Bakkt Holdings Inc. -CW26BKKT.WSPreferred / convertible
13F holders, Q2 2024 (June 30)10holders
2new positions
2sold out
$0.17avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Bakkt Holdings Inc. -CW26 (BKKT.WS) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($102K), VR Advisory Services Ltd ($26K) and Realta Investment Advisors ($23K).
- Company
- Bakkt Holdings Inc. -CW26
- CUSIP
- 05759B115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2K |
| Exits | 2 | $4K |
All 13F filers, Q1 2024 → Q2 2024: 10,660 shares bought and 64,930 shares sold, net −54,270 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| LMR Partners LLP | — | No change | 584,399 | $102K |
| VR Advisory Services Ltd | — | No change | 150,000 | $26K |
| Realta Investment Advisors | — | Reduce -18.6% | 134,100 | $23K |
| Susquehanna International Group, LLP | — | Reduce -0.1% | 65,313 | $11K |
| Wolverine Asset Management LLC | — | Reduce -14.0% | 39,288 | $7K |
| Clarity Capital Partners LLC | — | New | 10,640 | $2K |
| Signaturefd, LLC | — | No change | 250 | $44 |
| Morgan Stanley | — | No change | 100 | $17 |
| Richard W. Paul & Associates, LLC | — | New | 20 | $4 |
| Royal Bank of Canada | — | No change | 250 | $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.