Institutional Ownership Bakkt Hldgs Inc Wt Exp (De)07/ (BKKTWS)
This table provides information about the institutional ownership of Bakkt Hldgs Inc Wt Exp (De)07/ (BKKTWS). We have compiled data on the 11 institutions that hold shares in the stock, with a total of 454,538 shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
150,000
shares
|
$0
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Thames Capital Management LLC
New York, NY |
Oct 28, 2025 Q3 2025 |
115,577
shares
|
$0
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
Oct 23, 2025 Q3 2025 |
67,548
shares
|
$0
0.0% of portfolio
|
Q3 2025
Added 0.82%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
65,313
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 0.05%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Nov 14, 2025 Q3 2025 |
48,000
shares
|
$0
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
7,500
shares
|
$0
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2025 Q3 2025 |
250
shares
|
$0
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
250
shares
|
$0
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
100
shares
|
$0
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|