Bakkt Holdings Inc. -CW26BKKT.WSPreferred / convertible
13F holders, Q2 2026 (June 30)10holders +3
3new positions
0sold out
$0.06avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Bakkt Holdings Inc. -CW26 (BKKT.WS) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were VR Advisory Services Ltd ($10K), Susquehanna International Group, LLP ($6K) and Realta Investment Advisors ($4K).
- Company
- Bakkt Holdings Inc. -CW26
- Filed as
- BAKKT INC (Q2 2026)
- CUSIP
- 05759B115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 26,698 shares bought and 6,521 shares sold, net +20,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| VR Advisory Services Ltd | — | No change | 150,000 | $10K |
| Susquehanna International Group, LLP | — | Add +13.1% | 90,176 | $6K |
| Realta Investment Advisors | — | No change | 77,548 | $4K |
| Toronto Dominion Bank | — | No change | 47,900 | $3K |
| Virtu Financial LLC | — | New | 10,913 | $1K |
| Wolverine Asset Management LLC | — | New | 5,271 | $340 |
| UBS Group AG | — | Reduce -87.7% | 918 | $50 |
| Signaturefd, LLC | — | No change | 250 | $14 |
| Clear Street Group Inc. | — | New | 100 | $6 |
| Royal Bank of Canada | — | No change | 500 | $0 |
"% of holder's portfolio" is BKKT.WS's weight in each manager's 13F, not the share of Bakkt Holdings Inc. -CW26 the manager owns.