Katapult Holdings, Inc. - Common Stock, par value $0.0001 per share (KPLT)
CUSIP: 485859201
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 4,643,332
- Total 13F shares
- 765,310
- Share change
- +132,022
- Total reported value
- $12,861,471
- Price per share
- $16.81
- Number of holders
- 22
- Value change
- +$2,225,182
- Number of buys
- 11
- Number of sells
- 7
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.
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Recent filing periods for CUSIP 485859201:
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.
| 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 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
7.1%
|
328,000
|
$3,824,480 | — | 31 Mar 2024 | |
| 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 |
2.4%
|
111,918
|
$1,304,964 | — | 31 Mar 2024 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
1.2%
|
55,174
|
$643,329 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.81%
|
37,513
|
$437,402 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
35,245
|
$411,064 | — | 31 Mar 2024 | |
| Joyce Ann Phillips |
3/4/5
|
Director |
—
class O/S missing
|
27,960
|
$395,075 | — | 05 Jun 2024 | |
| K. Joanne Bradford |
3/4/5
|
Director |
—
class O/S missing
|
23,809
|
$349,040 | — | 09 Sep 2021 | |
| 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 |
0.39%
|
18,116
|
$211,233 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
17,700
|
$206,000 | — | 31 Mar 2024 | |
| 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 |
0.28%
|
12,865
|
$150,006 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
12,416
|
$144,771 | — | 31 Mar 2024 | |
| Arthur Goss |
3/4/5
|
Interim CAO |
—
class O/S missing
|
2,500
|
$35,325 | — | 06 May 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
1,877
mixed-class rows
|
$20,477 | — | 31 Mar 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
686,154
|
$12,488 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
951
|
$11,089 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
705
|
$8,220 | — | 31 Mar 2024 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
class O/S missing
|
400,000
|
$8,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
554
|
$6,458 | — | 31 Mar 2024 | |
| Privium Fund Management B.V. |
13F
|
Company |
—
class O/S missing
|
287,304
|
$5,689 | — | 31 Mar 2024 | |
| DME Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
262,227
|
$5,192 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
222
|
$2,589 | — | 31 Mar 2024 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
112,000
|
$2,218 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
77,132
|
$1,527 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
5,618
mixed-class rows
|
$1,286 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
35,264
|
$698 | — | 31 Mar 2024 | |
| Skaana Management L.P. |
13F
|
Company |
—
class O/S missing
|
30,000
|
$594 | — | 31 Mar 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
28,680
|
$568 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
19,836
|
$393 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
28
|
$326 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
18
|
$210 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
5
|
$58 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
950
|
$18 | — | 31 Mar 2024 | |
| Winch Advisory Services, LLC |
13F
|
Company |
0%
|
1
|
$12 | — | 31 Mar 2024 | |
| 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 Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.