Clear Street
BKKT.WS

Clear Street’s Bakkt Inc Warrants BKKT.WS Stock Holding History

Clear Street’s Portfolio BKKT.WS Stock Details BKKT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6 Buy
+100
New +$8 ﹤0.01% 1374
2025
Q1 		– Sell
-100
Closed -$58 – 581
2024
Q4 		$58 Buy
+100
New +$28 ﹤0.01% 552
2023
Q4 		– Sell
-300
Closed -$70 – 866
2023
Q3 		$70 Buy
300
+200
+200% +$44 ﹤0.01% 1037
2023
Q2 		$20 Buy
+100
New +$21 ﹤0.01% 1264

Other funds holding BKKT.WS

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Clear Street's BKKT.WS Position: Q2 2026 in Review

Clear Street opened a new position in Bakkt Inc Warrants (BKKT.WS) in Q2 2026: 100 shares worth $6. The stake represents ﹤0.01% of the portfolio and ranks #1374 among its holdings. This is a return to the name: Clear Street previously reported a position in BKKT.WS as recently as Q4 2024.

Clear Street first reported a position in BKKT.WS in Q2 2023 and has held it in 4 quarters since. The position peaked at $70 in Q3 2023. 10 funds tracked by Wall St. Rank hold BKKT.WS as of Q2 2026.

  • Clear Street held 100 shares of Bakkt Inc Warrants worth $6 as of Q2 2026.
  • Bakkt Inc Warrants was a new Clear Street position in Q2 2026.
  • Bakkt Inc Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1374 holding.
  • Clear Street first reported a position in Bakkt Inc Warrants in Q2 2023 and has held it in 4 quarters since.
  • Clear Street's Bakkt Inc Warrants position peaked at $70 in Q3 2023.
  • 10 funds tracked by Wall St. Rank held Bakkt Inc Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.