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DaveManuel.com · Institutional Ownership · Who Owns It

KATAPULT HOLDINGS INC (KPLT)

Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.

26
Reporting holders
$11.6M
Reported value
35.4%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+1
Holder change

Institutions report 1,759,186 shares against 4,972,405 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
IRIDIAN ASSET MANAGEMENT LLC/CT$5.8M872,8561.98%12q-2.7%-$160.4K
CANTOR FITZGERALD, L. P.$2.1M323,8860.01%3q+111.5%+$1.1M
CIBC Bancorp USA Inc.$891.1K134,8140.00%2qHELD
VANGUARD CAPITAL MANAGEMENT LLC$710.9K107,5540.00%2qHELD
Venturi Wealth Management, LLC$364.7K55,1740.01%12qHELD
OCO Capital Partners, L.P.$330.5K50,0000.06%3qHELD
GEODE CAPITAL MANAGEMENT, LLC$299.7K45,3190.00%12q-6.1%-$19.5K
BlackRock, Inc.$279.6K42,3070.00%8q+30.0%+$64.5K
GOLDMAN SACHS GROUP INC$172.4K26,0800.00%8q-16.8%-$34.9K
STATE STREET CORP$138.7K20,9790.00%6qHELD
VANGUARD FIDUCIARY TRUST CO$138.0K20,8730.00%2q+0.8%+$1.1K
RENAISSANCE TECHNOLOGIES LLC$108.4K16,3970.00%12q-3.5%-$4.0K
CITADEL ADVISORS LLC$97.3K14,7260.00%newNEW
NORTHERN TRUST CORP$73.1K11,0610.00%11qHELD
Aptus Capital Advisors, LLC$66.9K10,1220.00%3qHELD
Blue Owl Capital Holdings LP$5.4K5,4210.00%2qHELD
Vanguard Global Advisers, LLC$5.2K7830.00%2qHELD
Arax Advisory Partners$2.0K3000.00%newNEW
UBS Group AG$1.8K2760.00%8qHELD
OSAIC HOLDINGS, INC.$640970.00%12qHELD
MORGAN STANLEY$575870.00%3qHELD
GROUP ONE TRADING LLC$165250.00%7qHELD
BARCLAYS PLC$159240.00%newNEW
WELLS FARGO & COMPANY/MN$152230.00%6qHELD
Winch Advisory Services, LLC$710.00%11qHELD
Purpose Unlimited Inc.$710.00%3qHELD

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-2913G/ABlumberg Capital III, L.P.with 2 co-filers0.3%
2026-10-0113G/AIRIDIAN ASSET MANAGEMENT LLC/CT1.1%

Tender offers and delisting

Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.

FiledWhatFiled byPrice a shareSource
2026-06-08Delisting notice from the exchangeNasdaq Stock Market LLC-filing

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-10-022026-09-30Material agreement enteredfiling
2026-09-042026-09-02Auditor changedfiling
2026-08-282026-08-28Material agreement enteredfiling
2026-08-112026-08-07Change of control Acquisition or disposal completed Directors or officers departed or appointed Material agreement enteredfiling

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20266$4.0M920,0655100.0%
Q2 202626$11.6M1,759,1863340.0%
Q1 202625$11.3M1,610,0562350.0%
Q4 202529$11.0M1,691,83010760.0%
Q3 202524$14.1M1,185,5325850.0%
Q2 202526$11.1M1,381,8745950.0%
Q1 202526$12.7M1,253,5436960.0%
Q4 202424$6.8M1,011,2691860.0%
Q3 202423$10.0M962,8912940.0%
Q2 202423$12.9M765,3577540.0%
Q1 202419$7.4M635,1950640.0%
Q4 202325$8.3M667,16157612.8%
Q3 202322$12.1M1,083,59022008.4%
Q2 202337$14.5M15,813,99345151.8%
Q1 202340$7.8M17,187,721510121.7%
Q4 202240$19.5M19,311,24286115.5%
Q3 202245$21.0M19,585,608713810.3%
Q2 202246$25.0M20,546,0497101312.1%
Q1 202256$56.9M20,024,03310151616.8%
Q4 202163$102.7M22,665,19114112225.7%
Q3 202177$192.6M26,502,19132211425.0%
Q2 202176$363.1M31,449,45680006.9%