Security key
48563L101
- Type / Class
- Equity / COM
- Total 13F shares
- 5,129,079
- Share change
- -50,657
- Total reported value
- $146,716,214
- Price per share
- $28.61
- Number of holders
- 93
- Value change
- -$1,198,092
- Number of buys
- 44
- Number of sells
- 41
Report period
Q1 2024
Institutions
93
Top holders
10
KRT full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Karat Packaging Inc. SEC filings
Karat Packaging Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 48563L101
Recent filing periods:
Top shareholders of KRT - Karat Packaging Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
526,536
|
$13,084,420 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
380,723
|
$9,460,967 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
379,966
|
$9,442,156 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
353,080
|
$8,774,037 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
345,874
|
$8,594,969 | — | 31 Dec 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
344,047
|
$8,549,568 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
234,525
|
$5,823,000 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
169,132
|
$4,202,931 | — | 31 Dec 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
169,087
|
$4,201,812 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
162,853
|
$4,046,900 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
140,058
|
$3,480,764 | — | 31 Dec 2023 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
122,225
|
$3,037,291 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
116,230
|
$2,888,316 | — | 31 Dec 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
98,258
|
$2,441,711 | — | 31 Dec 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
—
class O/S missing
|
84,460
|
$2,123,000 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
81,494
|
$2,025,328 | — | 31 Dec 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
—
class O/S missing
|
79,210
|
$1,968,369 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
70,190
|
$1,744,222 | — | 31 Dec 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
67,500
|
$1,677,375 | — | 31 Dec 2023 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
65,332
|
$1,623,504 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
60,447
|
$1,502,108 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
57,600
|
$1,431,360 | — | 31 Dec 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
55,400
|
$1,376,690 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
54,385
|
$1,351,467 | — | 31 Dec 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
48,263
|
$1,199,336 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
44,334
|
$1,101,700 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
43,304
|
$1,076,104 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
37,851
|
$940,597 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
36,212
|
$899,868 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
34,031
|
$845,670 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
33,464
|
$831,580 | — | 31 Dec 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
31,600
|
$785,260 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
31,410
|
$782,000 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
27,515
|
$684,000 | — | 31 Dec 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
26,572
|
$660,314 | — | 31 Dec 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
25,392
|
$631,753 | — | 31 Dec 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
24,348
|
$605,000 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
23,100
|
$574,035 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
22,772
|
$565,884 | — | 31 Dec 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$497,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
19,897
|
$494,457 | — | 31 Dec 2023 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
18,700
|
$464,000 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
18,667
|
$463,875 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
17,943
|
$445,884 | — | 31 Dec 2023 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,901
|
$444,829 | — | 31 Dec 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
17,887
|
$444,503 | — | 31 Dec 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
16,100
|
$400,085 | — | 31 Dec 2023 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
13,443
|
$334,059 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
12,803
|
$318,155 | — | 31 Dec 2023 | |
| Summit Global Investments |
13F
|
Company |
—
class O/S missing
|
12,695
|
$315,000 | — | 31 Dec 2023 |
Institutional Holders of Karat Packaging Inc. - COM (KRT) as of Q1 2024
As of 31 Mar 2024,
Karat Packaging Inc. - COM (KRT) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,129,079 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, WASATCH ADVISORS LP, AMERICAN CENTURY COMPANIES INC, UBS Group AG, ACADIAN ASSET MANAGEMENT LLC, Bank of New York Mellon Corp, and De Lisle Partners LLP.
This page lists
93
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
94
Q1 2024 holders
93
Holder diff
-1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.