Is Bakkt Holdings, Inc. (BKKT-WT) a Buy, Sell, or Hold?
NYSE : BKKT-WT
Bakkt Holdings, Inc. — Institutional Ownership
$0.0251 USD
$0 (0.0%)
- Volume
- 506
- Average Volume
- 15.08K
- Market Capitalization
- $21.39M
- P/E Ratio
- -1.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.26
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.14
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-07-27 | BlackRock, Inc. | 2.45M | 5.50% |
| 2026-05-15 | Alyeska Investment Group, L.P. | 3.05M | 9.99% |
| 2026-05-04 | Intercontinental Exchange Holdings, Inc. | 8.38M | 19.80% |
| 2026-05-04 | Akshay Sudhir Naheta | 11.14M | 22.30% |
| 2026-05-04 | INTERCONTINENTAL EXCHANGE, INC. | 8.38M | 19.80% |
| 2026-03-04 | Intercontinental Exchange Holdings, Inc. | 8.38M | 27.00% |
| 2026-03-04 | INTERCONTINENTAL EXCHANGE, INC. | 8.38M | 27.00% |
| 2026-02-17 | Weiss Asset Management LP | 812.64K | 3.40% |
| 2026-02-13 | G1 Execution Services, LLC | 411.79K | 1.70% |
| 2026-01-13 | Intercontinental Exchange Holdings, Inc. | 8.38M | 32.30% |
| 2026-01-13 | INTERCONTINENTAL EXCHANGE, INC. | 8.38M | 32.30% |
| 2026-01-13 | Akshay Sudhir Naheta | 3.2M | 11.60% |
| 2025-11-18 | Akshay Sudhir Naheta | 3.2M | 11.90% |
| 2025-11-14 | Citadel Advisors LLC | 28265.0 | 0.20% |
| 2025-11-14 | HIGHBRIDGE CAPITAL MANAGEMENT, LLC | 691.44K | 4.20% |
| 2025-11-13 | G1 Execution Services, LLC | 948.82K | 6.00% |
| 2025-11-12 | Weiss Asset Management LP | 812.64K | 5.10% |
| 2025-11-07 | Akshay Sudhir Naheta | 1.59M | 6.30% |
| 2025-11-05 | Intercontinental Exchange Holdings, Inc. | 8.38M | 33.60% |
| 2025-11-05 | INTERCONTINENTAL EXCHANGE, INC. | 8.38M | 33.60% |
| 2025-10-31 | HORIZON KINETICS ASSET MANAGEMENT LLC | 328.53K | 2.30% |
| 2025-10-20 | Intercontinental Exchange Holdings, Inc. | 7.91M | 33.60% |
| 2025-10-20 | INTERCONTINENTAL EXCHANGE, INC. | 7.91M | 33.60% |
| 2025-10-17 | BlackRock, Inc. | 734.43K | 4.60% |
| 2025-08-06 | Citadel Advisors LLC | 1.32M | 8.70% |
| 2025-07-30 | Intercontinental Exchange, Inc. | 7.91M | 36.00% |
| 2025-07-30 | Intercontinental Exchange Holdings, Inc. | 7.91M | 36.00% |
| 2025-07-17 | BlackRock, Inc. | 356.3K | 5.10% |
| 2025-07-17 | Intercontinental Exchange, Inc. | 7.91M | 54.20% |
| 2025-07-17 | Intercontinental Exchange Holdings, Inc. | 7.91M | 54.20% |
| 2025-07-02 | Intercontinental Exchange, Inc. | 7.91M | 54.20% |
| 2025-07-02 | Intercontinental Exchange Holdings, Inc. | 7.91M | 54.20% |
| 2025-07-01 | Intercontinental Exchange Holdings, Inc. | 7.91M | 54.20% |
| 2025-07-01 | Intercontinental Exchange, Inc. | 7.91M | 54.20% |
| 2025-05-15 | HORIZON KINETICS ASSET MANAGEMENT LLC | 335.75K | 5.10% |
| 2025-05-13 | HORIZON KINETICS ASSET MANAGEMENT LLC | 400.22K | 6.30% |
