Bakkt Holdings Inc. -CW26BKKT.WSPreferred / convertible
13F holders, Q2 2025 (June 30)9holders +1
2new positions
1sold out
$0.19avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Bakkt Holdings Inc. -CW26 (BKKT.WS) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were VR Advisory Services Ltd ($29K), Realta Investment Advisors ($13K) and Susquehanna International Group, LLP ($12K).
- Company
- Bakkt Holdings Inc. -CW26
- CUSIP
- 05759B115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $9K |
| Exits | 1 | $318 |
All 13F filers, Q1 2025 → Q2 2025: 48,300 shares bought and 3,488 shares sold, net +44,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| VR Advisory Services Ltd | — | No change | 150,000 | $29K |
| Realta Investment Advisors | — | No change | 67,000 | $13K |
| Susquehanna International Group, LLP | — | No change | 65,313 | $12K |
| Toronto Dominion Bank | — | New | 48,000 | $9K |
| Raymond James Financial Inc. | — | New | 300 | $57 |
| Signaturefd, LLC | — | No change | 250 | $48 |
| UBS Group AG | — | Reduce -92.3% | 170 | $32 |
| Morgan Stanley | — | No change | 100 | $19 |
| 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.