Bakkt, Inc.
BKKTFigures shown here come from public SEC filings. Dates beside each section show the available history.
How Bakkt, Inc. Makes Money
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From revenue to net income
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Source: Bakkt, Inc. — 10-K filed Mar 19, 2026
Financial Summary
Choose a year or quarter, compare it with the same period a year earlier, and open any row for its full filing history.
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SEC filings supply these figures; updates after the dates shown are not included. This page includes 5 annual periods. The latest annual period ends Dec 31, 2025. The latest insider filing shown is dated Jun 29, 2026. The latest institutional report shown is dated Jun 30, 2024; other ownership filings may exist.
Ownership
Who holds the shares, as reported in SEC ownership filings.
Reported 13F positions
Each row shows what a filer reported for one date, not a current position. The link opens that filing.
| Filer | Report date | Shares | Value | Filing |
|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 2024-03-31 | 41,447 | Not shown | SEC filing |
| MORGAN STANLEY | 2024-03-31 | 940,902 | Not shown | SEC filing |
| BARCLAYS PLC | 2024-03-31 | 49,370 | Not shown | SEC filing |
| MORGAN STANLEY | 2024-03-31 | 940,902 | Not shown | SEC filing |
| JPMORGAN CHASE & CO | 2024-03-31 | 30,627 | Not shown | SEC filing |
| Royal Bank of Canada | 2024-03-31 | 1,629 | $1K | SEC filing |
| IFP Advisors, Inc | 2024-03-31 | 33 | Not shown | SEC filing |
| StoneX Group Inc. | 2024-03-31 | 19,349 | Not shown | SEC filing |
| Legal & General Group Plc | 2024-03-31 | 6,252 | Not shown | SEC filing |
| DEUTSCHE BANK AG\ | 2024-03-31 | 42,236 | Not shown | SEC filing |
| Legal & General Group Plc | 2024-03-31 | 6,252 | Not shown | SEC filing |
| Quent Capital, LLC | 2024-03-31 | 16,304 | Not shown | SEC filing |
| Vontobel Holding Ltd. | 2023-12-31 | 30,000 | Not shown | SEC filing |
| MORGAN STANLEY | 2023-12-31 | 229,240 | Not shown | SEC filing |
| JPMORGAN CHASE & CO | 2023-12-31 | 51,471 | Not shown | SEC filing |
| NEW YORK STATE COMMON RETIREMENT FUND | 2023-12-31 | 53,806 | Not shown | SEC filing |
| StoneX Group Inc. | 2023-12-31 | 12,084 | Not shown | SEC filing |
- Each value is checked against Bakkt, Inc.'s share prices from within about three months of its report date (insiders' Form 4 trades and the latest close).
- Value not shown for 5 rows: no share price from within three months of their report dates is on file, so they could not be checked.
- Value not shown for 11 rows: the value per share could not be confirmed against the share prices on file from within three months of the report date.
- 3 rows left out: the value per share they report is far from Bakkt, Inc.'s share prices on file from around the report date, far from the value most filers reported for that date, or the value of a security already left out, so they may describe another security or share class.
Filer report history
Two reports per filer, as filed. No change is calculated, because the data on file cannot confirm that both reports describe the same security. Filers with a row left out above, or with no row above to check, are not listed.
- StoneX Group Inc.: 12,084 shares reported 2023-12-31; 19,349 shares reported 2024-03-31.
- JPMORGAN CHASE & CO: 51,471 shares reported 2023-12-31; 30,627 shares reported 2024-03-31.
- BARCLAYS PLC: 97,451 shares reported 2023-12-31; 49,370 shares reported 2024-03-31.
- NEW YORK STATE COMMON RETIREMENT FUND: 53,806 shares reported 2023-12-31; 41,447 shares reported 2024-03-31.
- BARCLAYS PLC: 11,436 shares reported 2023-09-30; 97,451 shares reported 2023-12-31.
- NEW YORK STATE COMMON RETIREMENT FUND: 66,184 shares reported 2023-09-30; 53,806 shares reported 2023-12-31.
- Vontobel Holding Ltd.: 30,000 shares reported 2023-09-30; 30,000 shares reported 2023-12-31.
- BARCLAYS PLC: 13,952 shares reported 2023-06-30; 11,436 shares reported 2023-09-30.
- NEW YORK STATE COMMON RETIREMENT FUND: 60,092 shares reported 2023-06-30; 66,184 shares reported 2023-09-30.
- BARCLAYS PLC: 29,425 shares reported 2023-03-31; 13,952 shares reported 2023-06-30.
- NEW YORK STATE COMMON RETIREMENT FUND: 46,776 shares reported 2023-03-31; 60,092 shares reported 2023-06-30.
- BARCLAYS PLC: 17,083 shares reported 2022-12-31; 29,425 shares reported 2023-03-31.
Showing the 12 most recent filer reports.
5 filers have only one report here.
Unusually large insider trades
Each trade is compared with the other insider trades of the same kind in the same security among Bakkt, Inc.'s recent filings on file. Size alone is context, not a prediction or evidence of improper trading.
- 2024-03-04 · Intercontinental Exchange Holdings, Inc.: Larger than all 8 other insider purchases of Class A Common Stock on file. SEC filing
- 2023-12-27 · Levy Richard N: Larger than all 19 other insider sales of Class A common stock, par value $0.0001 per share on file. SEC filing
Purchases & sales (open market or private)
| Security | Code | Price | Filing | |||
|---|---|---|---|---|---|---|
| 2026-06-26 | D'Annunzio Marc · General Counsel & Secretary | Class A Common Stock | S — Open market or private sale | −1,357 | 7.71 | SEC filing |
| 2026-06-25 | Baes Nicholas · Chief Operating Officer | Class A Common Stock | S — Open market or private sale | −1,562 | 7.93 | SEC filing |
| 2026-06-25 | Alexander Karen · Chief Financial Officer | Class A Common Stock | S — Open market or private sale | −1,907 | 7.93 | SEC filing |
| 2026-06-25 | Henderson Joseph Sean-Walsh · Chief Accounting Officer | Class A Common Stock | S — Open market or private sale | −349 | 7.93 | SEC filing |
| 2026-06-25 | D'Annunzio Marc · General Counsel & Secretary | Class A Common Stock | S — Open market or private sale | −1,562 | 7.93 | SEC filing |
| 2026-06-10 | ALFRED MICHAEL · Director | Class A Common Stock | P — Open market or private purchase | +100,000 | 7.83 | SEC filing |
| 2026-06-09 | ALFRED MICHAEL · Director | Class A Common Stock | P — Open market or private purchase | +180,000 | 7.71 | SEC filing |
| 2026-05-18 | ALFRED MICHAEL · Director | Class A Common Stock | P — Open market or private purchase | +220,000 | 8.20 | SEC filing |
Showing 8 of 20 rows
Grants, exercises, tax & gifts
| Security | Code | Filing | |||
|---|---|---|---|---|---|
| 2026-05-15 | Naheta Akshay Sudhir · Chief Executive Officer | Stock Option (right to buy) | M — Exercise or conversion of derivative security | −33,557 | SEC filing |
| 2026-05-15 | Baes Nicholas · Chief Operating Officer | Class A Common Stock | M — Exercise or conversion of derivative security | +671 | SEC filing |
| 2026-05-15 | Alexander Karen · Chief Financial Officer | Stock Option (right to buy) | M — Exercise or conversion of derivative security | −335 | SEC filing |
| 2026-05-15 | Naheta Akshay Sudhir · Chief Executive Officer | Class A Common Stock | M — Exercise or conversion of derivative security | +33,557 | SEC filing |
| 2026-05-15 | Alexander Karen · Chief Financial Officer | Class A Common Stock | M — Exercise or conversion of derivative security | +335 | SEC filing |
| 2026-05-15 | Baes Nicholas · Chief Operating Officer | Stock Option (right to buy) | M — Exercise or conversion of derivative security | −671 | SEC filing |
| 2026-05-15 | D'Annunzio Marc · General Counsel & Secretary | Stock Option (right to buy) | M — Exercise or conversion of derivative security | −1,677 | SEC filing |
| 2026-05-15 | D'Annunzio Marc · General Counsel & Secretary | Class A Common Stock | M — Exercise or conversion of derivative security | +1,677 | SEC filing |
Showing 8 of 30 rows
Other activity
| Security | Code | Filing | |||
|---|---|---|---|---|---|
| 2025-11-03 (amended) | Intercontinental Exchange Holdings, Inc. · 10% owner | Class A Common Stock | J — Other acquisition or disposition | +649,934 | SEC filing |
| 2025-11-03 | Intercontinental Exchange, Inc. · 10% owner | Class 2 Warrants (right to buy) | J — Other acquisition or disposition | +230,680 | SEC filing |
| 2025-11-03 (amended) | Intercontinental Exchange Holdings, Inc. · 10% owner | Preferred Stock | J — Other acquisition or disposition | +465,890 | SEC filing |
| 2025-11-03 | Intercontinental Exchange, Inc. · 10% owner | Class 1 Warrants (right to buy) | J — Other acquisition or disposition | +230,680 | SEC filing |
| 2025-11-03 | Intercontinental Exchange, Inc. · 10% owner | Class A Common Stock | J — Other acquisition or disposition | +649,934 | SEC filing |
| 2025-11-03 (amended) | Intercontinental Exchange Holdings, Inc. · 10% owner | Class 2 Warrants (right to buy) | J — Other acquisition or disposition | +230,680 | SEC filing |
| 2025-11-03 | Intercontinental Exchange, Inc. · 10% owner | Preferred Stock | J — Other acquisition or disposition | +465,890 | SEC filing |
| 2025-11-03 (amended) | Intercontinental Exchange Holdings, Inc. · 10% owner | Class 1 Warrants (right to buy) | J — Other acquisition or disposition | +230,680 | SEC filing |
Showing 8 of 10 rows
These tables describe filed transactions, not current holdings. Prices are shown as filed; a currency is added only when the filing's data names one. Amended and possible duplicate rows are left out of size comparisons and transaction groups.