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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 125 | $1.00K | 0.00% | −9,276−98.7% | Reduced |
| Captrust Financial Advisors | 400 | $2.00K | 0.00% | +400 | New |
| Harbour Investments, Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 521 | $3.00K | 0.00% | +521 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,420 | $8.00K | 0.00% | +1,000+238.1% | Added |
| Federation des caisses Desjardins du Quebec | 4,415 | $24.0K | 0.00% | +3,000+212.0% | Added |
| Rockefeller Capital Management L.P. | 6,000 | $32.0K | 0.00% | +1,000+20.0% | Added |
| Penserra Capital Management LLC | 6,159 | $33.0K | 0.00% | −1,964−24.2% | Reduced |
| Quantbot Technologies LP | 7,878 | $42.0K | 0.00% | +4,678+146.2% | Added |
| Tuttle Tactical Management | 10,116 | $55.0K | 0.06% | +10,116 | New |
| Wolverine Asset Management LLC | 10,585 | $57.0K | 0.00% | +7,351+227.3% | Added |
| Advisor Group Holdings, Inc. | 11,315 | $61.0K | 0.00% | +9,567+547.3% | Added |
| Jefferies Group LLC | 12,500 | $67.9K | 0.00% | −20,592−62.2% | Reduced |
| Wolverine Trading, LLC | 15,624 | $83.0K | 0.00% | −45,195−74.3% | Reduced |
| Two Sigma Securities, LLC | 16,999 | $92.0K | 0.02% | +16,999 | New |
| Frontier Wealth Management LLC | 18,500 | $100.0K | 0.01% | +8,500+85.0% | Added |
| Glazer Capital, LLC | 18,900 | $103.0K | 0.00% | +18,900 | New |
| Caption Management, LLC | 19,000 | $103.0K | 0.01% | +19,000 | New |
| Levin Capital Strategies, L.P. | 20,000 | $109.0K | 0.01% | +20,000 | New |
| Cutler Group LP | 20,964 | $113.0K | 0.01% | −12,032−36.5% | Reduced |
| Wells Fargo & Company | 21,345 | $116.0K | 0.00% | +6,931+48.1% | Added |
| HighTower Advisors, LLC | 22,400 | $122.0K | 0.00% | +22,400 | New |
| Charles Schwab Investment Management Inc | 22,914 | $125.0K | 0.00% | +22,914 | New |
| UBS Group AG | 23,922 | $130.0K | 0.00% | +292+1.2% | Added |
| Parallax Volatility Advisers, L.P. | 25,851 | $140.0K | 0.00% | +25,851 | New |
| Virtu Financial LLC | 26,179 | $142.0K | 0.01% | +26,179 | New |
| Royal Bank of Canada | 27,340 | $148.0K | 0.00% | −7,388−21.3% | Reduced |
| Bank of New York Mellon Corp | 28,011 | $153.0K | 0.00% | +6,549+30.5% | Added |
| Basswood Capital Management, L.L.C. | 32,232 | $175.0K | 0.01% | +32,232 | New |
| Blueshift Asset Management, LLC | 34,181 | $186.0K | 0.01% | +34,181 | New |
| Trellus Management Company, LLC | 38,411 | $209.0K | 0.19% | +38,411 | New |
| MYDA Advisors LLC | 40,000 | $217.0K | 0.08% | +40,000 | New |
| Harel Insurance Investments & Financial Services Ltd. | 45,000 | $244.0K | 0.01% | +45,000 | New |
| Philadelphia Financial Management of San Francisco, LLC | 46,534 | $253.0K | 0.08% | +46,534 | New |
| Eisler Capital (UK) Ltd. | 47,195 | $256.0K | 0.03% | +47,195 | New |
| Creative Planning | 50,070 | $272.0K | 0.00% | +50,070 | New |
| Poehling Capital Management, LLC | 54,623 | $297.0K | 0.10% | −1,807−3.2% | Reduced |
| Venturi Wealth Management, LLC | 70,000 | $380.0K | 0.03% | +70,000 | New |
| Cubist Systematic Strategies, LLC | 98,422 | $534.0K | 0.01% | +47,964+95.1% | Added |
| Northern Trust Corp | 99,870 | $542.0K | 0.00% | +99,870 | New |
| Taconic Capital Advisors LP | 100,000 | $543.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 103,378 | $561.0K | 0.00% | +103,378 | New |
| Formidable Asset Management, LLC | 113,060 | $614.0K | 0.12% | +103,060+1,030.6% | Added |
| Interval Partners, LP | 135,848 | $738.0K | 0.04% | +135,848 | New |
| Schonfeld Strategic Advisors LLC | 146,800 | $798.0K | 0.01% | −105,563−41.8% | Reduced |
| Moore Capital Management, LP | 150,000 | $815.0K | 0.02% | −591,024−79.8% | Reduced |
| ACT Capital Management, LLC | 175,000 | $950.0K | 0.49% | +175,000 | New |
| State Street Corp | 177,200 | $962.0K | 0.00% | +177,200 | New |
| Morgan Stanley | 241,290 | $1.31M | 0.00% | +94,537+64.4% | Added |
| Graticule Asia Macro Advisors LLC | 250,000 | $1.36M | 0.26% | +250,000 | New |
| Jane Street Group, LLC | 300,238 | $1.63M | 0.00% | +263,254+711.8% | Added |
| P Schoenfeld Asset Management LP | 306,070 | $1.66M | 0.12% | +306,070 | New |
| Ameriprise Financial Inc | 321,434 | $1.75M | 0.00% | +156,385+94.8% | Added |
| Chescapmanager LLC | 407,859 | $2.21M | 0.34% | +247,101+153.7% | Added |
| Arnhold LLC | 412,200 | $2.24M | 0.26% | +412,200 | New |
| Millennium Management LLC | 492,257 | $2.67M | 0.00% | +474,400+2,656.7% | Added |
| EJF Capital LLC | 500,000 | $2.71M | 0.24% | +223,824+81.0% | Added |
| Connacht Asset Management LP | 553,412 | $3.00M | 3.44% | −18,879−3.3% | Reduced |
| Geode Capital Management, LLC | 559,378 | $3.04M | 0.00% | +497,963+810.8% | Added |
| Formula Growth Ltd | 716,167 | $3.89M | 0.57% | +325,576+83.4% | Added |
| Atalaya Capital Management LP | 816,868 | $4.18M | 0.64% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 810,663 | $4.40M | 0.07% | +810,663 | New |
| BlackRock Inc. | 847,138 | $4.60M | 0.00% | +847,138 | New |
| D. E. Shaw & Co., Inc. | 1,091,703 | $5.93M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,375,903 | $7.47M | 0.01% | +1,035,694+304.4% | Added |
| Light Street Capital Management, LLC | 1,698,582 | $9.22M | 0.46% | +1,156,100+213.1% | Added |
| Vanguard Group Inc | 2,393,295 | $13.0M | 0.00% | +2,393,295 | New |
| Anchorage Capital Group, L.L.C. | 2,625,876 | $14.3M | 0.90% | 00.0% | Unchanged |
| Iridian Asset Management LLC | 2,628,616 | $15.1M | 0.47% | −3,050,166−53.7% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 5,000,000 | $27.1M | 0.05% | 00.0% | Unchanged |
| 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 |