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Equity · Technology

BKKT

NYSE

Bakkt, Inc.

$7 0.00% vs prior close Finazon · prior-day close, indicative (IEX-derived, not the official close) · Oct 9, 2026
Price · Chart
64 sessions
$10 $6 13 Jul 9 Oct

The line runs $8 on 13 July through $7 on 9 October, on a scale from $6 to $10. Days the market did not trade hold the previous close, flat.

Track this symbol on TradingView TradingView chart · our licensed closes: 64 sessions, 13 Jul – 9 Oct 2026
Market cap $315.5M
Avg volume 46.9K

as of Oct 9, 2026

BKKT insider trades

SEC Form 4 · last 90 days · newest reported trade 23 Sep 2026
Open-market buys 1
Open-market sells 6
Net bought $2.08M
Non-trade filings 4
Date Insider Type Shares Value
23 Sep 2026 Baes Nicholas Chief Operating Officer Sell 1,272 $11K
23 Sep 2026 D'Annunzio Marc General Counsel & Secretary Sell 1,272 $11K
23 Sep 2026 Henderson Joseph Sean-Walsh Chief Accounting Officer Sell 282 $2K
18 Aug 2026 ALFRED MICHAEL Director Buy 296,567 $2.11M
15 Jul 2026 Alexander Karen Chief Financial Officer Sell 657 $6K
15 Jul 2026 Henderson Joseph Sean-Walsh Chief Accounting Officer Sell 94 $1K
15 Jul 2026 D'Annunzio Marc General Counsel & Secretary Sell 539 $5K

Compensation mechanics Share grants, option exercises, tax withholding and transfers. They reach the same Form 4 as a trade, but they are not the insider buying or selling on the open market, so no purchase or sale value applies to them.

Date Insider Type Shares Value
30 Sep 2026 Baes Nicholas Chief Operating Officer Award 30,000
30 Sep 2026 Henderson Joseph Sean-Walsh Chief Accounting Officer Award 20,000
30 Sep 2026 D'Annunzio Marc General Counsel & Secretary Award 45,000
30 Sep 2026 Naheta Akshay Sudhir Chief Executive Officer Award 243,454

BKKT reported financials

SEC EDGAR XBRL SEC EDGAR

BKKT reported revenue of $2.3B for the fiscal year ended 31 Dec 2025. Net income over the same period was −$107.2M.

Figure Reported Period
Revenue $2.3B 31 Dec 2025 fiscal year
Net income −$107.2M 31 Dec 2025 fiscal year
Diluted EPS −$8.87 31 Dec 2025 fiscal year
Total assets $403.6M 30 Jun 2026 at period end
Total equity $354.4M 30 Jun 2026 at period end

BKKT earnings

SEC EDGAR
Date Period EPS Revenue
30 Jun 2026 Q2 2026 $1.94 —
31 Mar 2026 Q1 2026 −$0.41 —
31 Dec 2025 FY 2025 −$8.87 $2.34B
30 Sep 2025 Q3 2025 −$1.15 —
30 Jun 2025 Q2 2025 −$2.16 $578M
31 Mar 2025 Q1 2025 $1.13 $1.07B
31 Dec 2024 FY 2024 −$7.97 $3.44B
30 Sep 2024 Q3 2024 −$0.45 $328M

Next report no date announced in SEC filings yet

Reported figures & scheduled dates · SEC EDGAR filings

BKKT institutional holders

SEC Form 13F SEC EDGAR

3 of the 45 institutional funds we track reported a BKKT position for the quarter ended 30 Jun 2026 — a combined $4.6M; the latest of those filings landed 02 Sep 2026.

Fund Action Shares Value
Renaissance Technologies Trimmed −29.9% shares 309,285 $2.4M
AQR Capital Management Held (±25%) −6.6% shares 142,411 $1.1M
Marshall Wace Added +98.3% shares 137,583 $1.1M
Citadel Advisors Exited
Millennium Management Exited
Tudor Investment Corp Exited
Two Sigma Investments Exited

BKKT fails-to-deliver

SEC CNS data SEC

On 10 Sep 2026, 16,780 shares of BKKT failed to deliver (about $139K).

Settlement date Shares failed Notional % of shares out
10 Sep 2026 16,780 $139K 0.037%
08 Sep 2026 10,490 $87K 0.023%
04 Sep 2026 19,992 $168K 0.044%
03 Sep 2026 100 $743 <0.001%

Sources

  1. Finazonprior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source
  2. TradingViewthe price chart widget, drawn by TradingView from their own data
  3. SEC EDGARSEC EDGAR XBRL company facts · latest period ended 30 Jun 2026
  4. SEC EDGARSEC EDGAR 13F filings
  5. SECSEC fails-to-deliver (CNS) data
  6. SEC EDGARValuation computed from SEC EDGAR filings