Bakkt Holdings, Inc. (BKKT) - Dilution Analysis

10-Q filing | 44.6M shares outstanding

10-K filing | 30.6M shares outstanding

POS AM filing: This POS AM filing from Bakkt Holdings, Inc. registers 46,402,403 shares of Class A common stock issuable as earnout payments pursuant to the Membership Interest Purchase Agreement.

POS AM filing: This POS AM filing from Bakkt Holdings, Inc. registers Class A Common Stock, Preferred Stock, Debt Securities, Warrants, and Units with an aggregate offering price not to exceed $1,000,000,000.

POS AM filing: This POS AM filing from Bakkt Holdings, Inc. on 2025-12-10 relates to the registration of 7,140,808 shares of Class A common stock issuable upon the exercise of warrants.

POS AM filing: This is a post-effective amendment to a registration statement filed by Bakkt Holdings, Inc. to reflect a holding company reorganization. No additional securities are being registered.

10-Q filing | 14.4M shares outstanding

S-3/A filing: This S-3/A filing registers for resale up to 10,339,123 shares of Class A common stock by the selling stockholder YA II PN, Ltd., obtained via conversion of a convertible debenture.

S-3 filing: Bakkt Holdings, Inc. is offering up to 10,339,123 shares of Class A Common Stock through a resale by the Selling Stockholder, YA II PN, Ltd.

S-3 filing: Bakkt Holdings, Inc. is filing an S-3 to offer Class A Common Stock, preferred stock, and debt securities, with an aggregate offering price not to exceed $1,000,000,000.

10-Q filing | 6.5M shares outstanding

10-K filing | 6.5M shares outstanding

10-Q filing | 6.4M shares outstanding

10-Q filing | 6.2M shares outstanding

10-Q filing | 6.2M shares outstanding

8-K filing: On April 25, 2024, the Company completed the subsequent sale and issuance of 8,772,016 shares of Class A Common Stock, Class 1 Warrants to purchase up to 4,386,008 shares of Class A Common Stock and Class 2 Warrants to purchase up to 4,386,008 shares of Class A Common Stock to ICE pursuant to the ICE Purchase Agreement and received aggregate gross proceeds of approximately $7.6 million. ($7.6M proceeds)

10-K filing | 141.8M shares outstanding

POS AM filing: This POS AM filing relates to the issuance and resale of Class A common stock, including shares issuable upon exchange of Paired Interests, PIPE shares, shares issued for Founder Shares, and previously issued shares.

S-3/A filing: Bakkt Holdings, Inc. is filing an S-3/A to register the offering of Class A Common Stock, Preferred Stock, and Debt Securities, with an aggregate offering price not to exceed $150,000,000.

S-3/A filing: The filing relates to the offer of up to 7,140,808 shares of Class A common stock issuable upon the exercise of warrants at a price of $11.50 per share.

S-3/A filing: Registration of 46,402,403 shares of Class A common stock for potential resale by a selling stockholder, issuable as earnout payments.

POS AM filing: This prospectus relates to the issuance by us and the resale by the Selling Securityholders of up to 172,281,016 shares of Class A common stock, par value $0.0001 per share, issuable upon the exchange of an equal number of Paired Interests.

S-3/A filing: Bakkt Holdings, Inc. files an S-3/A registration statement for the potential offering of Class A Common Stock, preferred stock, and debt securities, with an aggregate offering price not to exceed $150,000,000.

S-3/A filing: This S-3/A filing relates to the offer by Bakkt Holdings, Inc. of up to 7,140,808 shares of Class A common stock issuable upon the exercise of warrants.

S-3/A filing: Registration of 46,402,403 shares of Class A common stock for potential resale by selling stockholder, issuable as earnout payments.

10-Q filing | 91.4M shares outstanding

10-Q filing | 89.8M shares outstanding

10-Q filing | 81.9M shares outstanding

S-3 filing: This prospectus relates to the potential resale from time to time of up to 52,543,013 shares of Class A common stock of Bakkt Holdings, Inc. by the selling stockholder.

POS AM filing: This prospectus relates to the issuance and resale of Class A common stock by the company and selling securityholders, including shares issuable upon exchange of Paired Interests, PIPE Shares, Founder Shares, and Private Warrant Shares.

S-3 filing: Bakkt Holdings, Inc. files an S-3 registration statement for a shelf offering of Class A Common Stock, preferred stock, and debt securities, with an aggregate offering price not to exceed $115,000,000.

POS AM filing: Post-Effective Amendment No. 2 to Form S-4 is being filed to remove from registration the previously registered Underlying Shares covered by the Registration Statement, 3,227,793 of which have been sold.

S-3 filing: This S-3 filing relates to the offer by Bakkt Holdings, Inc. of up to 7,140,808 shares of Class A common stock issuable upon the exercise of warrants.

10-K filing | 82.3M shares outstanding

10-Q filing | 76.6M shares outstanding

10-Q filing | 71.2M shares outstanding

10-Q filing | 75.3M shares outstanding

POS AM filing: This prospectus relates to the issuance and resale of Class A common stock issuable upon the exchange of Paired Interests, PIPE Shares, Founder Shares, and Private Warrant Shares.

10-K filing | 54.0M shares outstanding

S-1/A filing: This prospectus relates to the issuance by us, and the resale by the Selling Securityholders, of up to 190,726,638 shares of Class A common stock, par value $0.0001 per share, issuable upon the exchange of an equal number of Paired Interests.

POS AM filing: This is a POS AM filing for Class A common stock and Redeemable warrants.

S-1 filing: This S-1 filing describes the registration of the issuance and resale of shares of Class A common stock and warrants by the company and selling securityholders.

10-Q filing | 20.7M shares outstanding

10-Q filing | 20.7M shares outstanding

10-Q filing | 5.7M shares outstanding

10-K filing | 5.7M shares outstanding

10-Q filing | 1.0M shares outstanding

S-1/A filing: This S-1/A filing includes information about VPC Impact Acquisition Holdings' warrants, including their terms, exercise conditions, and redemption options, and the filing also covers private placement warrants.

S-1 filing: Initial public offering of 20,000,000 units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, at an offering price of $10.00 per unit.