Bakkt Holdings Inc. -CW26BKKT.WSPreferred / convertible
13F holders, Q3 2024 (September 30)11holders +1
2new positions
1sold out
$0.10avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Bakkt Holdings Inc. -CW26 (BKKT.WS) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were VR Advisory Services Ltd ($14K), Realta Investment Advisors ($14K) and Susquehanna International Group, LLP ($6K).
- Company
- Bakkt Holdings Inc. -CW26
- CUSIP
- 05759B115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1K |
| Exits | 1 | $102K |
All 13F filers, Q2 2024 → Q3 2024: 16,764 shares bought and 584,749 shares sold, net −567,985 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| VR Advisory Services Ltd | — | No change | 150,000 | $14K |
| Realta Investment Advisors | — | No change | 134,100 | $14K |
| Susquehanna International Group, LLP | — | No change | 65,313 | $6K |
| Wolverine Asset Management LLC | — | Add +6.9% | 41,988 | $4K |
| Virtu Financial LLC | — | New | 14,026 | $1K |
| Clarity Capital Partners LLC | — | Reduce -3.3% | 10,290 | $970 |
| Signaturefd, LLC | — | No change | 250 | $24 |
| Morgan Stanley | — | No change | 100 | $9 |
| UBS Group AG | — | New | 38 | $4 |
| Richard W. Paul & Associates, LLC | — | No change | 20 | $2 |
| 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.