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, Q4 2021
Institutional positions in Katapult Holdings, Inc. as of Dec 31, 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
- 64
- −6 vs. Q3 2021
- Shares held
- 22.0M
- −4.50M (−17.0%) vs. Q3 2021
- Total value
- $74.1M
- −$70.4M (−48.7%) vs. Q3 2021
- New holders
- 20
- 11 more added
- Sold out
- 26
- 23 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Katapult Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tiger Global Management LLCSuperinvestorTiger Global Management | 5,000,000 | $16.9M | 0.04% | 00.0% | Unchanged |
| Iridian Asset Management LLC | 3,304,992 | $11.1M | 0.70% | +676,376+25.7% | Added |
| Anchorage Capital Group, L.L.C. | 2,625,876 | $8.85M | 0.47% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,566,805 | $5.28M | 0.00% | −826,490−34.5% | Reduced |
| BlackRock Inc. | 951,903 | $3.21M | 0.00% | +104,765+12.4% | Added |
| Atalaya Capital Management LP | 816,868 | $2.70M | 0.28% | 00.0% | Unchanged |
| Connacht Asset Management LP | 739,659 | $2.49M | 2.87% | +186,247+33.7% | Added |
| ExodusPoint Capital Management, LP | 729,352 | $2.46M | 0.03% | −81,311−10.0% | Reduced |
| Susquehanna International Group, LLP | 659,937 | $2.22M | 0.00% | −715,966−52.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 585,610 | $1.97M | 0.01% | +585,610 | New |
| D. E. Shaw & Co., Inc. | 512,670 | $1.73M | 0.00% | −579,033−53.0% | Reduced |
| Geode Capital Management, LLC | 510,380 | $1.72M | 0.00% | −48,998−8.8% | Reduced |
| Citadel Advisors LLC | 431,312 | $1.45M | 0.00% | +431,312 | New |
| Formula Growth Ltd | 388,190 | $1.31M | 0.23% | −327,977−45.8% | Reduced |
| Arnhold LLC | 386,200 | $1.30M | 0.15% | −26,000−6.3% | Reduced |
| P Schoenfeld Asset Management LP | 354,269 | $1.19M | 0.06% | +48,199+15.7% | Added |
| Millennium Management LLC | 329,850 | $1.11M | 0.00% | −162,407−33.0% | Reduced |
| Paloma Partners Management Co | 243,571 | $821.0K | 0.03% | +243,571 | New |
| National Bank of Canada | 239,500 | $807.0K | 0.00% | +239,500 | New |
| State Street Corp | 177,200 | $597.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 154,511 | $521.0K | 0.00% | −86,779−36.0% | Reduced |
| Aristides Capital LLC | 133,848 | $451.0K | 0.26% | +133,848 | New |
| Marshall Wace, LLP | 124,832 | $420.0K | 0.00% | +124,832 | New |
| Northern Trust Corp | 99,870 | $337.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 78,006 | $262.0K | 0.00% | +78,006 | New |
| Jane Street Group, LLC | 74,395 | $251.0K | 0.00% | −225,843−75.2% | Reduced |
| Formidable Asset Management, LLC | 72,345 | $236.0K | 0.05% | −40,715−36.0% | Reduced |
| Jump Financial, LLC | 69,600 | $235.0K | 0.01% | +69,600 | New |
| Venturi Wealth Management, LLC | 60,000 | $202.0K | 0.02% | −10,000−14.3% | Reduced |
| HighTower Advisors, LLC | 51,344 | $173.0K | 0.00% | +28,944+129.2% | Added |
| Creative Planning | 50,070 | $169.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 41,454 | $140.0K | 0.02% | +41,454 | New |
| Tower Research Capital LLC (TRC) | 35,862 | $121.0K | 0.00% | +35,737+28,589.6% | Added |
| Cubist Systematic Strategies, LLC | 32,543 | $110.0K | 0.00% | −65,879−66.9% | Reduced |
| Advisor Group Holdings, Inc. | 26,795 | $90.0K | 0.00% | +15,480+136.8% | Added |
| UBS Group AG | 25,925 | $87.0K | 0.00% | +2,003+8.4% | Added |
| Poehling Capital Management, LLC | 25,498 | $86.0K | 0.03% | −29,125−53.3% | Reduced |
| Charles Schwab Investment Management Inc | 22,914 | $78.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 22,561 | $76.0K | 0.00% | −5,450−19.5% | Reduced |
| Royal Bank of Canada | 22,317 | $75.0K | 0.00% | −5,023−18.4% | Reduced |
| Simplex Trading, LLC | 21,667 | $73.0K | 0.00% | +21,667 | New |
| Engineers Gate Manager LP | 19,302 | $65.0K | 0.00% | +19,302 | New |
| Caption Management, LLC | 19,000 | $64.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 21,098 | $64.0K | 0.00% | +21,098 | New |
| Frontier Wealth Management LLC | 18,500 | $62.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 18,766 | $60.0K | 0.00% | +3,142+20.1% | Added |
| Ionic Capital Management LLC | 16,818 | $57.0K | 0.01% | +16,818 | New |
| Squarepoint Ops LLC | 16,561 | $56.0K | 0.00% | +16,561 | New |
| Wells Fargo & Company | 14,449 | $49.0K | 0.00% | −6,896−32.3% | Reduced |
| Citigroup Inc | 11,946 | $40.0K | 0.00% | −91,432−88.4% | Reduced |
| Bluefin Capital Management, LLC | 11,000 | $37.0K | 0.00% | +11,000 | New |
| Parallax Volatility Advisers, L.P. | 8,312 | $28.0K | 0.00% | −17,539−67.8% | Reduced |
| Wolverine Asset Management LLC | 6,556 | $22.0K | 0.00% | −4,029−38.1% | Reduced |
| Penserra Capital Management LLC | 6,721 | $22.0K | 0.00% | +562+9.1% | Added |
| Cutler Group LP | 5,052 | $17.0K | 0.00% | −15,912−75.9% | Reduced |
| Rockefeller Capital Management L.P. | 4,000 | $13.0K | 0.00% | −2,000−33.3% | Reduced |
| Group One Trading, L.P. | 3,550 | $12.0K | 0.00% | +3,550 | New |
| Bank of America Corp | 1,156 | $4.00K | 0.00% | +635+121.9% | Added |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,300 | $4.00K | 0.00% | +1,300 | New |
| Captrust Financial Advisors | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 350 | $1.00K | 0.00% | +350 | New |
| Federation des caisses Desjardins du Quebec | 115 | $388 | 0.00% | −4,300−97.4% | Reduced |
| AdvisorNet Financial, Inc | 45 | $0 | 0.00% | +45 | New |
| Winch Advisory Services, LLC | 20 | $0 | 0.00% | +20 | New |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −1,698,582−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Chescapmanager LLC | 0 | $0 | 0.00% | −407,859−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −321,434−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −146,800−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −135,848−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −47,195−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −46,534−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −38,411−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −34,181−100.0% | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −32,232−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,179−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,999−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −10,116−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,878−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −1,420−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |