Blue Owl Capital Holdings LP

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

Symbol: KPLT on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share
Latest Disclosed Shares Owned: 21,421 shares
Security Ownership %: 0.47%

Blue Owl Capital Holdings LP ownership in Katapult Holdings, Inc. Common Stock, par value $0.0001 per share (KPLT)

05 Nov 2025 - Blue Owl Capital Holdings LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 21,421 shares of Katapult Holdings, Inc. Common Stock, par value $0.0001 per share (KPLT). This represents 0.47% ownership of the company. In their previous filing dated 29 Oct 2025, Blue Owl Capital Holdings LP had reported owning 4,306,771 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Blue Owl Capital Holdings LP	0.47%	-98%	$256,195	21,421	-4,285,350	-100%	$11.96	13D/A	03 Nov 2025	05 Nov 2025, 18:01
Blue Owl Capital Holdings LP	49%	+4.7%	$51,508,981	4,306,771	+353,995	+9%	$11.96	13D/A	27 Oct 2025	29 Oct 2025, 20:07
Blue Owl Capital Holdings LP	46%	+8.5%	$47,275,201	3,952,776	+545,515	+16%	$11.96	13D/A	21 Oct 2025	23 Oct 2025, 20:35
Blue Owl Capital Holdings LP	43%	+11%	$66,646,025	3,407,261	+539,945	+19%	$19.56	13D/A	16 Oct 2025	20 Oct 2025, 19:43
Blue Owl Capital Holdings LP	39%	+6.3%	$55,281,852	2,867,316	+263,869	+10%	$19.28	13D/A	09 Oct 2025	14 Oct 2025, 19:37
Blue Owl Capital Holdings LP	36%	+181%	$50,194,458	2,603,447	+1,935,762	+290%	$19.28	13D	29 Sep 2025	06 Oct 2025, 20:55
Blue Owl Capital Holdings LP	13%		$8,840,149	667,685			$13.24	13G	31 Aug 2025	05 Sep 2025, 16:00

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025			0%	$6,509	5,421	0		$1.20 ^*	Q2 2025

* 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.