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

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / *W EXP 10/25/202
Total 13F shares
331,133
Share change
+44,812
Total reported value
$63,081
Price per share
$0.19
Number of holders
8
Value change
+$8,499
Number of buys
2
Number of sells
2

Institutional Holders of BAKKT HOLDINGS INC - *W EXP 10/25/202 (BKKTWS) as of Q2 2025

As of 30 Jun 2025, BAKKT HOLDINGS INC - *W EXP 10/25/202 (BKKTWS) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 331,133 shares. The largest 8 holders included VR Advisory Services Ltd, Realta Investment Advisors, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TORONTO DOMINION BANK, RAYMOND JAMES FINANCIAL INC, SIGNATUREFD, LLC, UBS Group AG, and MORGAN STANLEY. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2025 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.