New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Bakkt Holdings, Inc. WT NYQ:BKKT-WT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new1 added6 reduced4 exited
Total Institutional Holders
7
as of 2025-12-31
Top Holder
MILLENNIUM MANAGEMENT LLC
$65.6K
Largest QoQ Increase
Coastal Investment Advisors, Inc.
+10,000 sh
Largest QoQ Decrease
THAMES CAPITAL MANAGEMENT LLC
-115,577 sh
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Coastal Investment Advisors, Inc. | 77,548 | +10,000 | $12.7K | -$17.7K | 14.8% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 400,000 | 0 | $65.6K | -$114.4K | 0.0% |
| VR Advisory Services Ltd | 150,000 | 0 | $24.6K | -$42.9K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,313 | 0 | $10.7K | -$18.7K | 0.0% |
| TORONTO DOMINION BANK | 47,900 | -100 | $7.9K | -$13.7K | -0.2% |
| SIGNATUREFD, LLC | 250 | 0 | $41 | -$72 | 0.0% |
| Royal Bank of Canada | 500 | 0 | $0 | $0 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| THAMES CAPITAL MANAGEMENT LLC | 0 | -115,577 | $0 | -$3.9M | — |
| LongView Asset Management LLC | 0 | -67,540 | $0 | -$30.4K | — |
| Caption Management, LLC | 0 | -7,500 | $0 | -$3.4K | — |
| MORGAN STANLEY | 0 | -100 | $0 | -$45 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 400,000 | $65.6K | 0 | 0.0% |
| VR Advisory Services Ltd | 150,000 | $24.6K | 0 | 0.0% |
| Coastal Investment Advisors, Inc. | 77,548 | $12.7K | +10,000 | 14.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,313 | $10.7K | 0 | 0.0% |
| TORONTO DOMINION BANK | 47,900 | $7.9K | -100 | -0.2% |
| SIGNATUREFD, LLC | 250 | $41 | 0 | 0.0% |
| Royal Bank of Canada | 500 | $0 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BKKT-WT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.