Bakkt Holdings Inc (BKKT)

Sector:
INFORMATION TECHNOLOGY
Industry:
SOFTWARE
SIC:
SERVICES-PREPACKAGED SOFTWARE
CEO:
Gavin Constantine Michael
Employees:
10000 AVALON BOULEVARD, SUITE 1000, ALPHARETTA, GA, 30009
678-534-5849

Bakkt Holdings, Inc. operates a digital asset platform. Its platform enables consumers to buy, sell, store, and spend digital assets. The company was founded in 2018 and is headquartered in Atlanta, Georgia. Bakkt Holdings, Inc. is a subsidiary of Intercontinental Exchange Holdings, Inc.

Data derived from most recent annual or quarterly report
Market Cap 158.345 Million Shares Outstanding57.164 Million Avg 30-day Volume 6.007 Million
P/E Ratio0.0 Dividend Yield0.0 EPS-0.04
Price to Revenue7.0749 Debt to Equity0.0 EBITDA-70.976 Million
Price to Book Value0.5191 Operating Margin-277.6592 Enterprise Value107.835 Million
Current Ratio2.586 EPS Growth0 Quick Ratio1.715
1 Yr BETA 3.1509 52-week High/Low 50.8 / 1.98 Profit Margin-279.3648
Operating Cash Flow Growth0.0 Altman Z-Score1.4374 Free Cash Flow to Firm 0
View SEC Filings from BKKT instead.

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Funds Holding BKKT (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding BKKT BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

DOW DE'ANA

  • Director
0 2022-04-21 1

SIMEONE JILL

  • Director
0 2022-04-21 1

LABENNE ANDREW CHIEF FINANCIAL OFFICER

  • Officer
320,414 2022-04-15 4

ZEMLIN SHEELA EVP, CHIEF REVENUE OFFICER

  • Officer
321,147 2022-04-15 4

MICHAEL GAVIN CONSTANTINE CEO AND PRESIDENT

  • Officer
  • Director
2,786,549 2022-04-15 4

GORDON NANCY EVP LOYALTY REWARDS & PAYMENTS

  • Officer
320,414 2022-04-15 4

LEWIS MICHAEL LEROY EVP ENGINEERING & OPERATIONS

  • Officer
320,414 2022-04-15 4

CABRERA NICOLAS CHIEF PRODUCT OFFICER

  • Officer
187,491 2022-02-22 1

VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC

LEVY RICHARD N

  • Director
  • 10% Owner
8,336,190 2022-02-16 4

ALEXANDER KAREN CHIEF ACCOUNTING OFFICER

  • Officer
111,455 2022-02-15 2

D'ANNUNZIO MARC GENERAL COUNSEL & SECRETARY

  • Officer
287,491 2022-02-15 2

O'PREY DANIEL EVP, DIGITAL ASSETS

  • Officer
287,491 2022-02-15 2

LUMB RICHARD

  • Director
10,000 2021-12-22 1

GOLDBERG MICHELLE J

  • Director
10,000 2021-12-22 1

WATSON GORDON

  • Director
10,000 2021-12-22 1

COOK KRISTYN

  • Director
10,000 2021-12-22 1

COLLINS SEAN ROBERTS

  • Director
592,323 2021-12-22 1

MAIN ANDREW A

  • Director
10,000 2021-12-22 1

ALPINE GLOBAL MANAGEMENT, LLC

  • 10% Owner
2,813,820 2021-01-25 0

ALPINE GLOBAL MANAGEMENT, LLC

ALPINE PARTNERS (BVI), L.P.

  • 10% Owner
No longer subject to file 2021-01-25 0

STAMATOGLOU OLIBIA CHIEF FINANCIAL OFFICER

  • Officer
0 2020-09-22 0

SCHMITZ KAI

  • Director
0 2020-09-22 0

SUMMERS KURT

  • Director
0 2020-09-22 0

HARRIS ADRIENNE

  • Director
0 2020-09-22 0

MARTIN JOHN GERARD SEE REMARKS

  • Officer
  • Director
0 2020-09-22 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

GORDON NANCY - Officer EVP LOYALTY REWARDS & PAYMENTS

2022-04-19 18:18:26 -0400 2022-04-15 F 33,744 $4.64 d 320,414 direct -2.1739 -10.4348 0.0 1 -10.4348 6

