Also trades as: BKKT-WT (NYSE) · $vol 0M
BKKT Smart Money
Bakkt Holdings, Inc.
1W: -7.3%
1M: -36.4%
3M: -25.7%
YTD: -54.8%
1Y: -82.3%
3Y: -80.8%
5Y: -97.6%
$5.09
+0.30 (+6.26%)
Weekly Expected Move ±5.9%
$4
$5
$5
$5
$6
Credit Risk of going bust: lower than 73% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Bakkt Holdings, Inc. would be worth roughly what it owes.
Total debt $63K against a stock market value of $229.4M.
Distance to default 8.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $20K (short-term plus half of long-term), stock volatility 107.4%; Altman Z'' 1.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Bakkt Holdings, Inc. would be worth roughly what it owes.
Total debt $63K against a stock market value of $229.4M.
Distance to default 8.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $20K (short-term plus half of long-term), stock volatility 107.4%; Altman Z'' 1.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026124
Institutions Holding
-5 vs prior
45.8%
Ownership
+16.24%
17
New
48
Increased
44
Reduced
21
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | Henderson Joseph Sean-Walsh | officer: chief accounting officer | A-Grant/Award | 20,000 | $— | $0 | Filing |
| 2026-09-30 | Baes Nicholas | officer: chief operating officer | A-Grant/Award | 30,000 | $— | $0 | Filing |
| 2026-09-30 | D'Annunzio Marc | officer: general counsel & secretary | A-Grant/Award | 45,000 | $— | $0 | Filing |
| 2026-09-30 | Naheta Akshay Sudhir | officer: chief executive officer | A-Grant/Award | 243,454 | $— | $0 | Filing |
| 2026-09-23 | Baes Nicholas | officer: chief operating officer | S-Sale | 1,272 | $8.61 | $11K | Filing |
| 2026-09-23 | D'Annunzio Marc | officer: general counsel & secretary | S-Sale | 1,272 | $8.61 | $11K | Filing |
| 2026-09-23 | Henderson Joseph Sean-Walsh | officer: chief accounting officer | S-Sale | 282 | $8.61 | $2K | Filing |
| 2026-08-18 | ALFRED MICHAEL | director | P-Purchase | 296,567 | $7.12 | $2.1M | Filing |
| 2026-07-15 | Henderson Joseph Sean-Walsh | officer: chief accounting officer | S-Sale | 94 | $8.33 | $783 | Filing |
| 2026-07-15 | D'Annunzio Marc | officer: general counsel & secretary | S-Sale | 539 | $8.44 | $5K | Filing |
| 2026-07-15 | Alexander Karen | officer: chief financial officer | S-Sale | 657 | $8.44 | $6K | Filing |
| 2026-06-26 | D'Annunzio Marc | officer: general counsel & secretary | S-Sale | 1,357 | $7.71 | $10K | Filing |
| 2026-06-25 | Baes Nicholas | officer: chief operating officer | S-Sale | 1,562 | $7.93 | $12K | Filing |
| 2026-06-25 | Alexander Karen | officer: chief financial officer | S-Sale | 1,907 | $7.93 | $15K | Filing |
| 2026-06-25 | D'Annunzio Marc | officer: general counsel & secretary | S-Sale | 1,562 | $7.93 | $12K | Filing |
| 2026-06-25 | Henderson Joseph Sean-Walsh | officer: chief accounting officer | S-Sale | 349 | $7.93 | $3K | Filing |
| 2026-06-10 | ALFRED MICHAEL | director | P-Purchase | 100,000 | $7.83 | $783K | Filing |
| 2026-06-09 | ALFRED MICHAEL | director | P-Purchase | 180,000 | $7.71 | $1.4M | Filing |
| 2026-05-18 | ALFRED MICHAEL | director | P-Purchase | 220,000 | $8.20 | $1.8M | Filing |
| 2026-05-15 | ALFRED MICHAEL | director | P-Purchase | 365,000 | $8.34 | $3.0M | Filing |
| 2026-04-30 | Naheta Akshay Sudhir | officer: ceo and president | A-Grant/Award | 7,927,831 | $— | $0 | Filing |
| 2026-04-28 | Alexander Karen | officer: chief financial officer | S-Sale | 4,684 | $9.13 | $43K | Filing |
| 2026-04-28 | Baes Nicholas | officer: chief operating officer | S-Sale | 2,352 | $9.13 | $21K | Filing |
| 2026-04-28 | D'Annunzio Marc | officer: general counsel & secretary | S-Sale | 3,991 | $8.60 | $34K | Filing |
| 2026-04-28 | D'Annunzio Marc | officer: general counsel & secretary | S-Sale | 3,789 | $9.13 | $35K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,086,320 | $24M | +1,932,455 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,023,204 | $16M | +453,363 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,239,071 | $10M | +615,736 | 2026-06-30 | Filing |
| Tidal Investments LLC | 945,000 | $7M | -2,547 | 2026-06-30 | Filing |
| Alpine Fox Capital LLC | 905,000 | $7M | +865,000 | 2026-06-30 | Filing |
| STATE STREET CORP | 732,000 | $6M | +448,228 | 2026-06-30 | Filing |
| Weiss Asset Management LP | 678,530 | $5M | — | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 309,285 | $2M | -131,815 | 2026-06-30 | Filing |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 279,964 | $2M | -36,574 | 2026-06-30 | Filing |
| UBS Group AG | 256,262 | $2M | -54,619 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 232,781 | $2M | +124,038 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 229,648 | $2M | +135,754 | 2026-06-30 | Filing |
| Nuveen, LLC | 219,897 | $2M | +189,035 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 212,097 | $2M | +125,817 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 161,642 | $1M | -58,719 | 2026-06-30 | Filing |
| WELLS FARGO & COMPANY/MN | 144,519 | $1M | +114,256 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 142,411 | $1M | -10,019 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 137,583 | $1M | +68,189 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 107,471 | $839K | +107,471 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,471 | $839K | +71,945 | 2026-06-30 | Filing |