Bakkt, Inc. (BKKT)
NYSE · Banking & Credit · Finance Services
- Price
- $9.08
- Day
- +3.06%
- Market cap
- $409.23M
Close 2026-09-24.
The company
Overview Unless otherwise noted, in this section or elsewhere in this Form 10-K, (1) the term “Bakkt" refers to Bakkt, Inc., a Delaware corporation and its subsidiaries, and (2) the terms Company,” “we,” “us,” and “our,” refer to the ongoing business operations of Bakkt, Inc. and its subsidiaries, whether conducted through Bakkt or a subsidiary of Bakkt. In this section and elsewhere in this Form 10-K, we use the following terms, which are defined as follows: • “Client” means businesses with whom we contract to provide services to customers on our platform, and includes financial institutions, hedge funds, merchants, retailers, third party partners, and other businesses (except in the accompanying notes to the consolidated financial statements, where we refer to revenue earned from customers, instead of clients). The term customers is in accordance with the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 606, Revenue from Contracts with Customers . • “Digital asset” means an asset that is built using blockchain technology, including virtual currencies (as used in the State of New York), coins, cryptocurrencies, stablecoins, and other tokens. Our platform enables transactions in certain supported digital assets. For purposes of this Form 10-K, we use digital assets, virtual currency, coins, and tokens interchangeably. • “Customer” means an individual user of our platform.
From Item 1: Overview.
By product & service
- Transaction Revenue Net — 100%
- Subscription and Service Revenue — 0%
Institutional holders
Largest positions reported on Form 13F for the quarter ended 2026-06-30, by value.
- GEODE CAPITAL MANAGEMENT, LLC — $14.84M
- BlackRock, Inc. — $9.82M
- VANGUARD CAPITAL MANAGEMENT LLC — $9.68M
- BlackRock, Inc. — $8.96M
- Tidal Investments LLC — $7.38M
- Alpine Fox Capital LLC — $7.07M
- STATE STREET CORP — $5.72M
- Weiss Asset Management LP — $5.3M
Insider trades
Open-market buys and sales filed on Form 4, newest first. Grants, option exercises and tax withholding are left out.
- ALFRED MICHAEL (Director) bought 296,567 shares at $7.12 on 2026-08-18
- D'Annunzio Marc (General Counsel & Secretary) sold 539 shares at $8.44 on 2026-07-15
- Alexander Karen (Chief Financial Officer) sold 657 shares at $8.44 on 2026-07-15
- Henderson Joseph Sean-Walsh (Chief Accounting Officer) sold 94 shares at $8.33 on 2026-07-15
- D'Annunzio Marc (General Counsel & Secretary) sold 1,357 shares at $7.71 on 2026-06-26
- Henderson Joseph Sean-Walsh (Chief Accounting Officer) sold 349 shares at $7.93 on 2026-06-25
Recent filings
- 3 — 2026-08-27
- 4 — 2026-08-19
- 8-K — 2026-08-17
- SCHEDULE 13G/A — 2026-08-14
- 10-Q — 2026-08-10
- 8-K — 2026-08-10
- 8-K/A — 2026-08-07
- SCHEDULE 13G — 2026-07-27
- 4 — 2026-07-17
- 4 — 2026-07-17