Bakkt Holdings, Inc.

NYSE:BKKT Stock Report

Market Cap: US$133.3m

Bakkt Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:BKKT Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
25 Apr 24BuyUS$7,605,324IntercontinentalExchange, Inc., Asset Management ArmCompany8,772,000US$0.87
04 Mar 24BuyUS$2,394,662IntercontinentalExchange, Inc., Asset Management ArmCompany110,480.36US$21.68
29 Dec 23SellUS$1,005,810Victory Park Capital Advisors, LLCCompany15,725US$63.96
28 Dec 23SellUS$832,748Victory Park Capital Advisors, LLCCompany14,421.76US$57.74
27 Dec 23SellUS$1,695,834Victory Park Capital Advisors, LLCCompany30,120.04US$56.30
20 Dec 23SellUS$478,631Victory Park Capital Advisors, LLCCompany9,508.44US$50.34
19 Dec 23SellUS$290,514Victory Park Capital Advisors, LLCCompany5,779.36US$50.27
11 Dec 23SellUS$631,142Goldfinch Partners LPCompany13,866.36US$46.00
08 Dec 23SellUS$408,860Sean CollinsIndividual9,165.88US$45.07
06 Dec 23SellUS$82,757Victory Park Capital Advisors, LLCCompany1,611.32US$51.36
06 Dec 23SellUS$38,494Victory Park Capital Advisors, LLCCompany750.52US$51.29
05 Dec 23SellUS$568,804Victory Park Capital Advisors, LLCCompany11,075.92US$51.36
04 Dec 23SellUS$384,688Victory Park Capital Advisors, LLCCompany7,312.76US$52.61

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of BKKT?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders170,5972.7%
Institutions2,254,89435.7%
General Public3,896,10261.6%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 23.1%.

Top Shareholders

Top 25 shareholders own 35.21% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.3%
IntercontinentalExchange, Inc., Asset Management Arm
649,934US$13.7m0%1.14%
7.11%
Horizon Kinetics Holding Corporation
449,240US$9.5m44.6%0.06%
3.77%
The Vanguard Group, Inc.
238,623US$5.0m60.2%no data
2.31%
Geode Capital Management, LLC
145,785US$3.1m127%no data
2.09%
Mirae Asset Global Investments Co., Ltd.
132,209US$2.8m120%no data
1.39%
Victory Park Capital Advisors, LLC
87,818US$1.9m0%2.59%
0.83%
Jane Street Group, LLC, Asset Management Arm
52,541US$1.1m1,240%no data
0.82%
BlackRock, Inc.
52,152US$1.1m-71.3%no data
0.81%
Renaissance Technologies LLC
51,025US$1.1m-47.6%no data
0.72%
Gavin Michael
45,580US$960.9k0%no data
0.71%
Raymond James Financial Inc., Asset Management Arm
44,673US$941.8k0%no data
0.52%
BetaShares Capital Limited
32,982US$695.3k-2.31%no data
0.5%
Millennium Management LLC
31,678US$667.8k0%no data
0.46%
Susquehanna International Group, LLP, Asset Management Arm
28,774US$606.6k5.6%no data
0.4%
Northern Trust Global Investments
24,998US$527.0k5.13%no data
0.31%
State Street Global Advisors, Inc.
19,724US$415.8k-66.9%no data
0.3%
De’Ana Dow
19,200US$404.8k147%no data
0.29%
Rothschild & Co Asset Management Europe
18,417US$388.3k65.1%0.01%
0.27%
Invesco Capital Management LLC
17,168US$361.9k-16.2%no data
0.25%
Luminus Management, LLC
15,845US$334.0k-60.8%0.08%
0.25%
AQR Capital Management, LLC
15,550US$327.8k735%no data
0.22%
Point72 Asset Management, L.P.
13,793US$290.8k0%no data
0.2%
Wilcoxson Wealth Management
12,846US$270.8k-0.01%no data
0.2%
OFI Asset Management SA
12,720US$268.2k17,600%no data
0.2%
Andrew Main
12,458US$262.6k0%no data