Bakkt Holdings Inc. -CW26BKKT.WSPreferred / convertible
13F holders, Q4 2025 (December 31)6holders −4
0new positions
4sold out
$0.16avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Bakkt Holdings Inc. -CW26 (BKKT.WS) in their 13F filings, down 4 from Q3 2025. 0 opened new positions and 4 sold out. The largest holders were VR Advisory Services Ltd ($25K), Realta Investment Advisors ($13K) and Susquehanna International Group, LLP ($11K).
- Company
- Bakkt Holdings Inc. -CW26
- CUSIP
- 05759B115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $3.9M |
All 13F filers, Q3 2025 → Q4 2025: 10,250 shares bought and 190,817 shares sold, net −180,567 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| VR Advisory Services Ltd | — | No change | 150,000 | $25K |
| Realta Investment Advisors | — | Add +14.8% | 77,548 | $13K |
| Susquehanna International Group, LLP | — | No change | 65,313 | $11K |
| Toronto Dominion Bank | — | Reduce -0.2% | 47,900 | $8K |
| Signaturefd, LLC | — | No change | 250 | $41 |
| Royal Bank of Canada | — | Add +100.0% | 500 | $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.