Tidal Investments LLC BKKT β€” BAKKT HOLDINGS INC

Ownership history in Tidal Investments LLC  Β·  2 quarters on record

AI Ownership Summary

Tidal Investments LLC reported BAKKT HOLDINGS INC (BKKT) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows BKKT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BKKT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tidal Investments LLC's position in BAKKT HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BKKT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Tidal Investments LLC held BKKT β€” position size vs. price
% of Fund (quarterly)    BKKT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 947,547 +817,424 +628.2% 0.01% $7.0M 2026-05-15 $8.28
2025 Q4 INITIATED β€” β€” β€” 130,123 β€” β€” 0.00% $1.3M 2026-02-13 $10.77

FAQ About Tidal Investments LLC and BKKT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tidal Investments LLC reported owning BKKT?

Tidal Investments LLC reported BKKT across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported BKKT position in Tidal Investments LLC's portfolio?

The largest reported portfolio weight for BKKT was 0.01% in 2026 Q1.

What is the latest reported BKKT position on this page?

The most recent filing on this page is 2026 Q1, when Tidal Investments LLC reported 947,547 shares, equal to 0.01% of portfolio, with an estimated market value of $7.0M.

What does the chart on this BKKT ownership page compare?

The chart compares Tidal Investments LLC's quarterly BKKT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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