ZEMLIN SHEELA - Officer EVP, CHIEF REVENUE OFFICER

2022-04-19 18:25:47 -0400 2022-04-15 F 33,011 $4.64 d 321,147 direct -2.1739 -10.4348 0.0 1 -10.4348 6

LEWIS MICHAEL LEROY - Officer EVP ENGINEERING & OPERATIONS

2022-04-19 18:22:47 -0400 2022-04-15 F 33,744 $4.64 d 320,414 direct -2.1739 -10.4348 0.0 1 -10.4348 6

MICHAEL GAVIN CONSTANTINE - Director - Officer CEO AND PRESIDENT

2022-04-19 18:24:16 -0400 2022-04-15 F 353,998 $4.64 d 2,786,549 direct -2.1739 -10.4348 0.0 1 -10.4348 6

LABENNE ANDREW - Officer CHIEF FINANCIAL OFFICER

2022-04-19 19:03:11 -0400 2022-04-15 F 33,744 $4.64 d 320,414 direct -2.1739 -10.4348 0.0 1 -10.4348 6

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
BAKKT HOLDINGS INC BKKT 2022-05-18 22:15:03 UTC -22.2848 23.1048 150000
BAKKT HOLDINGS INC BKKT 2022-05-18 21:45:03 UTC -22.3754 23.1954 150000
BAKKT HOLDINGS INC BKKT 2022-05-18 21:15:04 UTC -22.3754 23.1954 150000
BAKKT HOLDINGS INC BKKT 2022-05-18 20:45:03 UTC -22.3754 23.1954 150000
BAKKT HOLDINGS INC BKKT 2022-05-18 20:15:05 UTC -22.3754 23.1954 150000
BAKKT HOLDINGS INC BKKT 2022-05-18 19:45:03 UTC -22.3754 23.1954 150000
BAKKT HOLDINGS INC BKKT 2022-05-18 19:15:03 UTC -22.3754 23.1954 150000
BAKKT HOLDINGS INC BKKT 2022-05-18 18:45:03 UTC -23.5273 24.3473 150000
BAKKT HOLDINGS INC BKKT 2022-05-18 18:15:03 UTC -23.5273 24.3473 200000
BAKKT HOLDINGS INC BKKT 2022-05-18 17:45:03 UTC -23.5273 24.3473 200000
BAKKT HOLDINGS INC BKKT 2022-05-18 17:15:03 UTC -23.5273 24.3473 200000
BAKKT HOLDINGS INC BKKT 2022-05-18 16:45:03 UTC -23.5247 24.3447 200000
BAKKT HOLDINGS INC BKKT 2022-05-18 16:15:03 UTC -23.5247 24.3447 200000
BAKKT HOLDINGS INC BKKT 2022-05-18 15:45:03 UTC -23.5247 24.3447 65000
BAKKT HOLDINGS INC BKKT 2022-05-18 15:15:03 UTC -23.5247 24.3447 50000
BAKKT HOLDINGS INC BKKT 2022-05-18 14:45:03 UTC -22.6253 23.4453 55000
BAKKT HOLDINGS INC BKKT 2022-05-18 14:15:04 UTC -22.6253 23.4453 50000
BAKKT HOLDINGS INC BKKT 2022-05-18 13:45:03 UTC -22.6253 23.4453 50000
BAKKT HOLDINGS INC BKKT 2022-05-18 13:15:03 UTC -22.6253 23.4453 50000
BAKKT HOLDINGS INC BKKT 2022-05-18 12:45:03 UTC -22.6253 23.4453 40000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
LITMAN GREGORY FUNDS TRUST- iMGP Alternative Strategies Fund BKKT -38353.0 shares, $-326384.03 2021-12-31 N-PORT
Morningstar Funds Trust- Morningstar Alternatives Fund BKKT -4760.0 shares, $-20515.6 2022-01-31 N-PORT
ARBITRAGE FUNDS- Water Island Event-Driven Fund BKKT -15547.0 shares, $-88773.37 2022-02-28 N-PORT
ARBITRAGE FUNDS- THE ARBITRAGE FUND BKKT -91784.0 shares, $-524086.64 2022-02-28 N-PORT

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