| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HHCF Series 21 Sub, LLC | 20% | 0% | $5,754,852 | +$91,450 | 928,202 | +1.6% | HHCF Series 21 Sub, LLC | 11 Dec 2025 |
| Blue Owl Capital Holdings LP | 0.47% | -98% | $256,195 | -$51,252,786 | 21,421 | -100% | Blue Owl Capital Holdings LP | 03 Nov 2025 |
As of 30 Sep 2025, 24 institutional investors reported holding 1,185,532 shares of Katapult Holdings, Inc. - Common Stock, par value $0.0001 per share (KPLT). This represents 26% of the company’s total 4,643,332 outstanding shares.
The largest institutional shareholders of Katapult Holdings, Inc. - Common Stock, par value $0.0001 per share (KPLT) together control 26% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 6.6% | 308,616 | -45% | 1.5% | $3,691,047 |
| Whetstone Capital Advisors, LLC | 4.8% | 221,828 | +47% | 0.73% | $2,653,063 |
| VANGUARD GROUP INC | 2.8% | 131,054 | +6.1% | 0% | $1,567,407 |
| GOLDMAN SACHS GROUP INC | 2.3% | 107,218 | +12% | 0% | $1,282,327 |
| RENAISSANCE TECHNOLOGIES LLC | 1.3% | 59,400 | +101% | 0% | $710,424 |
| CIBC Private Wealth Group LLC | 1.3% | 58,471 | +7.8% | 0% | $699,313 |
| Venturi Wealth Management, LLC | 1.2% | 55,174 | 0% | 0.03% | $659,881 |
| BlackRock, Inc. | 0.96% | 44,607 | -9.7% | 0% | $533,500 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 44,404 | +4% | 0% | $531,314 |
| JANE STREET GROUP, LLC | 0.75% | 34,975 | 0% | $418,301 | |
| TWO SIGMA INVESTMENTS, LP | 0.49% | 22,867 | 0% | $273,489 | |
| HRT FINANCIAL LP | 0.44% | 20,647 | 0% | $246,000 | |
| STATE STREET CORP | 0.39% | 17,879 | +41% | 0% | $213,833 |
| NORTHERN TRUST CORP | 0.38% | 17,469 | -16% | 0% | $208,930 |
| Quadrature Capital Ltd | 0.24% | 11,134 | 0% | $136,280 | |
| Formidable Asset Management, LLC | 0.24% | 11,006 | -0.45% | 0.01% | $88,158 |
| Virtu Financial LLC | 0.22% | 10,143 | 0.01% | $121,000 | |
| UBS Group AG | 0.18% | 8,466 | +2967% | 0% | $101,253 |
| OSAIC HOLDINGS, INC. | 0% | 97 | 0% | 0% | $1,420 |
| BANK OF AMERICA CORP /DE/ | 0% | 37 | -5.1% | 0% | $443 |
| GROUP ONE TRADING LLC | 0% | 25 | 0% | 0% | $299 |
| WELLS FARGO & COMPANY/MN | 0% | 13 | 0% | 0% | $155 |
| Tower Research Capital LLC (TRC) | 0% | 1 | -99% | 0% | $12 |
| Winch Advisory Services, LLC | 0% | 1 | 0% | 0% | $12 |
| United Community Bank | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 10,101 | $120,808 | -$10,824 | $11.96 | 1 |
| 2025 Q3 | 1,185,532 | $14,137,861 | -$1,547,702 | $11.96 | 24 |
| 2025 Q2 | 1,366,309 | $10,966,604 | +$593,929 | $8.00 | 25 |
| 2025 Q1 | 1,253,523 | $12,702,151 | +$2,469,411 | $10.23 | 25 |
| 2024 Q4 | 1,011,047 | $6,840,773 | +$262,184 | $6.76 | 23 |
| 2024 Q3 | 962,853 | $10,004,052 | +$2,036,262 | $10.39 | 23 |
| 2024 Q2 | 765,310 | $12,861,471 | +$2,225,182 | $16.81 | 22 |
| 2024 Q1 | 633,288 | $7,384,274 | -$307,933 | $11.66 | 19 |
| 2023 Q4 | 666,207 | $7,256,344 | -$4,496,779 | $10.89 | 23 |
| 2023 Q3 | 1,083,590 | $11,095,437 | +$11,095,437 | $10.24 | 21 |