Katapult Holdings, Inc. - KPLT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 897,117 | 6,333 | 2.57% | 2.19% | 1 | -22,883 | -2.49% | Q1 2026 | Apr 23, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 153,116 | 1,080 | 0.02% | 0.02% | 2 | -10,207 | -6.25% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 135,361 | 955 | 0.0% | — | 3 | +135,361 | New | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 135,513 | 875 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | No change | 129,210 | 834 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 107,718 | 760 | 0.0% | — | 6 | +107,718 | New | Q1 2026 | May 15, 2026 |
| Venturi Wealth Management, LLC | History | No change | 55,174 | 389 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| OCO Capital Partners, L.P. | History | No change | 50,000 | 353 | 0.09% | 0.06% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 48,266 | 340 | 0.0% | 0.0% | 9 | +3,596 | 8.05% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 32,550 | 229 | 0.0% | 0.0% | 10 | -13,699 | -29.62% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 31,356 | 221 | 0.0% | 0.0% | 11 | +15,501 | 97.77% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | No change | 20,979 | 148 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 20,709 | 146 | 0.0% | — | 13 | +20,709 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 16,997 | 119 | 0.0% | 0.0% | 14 | -400 | -2.3% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 12,616 | 89 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 11,061 | 78 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 10,122 | 71 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Blue Owl Capital Holdings LP | History | New | 5,421 | 5 | 0.0% | — | 19 | +5,421 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 783 | 5 | 0.0% | — | 18 | +783 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 276 | 1 | 0.0% | 0.0% | 21 | -438 | -61.34% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 200 | 1 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COBALT CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -23,860 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,557 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Formidable Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,101 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 23 | 0 | — | — | — | +10 | 76.92% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | No change | 87 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Winch Advisory Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 97 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Purpose Unlimited Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |