Bakkt Holdings Inc. -CW26BKKT.WSPreferred / convertible
13F holders, Q4 2024 (December 31)11holders
2new positions
2sold out
$0.57avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Bakkt Holdings Inc. -CW26 (BKKT.WS) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were VR Advisory Services Ltd ($87K), Susquehanna International Group, LLP ($38K) and Realta Investment Advisors ($37K).
- Company
- Bakkt Holdings Inc. -CW26
- CUSIP
- 05759B115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $637 |
| Exits | 2 | $972 |
All 13F filers, Q3 2024 → Q4 2024: 47,754 shares bought and 100,089 shares sold, net −52,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| VR Advisory Services Ltd | — | No change | 150,000 | $87K |
| Susquehanna International Group, LLP | — | No change | 65,313 | $38K |
| Realta Investment Advisors | — | Reduce -48.5% | 69,000 | $37K |
| Virtu Financial LLC | — | Add +315.0% | 58,212 | $34K |
| Wolverine Asset Management LLC | — | Reduce -58.8% | 17,309 | $10K |
| UBS Group AG | — | Add +6494.7% | 2,506 | $1K |
| Northwestern Mutual Wealth Management Co. | — | New | 1,000 | $579 |
| Signaturefd, LLC | — | No change | 250 | $145 |
| Morgan Stanley | — | No change | 100 | $58 |
| Clear Street LLC | — | New | 100 | $58 |
| 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.