Katapult Holdings, Inc.
KPLT- Exchange
- Nasdaq
- Industry
- Services-Equipment Rental & Leasing, NEC
- SEC CIK
- 0001785424
In the last 90 days, Katapult Holdings, Inc. insiders filed 0 open-market purchases and 2 sales; 26 institutions reported holding it in 13F filings for Q2 2026, worth $10.5M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Katapult Holdings, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 70
- −5 vs. Q2 2021
- Shares held
- 26.5M
- −4.94M (−15.7%) vs. Q2 2021
- Total value
- $144.5M
- −$193.5M (−57.3%) vs. Q2 2021
- New holders
- 31
- 22 more added
- Sold out
- 36
- 11 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KPLT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 26 | $10.5M |
| Q1 2026 | 25 | $11.3M |
| Q4 2025 | 29 | $11.0M |
| Q3 2025 | 24 | $14.1M |
| Q2 2025 | 26 | $11.0M |
| Q1 2025 | 26 | $12.7M |
| Q4 2024 | 24 | $6.84M |
| Q3 2024 | 24 | $10.0M |
| Q2 2024 | 24 | $12.9M |
| Q1 2024 | 20 | $7.38M |
| Q4 2023 | 24 | $7.26M |
| Q3 2023 | 23 | $11.1M |
| Q2 2023 | 39 | $14.2M |
| Q1 2023 | 41 | $7.66M |
| Q4 2022 | 42 | $18.5M |
| Q3 2022 | 46 | $18.8M |
| Q2 2022 | 49 | $22.0M |
| Q1 2022 | 55 | $47.4M |
| Q4 2021 | 64 | $74.1M |
| Q3 2021 | 70 | $144.5M |
| Q2 2021 | 75 | $337.9M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Katapult Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tiger Global Management LLCSuperinvestorTiger Global Management | 5,000,000 | $27.1M | 0.05% | 00.0% | Unchanged |
| Iridian Asset Management LLC | 2,628,616 | $15.1M | 0.47% | −3,050,166−53.7% | Reduced |
| Anchorage Capital Group, L.L.C. | 2,625,876 | $14.3M | 0.90% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,393,295 | $13.0M | 0.00% | +2,393,295 | New |
| Light Street Capital Management, LLC | 1,698,582 | $9.22M | 0.46% | +1,156,100+213.1% | Added |
| Susquehanna International Group, LLP | 1,375,903 | $7.47M | 0.01% | +1,035,694+304.4% | Added |
| D. E. Shaw & Co., Inc. | 1,091,703 | $5.93M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 847,138 | $4.60M | 0.00% | +847,138 | New |
| ExodusPoint Capital Management, LP | 810,663 | $4.40M | 0.07% | +810,663 | New |
| Atalaya Capital Management LP | 816,868 | $4.18M | 0.64% | 00.0% | Unchanged |
| Formula Growth Ltd | 716,167 | $3.89M | 0.57% | +325,576+83.4% | Added |
| Geode Capital Management, LLC | 559,378 | $3.04M | 0.00% | +497,963+810.8% | Added |
| Connacht Asset Management LP | 553,412 | $3.00M | 3.44% | −18,879−3.3% | Reduced |
| EJF Capital LLC | 500,000 | $2.71M | 0.24% | +223,824+81.0% | Added |
| Millennium Management LLC | 492,257 | $2.67M | 0.00% | +474,400+2,656.7% | Added |
| Arnhold LLC | 412,200 | $2.24M | 0.26% | +412,200 | New |
| Chescapmanager LLC | 407,859 | $2.21M | 0.34% | +247,101+153.7% | Added |
| Ameriprise Financial Inc | 321,434 | $1.75M | 0.00% | +156,385+94.8% | Added |
| P Schoenfeld Asset Management LP | 306,070 | $1.66M | 0.12% | +306,070 | New |
| Jane Street Group, LLC | 300,238 | $1.63M | 0.00% | +263,254+711.8% | Added |
| Graticule Asia Macro Advisors LLC | 250,000 | $1.36M | 0.26% | +250,000 | New |
| Morgan Stanley | 241,290 | $1.31M | 0.00% | +94,537+64.4% | Added |
| State Street Corp | 177,200 | $962.0K | 0.00% | +177,200 | New |
| ACT Capital Management, LLC | 175,000 | $950.0K | 0.49% | +175,000 | New |
| Moore Capital Management, LP | 150,000 | $815.0K | 0.02% | −591,024−79.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 146,800 | $798.0K | 0.01% | −105,563−41.8% | Reduced |
| Interval Partners, LP | 135,848 | $738.0K | 0.04% | +135,848 | New |
| Formidable Asset Management, LLC | 113,060 | $614.0K | 0.12% | +103,060+1,030.6% | Added |
| Citigroup Inc | 103,378 | $561.0K | 0.00% | +103,378 | New |
| Taconic Capital Advisors LP | 100,000 | $543.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 99,870 | $542.0K | 0.00% | +99,870 | New |
| Cubist Systematic Strategies, LLC | 98,422 | $534.0K | 0.01% | +47,964+95.1% | Added |
| Venturi Wealth Management, LLC | 70,000 | $380.0K | 0.03% | +70,000 | New |
| Poehling Capital Management, LLC | 54,623 | $297.0K | 0.10% | −1,807−3.2% | Reduced |
| Creative Planning | 50,070 | $272.0K | 0.00% | +50,070 | New |
| Eisler Capital (UK) Ltd. | 47,195 | $256.0K | 0.03% | +47,195 | New |
