BAKKT HOLDINGS INC - *W EXP 10/25/202 (BKKTWS)

Historical Holders from Q4 2021 to Q3 2025

Symbol
BKKTWS
Type / Class
Equity / *W EXP 10/25/202
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
521,828
Holdings value
$4,071,980
% of all portfolios
0%
Number of holders
9
Number of buys
4
Number of sells
-2
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BAKKT HOLDINGS INC - *W EXP 10/25/202 (BKKTWS)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 521,828 $4,071,980 +$3,923,092 $0.45 9
2025 Q2 331,133 $63,081 +$8,499 $0.1905 8
2025 Q1 286,321 $62,961 -$38,621 $0.2199 7
2024 Q4 363,790 $207,548 -$21,889 $0.579 10
2024 Q3 416,125 $40,353 -$100,985 $0.0943 10
2024 Q2 984,110 $172,106 -$4,780 $0.1749 9
2024 Q1 1,011,798 $133,960 -$27,088 $0.1324 8
2023 Q4 1,095,070 $361,714 -$39,667 $0.33 13
2023 Q3 1,287,359 $299,608 -$23,488 $0.2349 14
2023 Q2 1,387,351 $282,605 +$7,494 $0.2037 13
2023 Q1 1,350,554 $468,863 +$112,606 $0.2508 11
2022 Q4 1,572,247 $172,946 -$141,026 $0.11 14
2022 Q3 1,581,267 $941,000 -$4,811 $0.5989 9
2022 Q2 1,588,368 $1,062,000 -$252,920 $0.6599 11
2022 Q1 1,614,447 $3,389,000 -$165,135 $2.1 12
2021 Q4 1,603,523 $3,911,600 +$3,911,599 $2.44 17