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 | Added to | 920,000 | 5,943 | 2.19% | 1.45% | 1 | +611,384 | 198.11% | Q4 2025 | Jan 23, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 163,323 | 1,055 | 0.02% | — | 2 | +163,323 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 135,513 | 875 | 0.0% | 0.0% | 3 | +77,042 | 131.76% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 129,210 | 834 | 0.0% | 0.0% | 4 | -1,844 | -1.41% | Q4 2025 | Jan 29, 2026 |
| Venturi Wealth Management, LLC | History | No change | 55,174 | 356 | 0.02% | 0.03% | 5 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| OCO Capital Partners, L.P. | History | New | 50,000 | 323 | 0.06% | — | 6 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 46,249 | 298 | 0.0% | 0.0% | 7 | +1,642 | 3.68% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 44,670 | 288 | 0.0% | 0.0% | 8 | +266 | 0.6% | Q4 2025 | Feb 09, 2026 |
| COBALT CAPITAL MANAGEMENT, INC. | History | New | 23,860 | 154 | 0.07% | — | 9 | +23,860 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 20,979 | 135 | 0.0% | 0.0% | 10 | +3,100 | 17.34% | Q4 2025 | Feb 13, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 10,101 | 120 | 0.02% | 0.01% | 11 | -905 | -8.22% | Q4 2025 | Jan 16, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 17,397 | 112 | 0.0% | 0.0% | 12 | -42,003 | -70.71% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 15,855 | 102 | 0.0% | 0.0% | 13 | -91,363 | -85.21% | Q4 2025 | Mar 25, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 12,616 | 81 | 0.0% | — | 14 | +12,616 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,557 | 81 | 0.0% | — | 15 | +12,557 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 11,061 | 71 | 0.0% | 0.0% | 16 | -6,408 | -36.68% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 10,800 | 69 | 0.0% | — | 17 | +10,800 | New | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | New | 10,122 | 65 | 0.0% | — | 18 | +10,122 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,000 | 6 | 0.0% | — | 19 | +999 | 99900.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 714 | 4 | 0.0% | 0.0% | 20 | -7,752 | -91.57% | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 200 | 1 | 0.0% | — | 21 | +200 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 167 | 1 | 0.0% | — | 22 | +167 | New | Q4 2025 | Feb 17, 2026 |
| Whetstone Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -221,828 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,975 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,867 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,647 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,134 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,143 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | New | 87 | 0 | — | — | — | +87 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 38 | 0 | — | — | — | +1 | 2.7% | Q4 2025 | Feb 17, 2026 |
| Purpose Unlimited Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Mar 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Winch Advisory Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 97 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |