Katapult Holdings, Inc. - Common Stock, par value $0.0001 per share (KPLT)

CUSIP: 485859201

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
4,643,332
Total 13F shares
666,207
Share change
-417,383
Total reported value
$7,256,344
Price per share
$10.89
Number of holders
23
Value change
-$4,496,779
Number of buys
12
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 485859201?
CUSIP 485859201 identifies KPLT - Katapult Holdings, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of KPLT - Katapult Holdings, Inc. - Common Stock, par value $0.0001 per share (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
Curo Financial Technologies Corp.
3/4/5
Director, 10%+ Owner
class O/S missing
24,541,364
$308,828,525 09 Dec 2021
Lee Einbinder
3/4/5
Director
class O/S missing
1,242,480
$15,635,368 06 Jun 2023
Karissa Cupito
3/4/5
Chief Financial Officer
mixed-class rows
997,106
mixed-class rows
$12,690,583 15 Nov 2022
Fangqui Sun
3/4/5
Chief of Decision Science
class O/S missing
979,438
$12,325,248 08 Jun 2022
Brian Hirsch
3/4/5
Director
class O/S missing
774,881
$9,751,103 06 Jun 2023
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
13%
621,223
$6,361,324 30 Sep 2023
13F
Tahmineh Maloney
3/4/5
General Counsel
mixed-class rows
352,015
mixed-class rows
$4,699,049 16 May 2022
Gregory Wildeman
3/4/5
Treasurer
mixed-class rows
401,432
mixed-class rows
$3,085,962 09 Jun 2021
Bruce Taragin
3/4/5
Director
class O/S missing
237,918
$2,993,960 06 Jun 2023
VANGUARD GROUP INC
13F
Company
2.3%
106,026
$1,085,706 30 Sep 2023
13F
Anchorage Capital Group, L.L.C.
13F
Company
2.3%
105,036
$1,075,569 30 Sep 2023
13F
Venturi Wealth Management, LLC
13F
Company
1.3%
58,841
$602,532 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.98%
45,490
$465,815 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.8%
36,923
$378,091 30 Sep 2023
13F
K. Joanne Bradford
3/4/5
Director
class O/S missing
23,809
$349,040 09 Sep 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
31,533
$322,993 30 Sep 2023
13F
Boston Partners
13F
Company
0.44%
20,257
$207,430 30 Sep 2023
13F
Arnhold LLC
13F
Company
0.4%
18,610
$190,566 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.3%
13,797
$141,000 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
12,416
$127,140 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
135,254
mixed-class rows
$104,985 30 Sep 2023
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
1,677
$17,172 30 Sep 2023
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
1,003,401
$10,234 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
906
$9,275 30 Sep 2023
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
class O/S missing
686,154
$8,440 30 Sep 2023
13F
FMR LLC
13F
Company
0.02%
782
$8,008 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.01%
687
$7,035 30 Sep 2023
13F
Atalaya Capital Management LP
13F
Company
class O/S missing
400,000
$4,000 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
423
$4,000 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
363
$3,717 30 Sep 2023
13F
Privium Fund Management B.V.
13F
Company
class O/S missing
287,304
$2,931 30 Sep 2023
13F
GREENLIGHT CAPITAL INC
13F
Company
class O/S missing
262,227
$2,674 30 Sep 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0%
101
$1,034 30 Sep 2023
13F
LMR Partners LLP
13F
Company
class O/S missing
77,132
$787 30 Sep 2023
13F
Shay Capital LLC
13F
Company
class O/S missing
76,638
$782 30 Sep 2023
13F
METEORA CAPITAL, LLC
13F
Company
class O/S missing
65,200
$665 30 Sep 2023
13F
Skaana Management L.P.
13F
Company
class O/S missing
65,000
$663 30 Sep 2023
13F
Walleye Capital LLC
13F
Company
class O/S missing
35,264
$360 30 Sep 2023
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
28,680
$293 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
26
$266 30 Sep 2023
13F
Walleye Trading LLC
13F
Company
class O/S missing
19,836
$202 30 Sep 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
18
$184 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
3
$31 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
450
$4 30 Sep 2023
13F
UBS Group AG
13F
Company
class O/S missing
141
$1 30 Sep 2023
13F
Rolando de Gracia
3/4/5
Chief Commercial Officer
class O/S missing
1,386,413
29 Jun 2021

Institutional Holders of Katapult Holdings, Inc. - Common Stock, par value $0.0001 per share (KPLT) as of Q4 2023

As of 31 Dec 2023, Katapult Holdings, Inc. - Common Stock, par value $0.0001 per share (KPLT) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 666,207 shares. The largest 10 holders included IRIDIAN ASSET MANAGEMENT LLC/CT, VANGUARD GROUP INC, Anchorage Capital Group, L.L.C., Venturi Wealth Management, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Arnhold LLC, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, and BRIDGEWAY CAPITAL MANAGEMENT, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
21
Q4 2023 holders
23
Holder diff
2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 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.
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