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

CUSIP: 485859201

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
4,643,332
Total 13F shares
962,853
Share change
+195,994
Total reported value
$10,004,052
Price per share
$10.39
Number of holders
23
Value change
+$2,036,262
Number of buys
10
Number of sells
5

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?
Open the full security ownership history page.

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
6.8%
314,258
$5,282,677 30 Jun 2024
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
Hidden Lake Asset Management LP
13F
Company
2.6%
122,885
$2,065,697 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
2.4%
111,983
$1,882,434 30 Jun 2024
13F
Venturi Wealth Management, LLC
13F
Company
1.2%
55,174
$927,475 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
0.93%
43,345
$728,630 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
36,408
$612,178 30 Jun 2024
13F
Joyce Ann Phillips
3/4/5
Director
class O/S missing
27,960
$395,075 05 Jun 2024
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.45%
21,000
$353,010 30 Jun 2024
13F
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
$304,530 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.29%
13,533
$227,489 30 Jun 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
12,416
$208,713 30 Jun 2024
13F
Formidable Asset Management, LLC
13F
Company
mixed-class rows
98,697
mixed-class rows
$180,829 30 Jun 2024
13F
Christopher Towers
3/4/5
Chief Accounting Officer
mixed-class rows
11,289
mixed-class rows
$159,930 15 Mar 2024
CIBC Private Wealth Group LLC
13F
Company
0.1%
4,519
$72,349 30 Jun 2024
13F
Arthur Goss
3/4/5
Interim CAO
class O/S missing
2,500
$35,325 06 May 2024
ARISTEIA CAPITAL, L.L.C.
13F
Company
class O/S missing
686,154
$10,430 30 Jun 2024
13F
Privium Fund Management B.V.
13F
Company
class O/S missing
277,304
$4,437 30 Jun 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
254
$4,270 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
0.01%
244
$4,102 30 Jun 2024
13F
Atalaya Capital Management LP
13F
Company
class O/S missing
400,000
$4,000 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
250
$4,000 30 Jun 2024
13F
DME Capital Management, LP
13F
Company
class O/S missing
262,227
$3,015 30 Jun 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
172
$2,890 30 Jun 2024
13F
LMR Partners LLP
13F
Company
class O/S missing
77,132
$887 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
679
mixed-class rows
$494 30 Jun 2024
13F
Walleye Capital LLC
13F
Company
class O/S missing
35,264
$406 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0%
22
$370 30 Jun 2024
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
28,680
$330 30 Jun 2024
13F
Farther Finance Advisors, LLC
13F
Company
0%
20
$311 30 Jun 2024
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
18
$303 30 Jun 2024
13F
Walleye Trading LLC
13F
Company
class O/S missing
19,836
$228 30 Jun 2024
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
11,979
$137 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
0%
5
$84 30 Jun 2024
13F
Laurel Wealth Advisors LLC
13F
Company
0%
3
$51 30 Jun 2024
13F
Winch Advisory Services, LLC
13F
Company
0%
1
$17 30 Jun 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 Q3 2024

As of 30 Sep 2024, 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 962,853 shares. The largest 10 holders included IRIDIAN ASSET MANAGEMENT LLC/CT, Hidden Lake Asset Management LP, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, Venturi Wealth Management, LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Arnhold LLC, and CIBC Private Wealth Group LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
22
Q3 2024 holders
23
Holder diff
1
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .