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

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / *W EXP 10/25/202
Total 13F shares
363,790
Share change
-52,335
Total reported value
$207,548
Price per share
$0.58
Number of holders
10
Value change
-$21,889
Number of buys
4
Number of sells
4

Institutional Holders of BAKKT HOLDINGS INC - *W EXP 10/25/202 (BKKTWS) as of Q4 2024

As of 31 Dec 2024, BAKKT HOLDINGS INC - *W EXP 10/25/202 (BKKTWS) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 363,790 shares. The largest 10 holders included VR Advisory Services Ltd, Realta Investment Advisors, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, WOLVERINE ASSET MANAGEMENT LLC, UBS Group AG, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, SIGNATUREFD, LLC, MORGAN STANLEY, and CLEAR STREET LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.