| 2025-05-13 | HORIZON KINETICS ASSET MANAGEMENT LLC | 400.22K | 5.90% |
| 2024-01-31 | (1) BlackRock, Inc. | 5.06M | 5.50% |
| 2023-02-09 | The Vanguard Group - 23-1945930 | 5.56M | 7.07% |
| 2023-02-03 | (1) BlackRock, Inc. | 4.23M | 5.40% |
| 2022-02-14 | Steven A. Cohen | - | 4.00% |
| 2022-02-14 | Apollo Atlas Master Fund, LLC | - | 0.00% |
| 2022-02-14 | Apollo SPAC Management I GP, LLC | - | 0.00% |
| 2022-02-14 | Apollo Capital Management, L.P. | - | 0.00% |
| 2022-02-14 | Apollo Atlas Management, LLC | - | 0.00% |
| 2022-02-14 | Apollo PPF Credit Strategies, LLC | - | 0.00% |
| 2022-02-14 | Apollo SPAC Management I, L.P. | - | 0.00% |
| 2022-02-14 | Apollo Management Holdings, L.P. | - | 0.00% |
| 2022-02-14 | Apollo Capital Management GP, LLC | - | 0.00% |
| 2022-02-14 | Apollo Management Holdings GP, LLC | - | 0.00% |
| 2022-02-14 | Point72 Capital Advisors, Inc. | - | 4.00% |
| 2022-02-14 | Apollo ST Capital LLC | - | 0.00% |
| 2022-02-14 | ST Management Holdings, LLC | - | 0.00% |
| 2022-02-14 | Apollo A-N Credit Fund (Delaware), L.P. | - | 0.00% |
| 2022-02-14 | Apollo A-N Credit Management, LLC | - | 0.00% |
| 2022-02-14 | Apollo SPAC Fund I, L.P. | - | 0.00% |
| 2022-02-14 | Apollo ST Operating LP | - | 0.00% |
| 2022-02-14 | Apollo ST Fund Management LLC | - | 0.00% |
| 2022-02-14 | Apollo Credit Strategies Master Fund Ltd. | - | 0.00% |
| 2022-02-14 | Point72 Asset Management, L.P. | - | 4.00% |
| 2022-02-11 | Sculptor Special Funding, LP | 292.67K | 0.51% |
| 2022-02-11 | Sculptor Capital LP | 292.67K | 0.51% |
| 2022-02-11 | Sculptor Capital Holding Corp. | 292.67K | 0.51% |
| 2022-02-11 | Sculptor Capital Management, Inc. | 292.67K | 0.51% |
| 2022-02-11 | Sculptor Master Fund, Ltd. | 292.67K | 0.51% |
| 2022-01-14 | Alpine Global Management, LLC | 228.4K | 0.10% |
| 2021-12-15 | Corbin Capital Partners Group, LLC | - | 0.00% |
| 2021-11-10 | 98-0557567 | 3.49M | 7.00% |
| 2021-10-12 | Capital Management Company, L.P. | 1.38M | 6.64% |
| 2021-10-12 | Opportunity Master Fund, Ltd. | 1.38M | 6.64% |
| 2021-10-12 | Shah | 1.38M | 6.64% |
| 2021-09-24 | Apollo Capital Management GP, LLC | 1.2M | 5.80% |
| 2021-09-24 | Apollo Atlas Master Fund, LLC | 48607.0 | 0.20% |
| 2021-09-24 | Apollo SPAC Management I, L.P. | 406.2K | 2.00% |
| 2021-09-24 | Apollo SPAC Management I GP, LLC | 406.2K | 2.00% |
| 2021-09-24 | Apollo Credit Strategies Master Fund Ltd. | 608.28K | 2.90% |
| 2021-09-24 | Apollo ST Capital LLC | 608.28K | 2.90% |
| 2021-09-24 | Apollo A-N Credit Fund (Delaware), L.P. | 51708.0 | 0.20% |
| 2021-09-24 | Apollo A-N Credit Management, LLC | 51708.0 | 0.20% |
| 2021-09-24 | Apollo SPAC Fund I, L.P. | 406.2K | 2.00% |
