Bakkt Holdings, Inc.

NYSE:BKKT Stock Report

Market Cap: US$443.5m

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

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 Insiders158,5372.45%
Institutions2,228,90734.4%
General Public4,088,94263.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.4%.

Top Shareholders

Top 25 shareholders own 34.66% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10%
IntercontinentalExchange, Inc., Asset Management Arm
649,934US$44.5m0%4.02%
6.18%
Horizon Kinetics Holding Corporation
400,217US$27.4m-10.9%0.13%
3.84%
The Vanguard Group, Inc.
248,527US$17.0m4.15%no data
2.79%
Mirae Asset Global Investments Co., Ltd.
180,597US$12.4m36.6%no data
1.36%
Janus Henderson Group plc
87,818US$6.0m0%no data
1.18%
Raymond James Financial Inc., Asset Management Arm
76,349US$5.2m70.9%no data
1.11%
Marshall Wace LLP
72,176US$4.9m0%no data
1%
Geode Capital Management, LLC
64,514US$4.4m-55.8%no data
0.85%
Renaissance Technologies LLC
54,955US$3.8m7.7%no data
0.81%
BlackRock, Inc.
52,597US$3.6m0.85%no data
0.72%
Columbia Management Investment Advisers, LLC
46,691US$3.2m0%no data
0.7%
Gavin Michael
45,580US$3.1m0%no data
0.53%
Luminus Management, LLC
34,518US$2.4m118%0.71%
0.46%
Susquehanna International Group, LLP, Asset Management Arm
29,558US$2.0m2.72%no data
0.4%
Citigroup Inc.,Banking and Securities Investments
25,939US$1.8m5,760%no data
0.37%
Invesco Capital Management LLC
23,924US$1.6m39.4%no data
0.36%
BetaShares Capital Limited
23,306US$1.6m-1.89%no data
0.32%
State Street Global Advisors, Inc.
20,584US$1.4m4.36%no data
0.3%
Millennium Management LLC
19,620US$1.3m-38.1%no data
0.3%
De’Ana Dow
19,200US$1.3m0%no data
0.28%
Rothschild & Co Asset Management Europe
18,417US$1.3m0%0.03%
0.2%
OFI Asset Management SA
12,720US$871.1k0%0.01%
0.2%
Commonwealth Equity Services, LLC
12,702US$869.8k-1.12%no data
0.19%
Andrew Main
12,458US$853.1k0%no data
0.19%
Gordon Watson
12,026US$823.5k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 03:20
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bakkt Holdings, Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter ChristiansenCitigroup Inc
John Marc RoyWater Tower Research LLC
Jeffrey CantwellWells Fargo Securities, LLC