Security key
485859201
Katapult Holdings, Inc. - Common Stock, par value $0.0001 per share (KPLT)
CUSIP: 485859201
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 4,643,332
- Total 13F shares
- 633,288
- Share change
- -32,919
- Total reported value
- $7,384,274
- Price per share
- $11.66
- Number of holders
- 19
- Value change
- -$307,933
- Number of buys
- 6
- Number of sells
- 8
Report period
Q1 2024
Institutions
19
Top holders
10
KPLT full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Katapult Holdings, Inc. SEC filings
Katapult Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 485859201
Recent filing periods:
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 | |
| 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 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
5.8%
|
267,200
|
$2,910,049 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
111,840
|
$1,218,039 | — | 31 Dec 2023 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
2.1%
|
97,852
|
$1,065,696 | — | 31 Dec 2023 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
1.2%
|
55,174
|
$600,895 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.81%
|
37,513
|
$408,550 | — | 31 Dec 2023 | |
| 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
|
$344,432 | — | 31 Dec 2023 | |
| Chandan Chopra |
3/4/5
|
Chief Technology Officer |
—
mixed-class rows
|
23,887
mixed-class rows
|
$332,663 | — | 15 Mar 2024 | |
| Arnhold LLC |
13F
|
Company |
0.4%
|
18,610
|
$202,680 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
14,904
|
$162,000 | — | 31 Dec 2023 | |
| Christopher Towers |
3/4/5
|
Chief Accounting Officer |
—
mixed-class rows
|
11,289
mixed-class rows
|
$159,930 | — | 15 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
14,107
|
$153,638 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
12,416
|
$135,583 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
1,309
|
$14,256 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
951
|
$10,358 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.02%
|
783
|
$8,550 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
785
|
$8,548 | — | 31 Dec 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
686,154
|
$7,685 | — | 31 Dec 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
902,664
|
$6,680 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
589
|
$6,415 | — | 31 Dec 2023 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,000 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
267
|
$3,000 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
222
|
$2,418 | — | 31 Dec 2023 | |
| Privium Fund Management B.V. |
13F
|
Company |
—
class O/S missing
|
287,304
|
$2,126 | — | 31 Dec 2023 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
262,227
|
$1,940 | — | 31 Dec 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
101
|
$1,099 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
86,285
|
$630 | — | 31 Dec 2023 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
83,000
|
$614 | — | 31 Dec 2023 | |
| Shay Capital LLC |
13F
|
Company |
—
class O/S missing
|
78,605
|
$582 | — | 31 Dec 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
77,132
|
$571 | — | 31 Dec 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
65,200
|
$482 | — | 31 Dec 2023 | |
| Skaana Management L.P. |
13F
|
Company |
—
class O/S missing
|
65,000
|
$481 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
28
|
$305 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
35,264
|
$261 | — | 31 Dec 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
28,680
|
$212 | — | 31 Dec 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
18
|
$196 | — | 31 Dec 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
19,836
|
$147 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3
|
$33 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
551
mixed-class rows
|
$15 | — | 31 Dec 2023 | |
| Winch Advisory Services, LLC |
13F
|
Company |
0%
|
1
|
$11 | — | 31 Dec 2023 | |
| 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 Q1 2024
As of 31 Mar 2024,
Katapult Holdings, Inc. - Common Stock, par value $0.0001 per share (KPLT) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
633,288 shares.
The largest 10 holders included
IRIDIAN ASSET MANAGEMENT LLC/CT, VANGUARD GROUP INC, Venturi Wealth Management, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Arnhold LLC, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and UBS Group AG.
This page lists
19
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
23
Q1 2024 holders
19
Holder diff
-4
| 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.