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 14 institutions that hold shares in the stock, with a total of 416,375 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, 2024 Q3 2024 |
150,000
shares
|
$0
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
Oct 29, 2024 Q3 2024 |
134,100
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 18.56%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
65,313
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 0.05%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
41,988
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 6.87%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
14,026
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Clarity Capital Partners LLC
Newport Beach, CA |
Oct 30, 2024 Q3 2024 |
10,290
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 3.29%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
250
shares
|
$0
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
250
shares
|
$0
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
100
shares
|
$0
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
38
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Richard W. Paul & Associates, LLC
Novi, MI |
Oct 17, 2024 Q3 2024 |
20
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|