Bakkt Holdings Inc. -CW26BKKT.WSPreferred / convertible
13F holders, Q3 2025 (September 30)10holders +1
3new positions
2sold out
$7.80avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Bakkt Holdings Inc. -CW26 (BKKT.WS) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Thames Capital Management LLC ($3.9M), VR Advisory Services Ltd ($68K) and Realta Investment Advisors ($30K).
- Company
- Bakkt Holdings Inc. -CW26
- CUSIP
- 05759B115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.9M |
| Exits | 2 | $89 |
All 13F filers, Q2 2025 → Q3 2025: 191,165 shares bought and 470 shares sold, net +190,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Thames Capital Management LLC | — | New | 115,577 | $3.9M |
| VR Advisory Services Ltd | — | No change | 150,000 | $68K |
| Realta Investment Advisors | — | Add +0.8% | 67,548 | $30K |
| LongView Asset Management LLC | — | New | 67,540 | $30K |
| Susquehanna International Group, LLP | — | No change | 65,313 | $29K |
| Toronto Dominion Bank | — | No change | 48,000 | $22K |
| Caption Management, LLC | — | New | 7,500 | $3K |
| Signaturefd, LLC | — | No change | 250 | $113 |
| Morgan Stanley | — | No change | 100 | $45 |
| 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.