| 2021-09-24 | Apollo Capital Management, L.P. | 1.2M | 5.80% |
| 2021-09-24 | Apollo Management Holdings GP, LLC | 1.2M | 5.80% |
| 2021-09-24 | Apollo Atlas Management, LLC | 48607.0 | 0.20% |
| 2021-09-24 | Apollo Management Holdings, L.P. | 1.2M | 5.80% |
| 2021-09-24 | Apollo PPF Credit Strategies, LLC | 87916.0 | 0.40% |
| 2021-09-24 | Apollo ST Fund Management LLC | 608.28K | 2.90% |
| 2021-09-24 | Apollo ST Operating LP | 608.28K | 2.90% |
| 2021-09-24 | ST Management Holdings, LLC | 608.28K | 2.90% |
| 2021-07-19 | Citadel Advisors Holdings LP | 6.0 | 7.10% |
| 2021-03-10 | 98-0557567 | 2.39M | 11.50% |
| 2021-02-24 | Point72 Asset Management, L.P. | 1.16M | 4.00% |
| 2021-02-24 | Steven A. Cohen | 1.16M | 4.00% |
| 2021-02-24 | Point72 Capital Advisors, Inc. | 1.16M | 4.00% |
| 2021-02-24 | Alpine Global Management, LLC | 2.81M | 13.60% |
| 2021-02-12 | Corbin Capital Partners Group, LLC | 1.5M | 7.20% |
| 2021-02-12 | Corbin Capital Partners, L.P. | 1.5M | 7.20% |
| 2021-02-03 | Alpine Global Management, LLC | 2.81M | 13.60% |
| 2020-12-18 | Amos Meron | 1.21M | 5.80% |
| 2020-12-18 | Empyrean Capital Overseas Master Fund, Ltd. | 1.21M | 5.80% |
| 2020-12-18 | Empyrean Capital Partners, LP | 1.21M | 5.80% |
| 2020-09-30 | Sculptor Capital LP | 1.5M | 6.00% |
BKKT-WT Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $10.04 | 6.83M | $68.53M | $27.54M | $549K | $41.54M |
| 2024-12-31 | $24.77 | 5.86M | $145.03M | $39.05M | $23.54M | $129.52M |
| 2023-12-31 | $55.75 | 3.56M | $198.66M | $52.88M | $27.16M | $172.93M |
| 2022-12-31 | $29.75 | 2.85M | $84.69M | $98.33M | $26.42M | $12.77M |
| 2021-12-31 | $212.75 | 2.29M | $486.47M | $407.86M | $28.96M | $107.56M |
| 2020-12-31 | $252.00 | 2M | $503.69M | $75.36M | $2.3M | $430.63M |
| 2019-12-31 | $275.00 | 2M | $549.66M | $76.63M | -$ | $473.03M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7.81 | 13.38M | $104.54M | $49.98M | -$ | $54.56M |
| 2026-03-31 | $7.36 | 13.38M | $98.51M | $79.98M | $79000 | $18.61M |
| 2025-12-31 | $10.04 | 13.38M | $134.39M | $26.96M | $549K | $107.97M |
| 2025-09-30 | $33.65 | 6.83M | $229.68M | $58.32M | $12.51M | $183.88M |
| 2025-06-30 | $13.95 | 6.83M | $95.22M | $43.49M | $39.33M | $91.05M |
| 2025-03-31 | $8.67 | 6.5M | $56.37M | $23.01M | $22.89M | $56.25M |
| 2024-12-31 | $24.77 | 6.5M | $161.04M | $39.05M | $23.54M | $145.53M |
| 2024-09-30 | $9.57 | 6.36M | $60.88M | $28.98M | $34.49M | $66.39M |
| 2024-06-30 | $18.87 | 6.16M | $116.27M | $47.5M | $25.23M | $94M |
| 2024-03-31 | $11.61 | 4.4M | $51.04M | $100.61M | $26.2M | -$23.37M |
| 2023-12-31 | $55.75 | 3.68M | $205.31M | $84.72M | $27.16M | $147.75M |
| 2023-09-30 | $29.25 | 3.65M | $106.89M | $68.22M | $28.1M | $66.77M |