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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 45 | $0 | 0.00% | +45 | New |
| Winch Advisory Services, LLC | 20 | $0 | 0.00% | +20 | New |
| Federation des caisses Desjardins du Quebec | 115 | $388 | 0.00% | −4,300−97.4% | Reduced |
| Captrust Financial Advisors | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 350 | $1.00K | 0.00% | +350 | 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 |
| Group One Trading, L.P. | 3,550 | $12.0K | 0.00% | +3,550 | New |
| Rockefeller Capital Management L.P. | 4,000 | $13.0K | 0.00% | −2,000−33.3% | Reduced |
| Cutler Group LP | 5,052 | $17.0K | 0.00% | −15,912−75.9% | 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 |
| Parallax Volatility Advisers, L.P. | 8,312 | $28.0K | 0.00% | −17,539−67.8% | Reduced |
| Bluefin Capital Management, LLC | 11,000 | $37.0K | 0.00% | +11,000 | New |
| Citigroup Inc | 11,946 | $40.0K | 0.00% | −91,432−88.4% | Reduced |
| Wells Fargo & Company | 14,449 | $49.0K | 0.00% | −6,896−32.3% | Reduced |
| Squarepoint Ops LLC | 16,561 | $56.0K | 0.00% | +16,561 | New |
| Ionic Capital Management LLC | 16,818 | $57.0K | 0.01% | +16,818 | New |
| Wolverine Trading, LLC | 18,766 | $60.0K | 0.00% | +3,142+20.1% | Added |
| Frontier Wealth Management LLC | 18,500 | $62.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Engineers Gate Manager LP | 19,302 | $65.0K | 0.00% | +19,302 | New |
| Simplex Trading, LLC | 21,667 | $73.0K | 0.00% | +21,667 | New |
| Royal Bank of Canada | 22,317 | $75.0K | 0.00% | −5,023−18.4% | Reduced |
| Bank of New York Mellon Corp | 22,561 | $76.0K | 0.00% | −5,450−19.5% | Reduced |
| Charles Schwab Investment Management Inc | 22,914 | $78.0K | 0.00% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 25,498 | $86.0K | 0.03% | −29,125−53.3% | Reduced |
| UBS Group AG | 25,925 | $87.0K | 0.00% | +2,003+8.4% | Added |
| Advisor Group Holdings, Inc. | 26,795 | $90.0K | 0.00% | +15,480+136.8% | Added |
| Cubist Systematic Strategies, LLC | 32,543 | $110.0K | 0.00% | −65,879−66.9% | Reduced |
| Tower Research Capital LLC (TRC) | 35,862 | $121.0K | 0.00% | +35,737+28,589.6% | Added |
| Alpine Global Management, LLC | 41,454 | $140.0K | 0.02% | +41,454 | New |
| Creative Planning | 50,070 | $169.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 51,344 | $173.0K | 0.00% | +28,944+129.2% | Added |
| Venturi Wealth Management, LLC | 60,000 | $202.0K | 0.02% | −10,000−14.3% | Reduced |
| Jump Financial, LLC | 69,600 | $235.0K | 0.01% | +69,600 | New |
| Formidable Asset Management, LLC | 72,345 | $236.0K | 0.05% | −40,715−36.0% | Reduced |
| Jane Street Group, LLC | 74,395 | $251.0K | 0.00% | −225,843−75.2% | Reduced |
| HRT Financial LP | 78,006 | $262.0K | 0.00% | +78,006 | New |
| Northern Trust Corp | 99,870 | $337.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 124,832 | $420.0K | 0.00% | +124,832 | New |
| Aristides Capital LLC | 133,848 | $451.0K | 0.26% | +133,848 | New |
| Morgan Stanley | 154,511 | $521.0K | 0.00% | −86,779−36.0% | Reduced |
| State Street Corp | 177,200 | $597.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 239,500 | $807.0K | 0.00% | +239,500 | New |
| Paloma Partners Management Co | 243,571 | $821.0K | 0.03% | +243,571 | New |
| Millennium Management LLC | 329,850 | $1.11M | 0.00% | −162,407−33.0% | Reduced |
| P Schoenfeld Asset Management LP | 354,269 | $1.19M | 0.06% | +48,199+15.7% | Added |
| Arnhold LLC | 386,200 | $1.30M | 0.15% | −26,000−6.3% | Reduced |
| Formula Growth Ltd | 388,190 | $1.31M | 0.23% | −327,977−45.8% | Reduced |
| Citadel Advisors LLC | 431,312 | $1.45M | 0.00% | +431,312 | New |
| Geode Capital Management, LLC | 510,380 | $1.72M | 0.00% | −48,998−8.8% | Reduced |
| D. E. Shaw & Co., Inc. | 512,670 | $1.73M | 0.00% | −579,033−53.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 585,610 | $1.97M | 0.01% | +585,610 | New |
| Susquehanna International Group, LLP | 659,937 | $2.22M | 0.00% | −715,966−52.0% | Reduced |
| ExodusPoint Capital Management, LP | 729,352 | $2.46M | 0.03% | −81,311−10.0% | Reduced |
| Connacht Asset Management LP | 739,659 | $2.49M | 2.87% | +186,247+33.7% | Added |
| Atalaya Capital Management LP | 816,868 | $2.70M | 0.28% | 00.0% | Unchanged |
| BlackRock Inc. | 951,903 | $3.21M | 0.00% | +104,765+12.4% | Added |
| Vanguard Group Inc | 1,566,805 | $5.28M | 0.00% | −826,490−34.5% | Reduced |
| Anchorage Capital Group, L.L.C. | 2,625,876 | $8.85M | 0.47% | 00.0% | Unchanged |
| Iridian Asset Management LLC | 3,304,992 | $11.1M | 0.70% | +676,376+25.7% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 5,000,000 | $16.9M | 0.04% | 00.0% | Unchanged |
| 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 |