Bakkt Holdings Inc. -CW26BKKT.WSPreferred / convertible
13F holders, Q1 2026 (March 31)7holders +1
1new positions
0sold out
$0.14avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Bakkt Holdings Inc. -CW26 (BKKT.WS) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were VR Advisory Services Ltd ($20K), Susquehanna International Group, LLP ($11K) and Realta Investment Advisors ($11K).
- Company
- Bakkt Holdings Inc. -CW26
- Filed as
- BAKKT INC (Q1 2026)
- CUSIP
- 05759B115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 21,888 shares bought, net +21,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| VR Advisory Services Ltd | — | No change | 150,000 | $20K |
| Susquehanna International Group, LLP | — | Add +22.1% | 79,762 | $11K |
| Realta Investment Advisors | — | No change | 77,548 | $11K |
| Toronto Dominion Bank | — | No change | 47,900 | $7K |
| UBS Group AG | — | New | 7,439 | $1K |
| Signaturefd, LLC | — | No change | 250 | $34 |
| Royal Bank of Canada | — | No change | 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.