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
Number of holders
10
Total 13F shares, excl. options
363,790
Shares change
-52,335
Total reported value, excl. options
$207,548
Value change
-$21,889
Number of buys
4
Number of sells
4
Price
$0.5790

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) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 363,790 shares of stock of the company.
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 table shows 14 institutional shareholders of the security as of 31 Dec 2024.
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.