Financial Lp | $113,000 | was 0.0% |
| Cetera Investment Advisers | $105,138 | was 0.0% |
| Mariner, LLC | $87,444 | was 0.0% |
| Federated Hermes, Inc. | $96 | 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)
No open-market insider sales in our coverage window.
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: Q2 2026 ·
Methodology ·
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