Bakkt (BKKT)Weiss Asset Management LP opened a new position $27.3M

813K

Shares reported

0.38%

Disclosed portfolio weight

$27.3M

Reported value

Holdings as of

Sep 30, 2025

Filed

Feb 17, 2026

The story around this disclosure

Every dated public record OQRO holds about the company from 60 days before to 120 days after, oldest first. It shows what was going on; none of it is a stated reason for the trade.

1. Jan 9, 2026Company filing · Form 8-K · Material agreement, Agreement endedChanged a top executive or board member, and signed an important agreement (and 4 more items)“of Certain Officers The information contained above in Item 1.01 under the subheading “Non-Competition Agreement” is hereby incorporated by reference into this”
2. Jan 16, 2026Company filing · Form 8-K · Material agreementSigned an important agreement
3. Jan 20, 2026Company filing · Form 8-K · Results, Other newsReported its results, and reported other company news

What came next

1. Feb 27, 2026Company filing · Form 8-K · Material agreement, Reg FDSigned an important agreement, and shared information with investors (and 1 more item)
2. Mar 16, 2026Company filing · Form 8-K · Results, Reg FDReported its results, and shared information with investors
3. Apr 30, 2026Company filing · Form 8-K · Acquisition or sale, Unregistered sharesCompleted buying or selling a business or assets, and control of the company changed hands (and 2 more items)“On April 30, 2026, Bakkt, Inc. (the “Company”), through an indirect wholly-owned subsidiary, Bividen Limited, a limited liability company incorporated in Cyprus (“Bividen”), completed its acquisition of Distributed Technologies Research Global Ltd., a private limited company incorporated in Cyprus (“DTR”).”
4. May 11, 2026Company filing · Form 8-K · ResultsReported its results

How to read SEC Form 13F-HR

Form 13F is the quarterly report in which investment managers that oversee $100 million or more list the US-listed stocks and some other securities they held on the last day of the quarter.

Full guide: What is an SEC Form 13F?

What else is on file for Bakkt

For Bakkt, OQRO holds 3 insider filings (SEC Form 4 or Form 144) dated in the last 90 days.

These are records OQRO holds, counted by their date, not a measure of how much trading took place. Routine paperwork such as option exercises and tax withholding is left out. Everything for the company is on its BKKT page.

How this filing works

• SEC Form 13F

Other disclosures at Bakkt

• SEC Form 4Sep 25, 2026
• SEC Form 4Sep 25, 2026
• SEC Form 4Sep 25, 2026
• SEC Form 4Aug 25, 2025
• SEC Form 4Aug 25, 2025
• SEC Form 4Aug 25, 2025

Everything OQRO holds on this company is on its BKKT page.