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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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
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
7.1%
328,000
$3,824,480 31 Mar 2024
13F
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
13F
Venturi Wealth Management, LLC
13F
Company
1.2%
55,174
$643,329 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
0.81%
37,513
$437,402 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
35,245
$411,064 31 Mar 2024
13F
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
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.38%
17,700
$206,000 31 Mar 2024
13F
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
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
12,416
$144,771 31 Mar 2024
13F
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
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
class O/S missing
686,154
$12,488 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.02%
951
$11,089 31 Mar 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
705
$8,220 31 Mar 2024
13F
Atalaya Capital Management LP
13F
Company
class O/S missing
400,000
$8,000 31 Mar 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
554
$6,458 31 Mar 2024
13F
Privium Fund Management B.V.
13F
Company
class O/S missing
287,304
$5,689 31 Mar 2024
13F
DME Capital Management, LP
13F
Company
class O/S missing
262,227
$5,192 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0%
222
$2,589 31 Mar 2024
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
112,000
$2,218 31 Mar 2024
13F
LMR Partners LLP
13F
Company
class O/S missing
77,132
$1,527 31 Mar 2024
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
5,618
mixed-class rows
$1,286 31 Mar 2024
13F
Walleye Capital LLC
13F
Company
class O/S missing
35,264
$698 31 Mar 2024
13F
Skaana Management L.P.
13F
Company
class O/S missing
30,000
$594 31 Mar 2024
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
28,680
$568 31 Mar 2024
13F
Walleye Trading LLC
13F
Company
class O/S missing
19,836
$393 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
28
$326 31 Mar 2024
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
18
$210 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0%
5
$58 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
950
$18 31 Mar 2024
13F
Winch Advisory Services, LLC
13F
Company
0%
1
$12 31 Mar 2024
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 Q2 2024

As of 30 Jun 2024, Katapult Holdings, Inc. - Common Stock, par value $0.0001 per share (KPLT) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 765,310 shares. The largest 10 holders included IRIDIAN ASSET MANAGEMENT LLC/CT, Hidden Lake Asset Management LP, VANGUARD GROUP INC, Venturi Wealth Management, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Arnhold LLC, NORTHERN TRUST CORP, and BRIDGEWAY CAPITAL MANAGEMENT, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
19
Q2 2024 holders
22
Holder diff
3
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).

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.