BKKT · Bakkt, Inc.
Market Cap
$375.43M
Shares
45.07M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 103,833 | $7.40 | $768,364 |
| 2026-08-13 | 103,557 | $7.52 | $778,749 |
| 2026-08-12 | 68,548 | $7.37 | $505,199 |
| 2026-08-10 | 2,000 | $7.53 | $15,060 |
| 2026-08-07 | 3 | $7.12 | $21 |
| 2026-08-05 | 300 | $7.56 | $2,268 |
| 2026-07-31 | 250 | $7.44 | $1,860 |
| 2026-07-29 | 20 | $7.47 | $149 |
| 2026-07-27 | 6,796 | $7.44 | $50,562 |
| 2026-07-24 | 8,270 | $7.68 | $63,514 |
| 2026-07-23 | 8,379 | $7.97 | $66,781 |
| 2026-07-22 | 16,357 | $8.32 | $136,090 |
| 2026-07-21 | 24,391 | $7.85 | $191,469 |
| 2026-07-20 | 3,652 | $7.25 | $26,477 |
| 2026-07-17 | 20,993 | $7.86 | $165,005 |
| 2026-07-14 | 4,915 | $8.09 | $39,762 |
| 2026-07-10 | 1,898 | $8.37 | $15,886 |
| 2026-07-09 | 3,647 | $8.36 | $30,489 |
| 2026-07-08 | 8,652 | $8.28 | $71,639 |
| 2026-07-07 | 1,234 | $8.61 | $10,625 |
| 2026-07-06 | 1,180 | $8.36 | $9,865 |
| 2026-07-02 | 6,005 | $8.42 | $50,562 |
| 2026-06-29 | 143,916 | $8.44 | $1,214,651 |
| 2026-06-24 | 372 | $8.87 | $3,300 |
| 2026-06-23 | 131 | $9.05 | $1,186 |
| 2026-06-22 | 114,451 | $9.22 | $1,055,238 |
| 2026-06-18 | 11,218 | $9.01 | $101,074 |
| 2026-06-17 | 100 | $8.76 | $876 |
| 2026-06-15 | 23,135 | $8.43 | $195,028 |
| 2026-06-11 | 14,787 | $7.68 | $113,564 |
| 2026-06-08 | 8,384 | $7.83 | $65,647 |
Showing 1–31 of 31 settlements
Key facts
CIK
1820302
CUSIP
05759B305
13F (30d)
74 filings
74 filers
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