Bakkt Holdings Inc. -CW26BKKT.WSPreferred / convertible
13F holders, Q1 2025 (March 31)8holders −3
0new positions
3sold out
$0.22avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Bakkt Holdings Inc. -CW26 (BKKT.WS) in their 13F filings, down 3 from Q4 2024. 0 opened new positions and 3 sold out. The largest holders were VR Advisory Services Ltd ($33K), Realta Investment Advisors ($15K) and Susquehanna International Group, LLP ($14K).
- Company
- Bakkt Holdings Inc. -CW26
- CUSIP
- 05759B115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $35K |
All 13F filers, Q4 2024 → Q1 2025: 77,469 shares sold, net −77,469 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| VR Advisory Services Ltd | — | No change | 150,000 | $33K |
| Realta Investment Advisors | — | Reduce -2.9% | 67,000 | $15K |
| Susquehanna International Group, LLP | — | No change | 65,313 | $14K |
| UBS Group AG | — | Reduce -11.9% | 2,208 | $486 |
| Wolverine Asset Management LLC | — | Reduce -91.6% | 1,450 | $318 |
| Signaturefd, LLC | — | No change | 250 | $55 |
| Morgan Stanley | — | No change | 100 | $22 |
| 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.