| Philadelphia Financial Management of San Francisco, LLC | 46,534 | $253.0K | 0.08% | +46,534 | New |
| Harel Insurance Investments & Financial Services Ltd. | 45,000 | $244.0K | 0.01% | +45,000 | New |
| MYDA Advisors LLC | 40,000 | $217.0K | 0.08% | +40,000 | New |
| Trellus Management Company, LLC | 38,411 | $209.0K | 0.19% | +38,411 | New |
| Blueshift Asset Management, LLC | 34,181 | $186.0K | 0.01% | +34,181 | New |
| Basswood Capital Management, L.L.C. | 32,232 | $175.0K | 0.01% | +32,232 | New |
| Bank of New York Mellon Corp | 28,011 | $153.0K | 0.00% | +6,549+30.5% | Added |
| Royal Bank of Canada | 27,340 | $148.0K | 0.00% | −7,388−21.3% | Reduced |
| Virtu Financial LLC | 26,179 | $142.0K | 0.01% | +26,179 | New |
| Parallax Volatility Advisers, L.P. | 25,851 | $140.0K | 0.00% | +25,851 | New |
| UBS Group AG | 23,922 | $130.0K | 0.00% | +292+1.2% | Added |
| Charles Schwab Investment Management Inc | 22,914 | $125.0K | 0.00% | +22,914 | New |
| HighTower Advisors, LLC | 22,400 | $122.0K | 0.00% | +22,400 | New |
| Wells Fargo & Company | 21,345 | $116.0K | 0.00% | +6,931+48.1% | Added |
| Cutler Group LP | 20,964 | $113.0K | 0.01% | −12,032−36.5% | Reduced |
| Levin Capital Strategies, L.P. | 20,000 | $109.0K | 0.01% | +20,000 | New |
| Glazer Capital, LLC | 18,900 | $103.0K | 0.00% | +18,900 | New |
| Caption Management, LLC | 19,000 | $103.0K | 0.01% | +19,000 | New |
| Frontier Wealth Management LLC | 18,500 | $100.0K | 0.01% | +8,500+85.0% | Added |
| Two Sigma Securities, LLC | 16,999 | $92.0K | 0.02% | +16,999 | New |
| Wolverine Trading, LLC | 15,624 | $83.0K | 0.00% | −45,195−74.3% | Reduced |
| Jefferies Group LLC | 12,500 | $67.9K | 0.00% | −20,592−62.2% | Reduced |
| Advisor Group Holdings, Inc. | 11,315 | $61.0K | 0.00% | +9,567+547.3% | Added |
| Wolverine Asset Management LLC | 10,585 | $57.0K | 0.00% | +7,351+227.3% | Added |
| Tuttle Tactical Management | 10,116 | $55.0K | 0.06% | +10,116 | New |
| Quantbot Technologies LP | 7,878 | $42.0K | 0.00% | +4,678+146.2% | Added |
| Penserra Capital Management LLC | 6,159 | $33.0K | 0.00% | −1,964−24.2% | Reduced |
| Rockefeller Capital Management L.P. | 6,000 | $32.0K | 0.00% | +1,000+20.0% | Added |
| Federation des caisses Desjardins du Quebec | 4,415 | $24.0K | 0.00% | +3,000+212.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,420 | $8.00K | 0.00% | +1,000+238.1% | Added |
| Harbour Investments, Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 521 | $3.00K | 0.00% | +521 | New |
| Captrust Financial Advisors | 400 | $2.00K | 0.00% | +400 | New |
| Tower Research Capital LLC (TRC) | 125 | $1.00K | 0.00% | −9,276−98.7% | Reduced |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −3,004,034−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −2,339,900−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −565,000−100.0% | Sold out |
| Stamina Capital Management LP | 0 | $0 | 0.00% | −562,897−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −550,211−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −369,828−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −351,283−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −268,517−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −266,687−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −249,963−100.0% | Sold out |
| Investment Management of Virginia LLC | 0 | $0 | 0.00% | −241,386−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −227,519−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Greenlight Capital Inc | 0 | $0 | 0.00% | −212,428−100.0% | Sold out |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Ronit Capital LLP | 0 | $0 | 0.00% | −182,000−100.0% | Sold out |
| Harspring Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| BlueMar Capital Management, LLC | 0 | $0 | 0.00% | −63,710−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −61,986−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −55,570−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −39,615−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −31,855−100.0% | Sold out |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −22,210−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −16,446−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,667−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −10,964−100.0% | Sold out |