KPLT · Katapult Holdings, Inc. · Holdings
$9.31
-0.16 (-1.69%)
At close · Sep 9
Going-concern doubt
— cleared Aug 4, 2026
The latest filing states the doubt was alleviated.
“The New Revolving Facility matures on December 4, 2026, which is within one year after the date these financial statements are issued. As of August 4, 2026, we do not have sufficient standalone liquidity to repay the outstanding balance of the New Revolving Facility at its contractual maturity. Accordingly, management concluded that these conditions and events raised substantial doubt about the Company's ability to continue as a going concern. Management intends to refinance, extend or replace the New Revolving Facility prior to its maturity. In addition, we expect the pending mergers with CCFI and Aaron's to close in August 2026. Following completion of the mergers, we expect to have sufficient liquidity to repay the New Revolving Facility, if necessary, and to support the refinancing, extension or replacement of the facility. Based on these plans, management concluded that it is probable the plans will be effectively implemented and will mitigate the conditions and events that raised substantial doubt. Accordingly, management concluded that substantial doubt has been alleviated.”View the 10-Q filed Aug 4, 2026
Market Cap
$46.04M
Shares
4.97M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 26
Total Value: $11,173,265
Total Shares: 1,621,364
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 26 13F filers · Δ vs Mar 31, 2026Top Holder
51.6%
−0.8 pts
Top 5
82.2%
−12.2 pts
Top 10
95.2%
−3.2 pts
HHI
2,947
Highly concentrated−502
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
3
Decreased
7
Sold Out
11
Unchanged
14
Holder count:
-9
Institutional value:
-96.6%
Shares held:
-89.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +14,530 | 38,847 | |
| Mid CANTOR FITZGERALD, L. P. | +8,827 | 161,943 | |
| Mega VANGUARD FIDUCIARY TRUST CO | +164 | 20,873 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | −3,041,033 | 26,080 | |
| Mega BlackRock, Inc. | −587,582 | 42,307 | |
| Small IRIDIAN ASSET MANAGEMENT LLC/CT | −24,261 | 872,856 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | −2,947 | 45,319 | |
| Large RENAISSANCE TECHNOLOGIES LLC | −600 | 16,397 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Arax Advisory Partners | 300 | $1,983 | |
| Mega BARCLAYS PLC | 24 | $158 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JPMORGAN CHASE & CO | 6,870,171 | $171,997,520 | |
| Mid TimesSquare Capital Management, LLC | 2,056,700 | $36,965,069 | |
| Mid GTS SECURITIES LLC | 378,875 | $9,736,759 | |
| Mega BANK OF AMERICA CORP /DE/ | 100,000 | $2,226,900 | |
| Mid Summit Financial, LLC | 70,237 | $1,753,747 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small IRIDIAN ASSET MANAGEMENT LLC/CT | $5,769,578 | 51.64% | 872,856 | Shares | 2026-07-29 | |
| Mid CANTOR FITZGERALD, L. P. | $1,070,443 | 9.58% | 161,943 | Shares | 2026-08-19 | |
| Large CIBC Bancorp USA Inc. Bank | $891,120 | 7.98% | 134,814 | Shares | 2026-08-13 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $710,931 | 6.36% | 107,554 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC NFRX | $645,960 | 5.78% | 24,121 | Shares | 2026-09-02 | |
| Mid Venturi Wealth Management, LLC | $364,700 | 3.26% | 55,174 | Shares | 2026-07-20 | |
| Small OCO Capital Partners, L.P. | $330,500 | 2.96% | 50,000 | Shares | 2026-07-27 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $299,557 | 2.68% | 45,319 | Shares | 2026-08-12 | |
| Mega BlackRock, Inc. | $279,648 | 2.50% | 42,307 | Shares | 2026-08-07 | |
| Mega GOLDMAN SACHS GROUP INC | $172,388 | 1.54% | 26,080 | Shares | 2026-08-14 | |
| Mega STATE STREET CORP | $138,671 | 1.24% | 20,979 | Shares | 2026-08-07 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $137,970 | 1.23% | 20,873 | Shares | 2026-08-13 | |
| Large RENAISSANCE TECHNOLOGIES LLC | $108,384 | 0.97% | 16,397 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC | $97,338 | 0.87% | 14,726 | Shares | 2026-09-02 | |
| Mega NORTHERN TRUST CORP Bank | $73,113 | 0.65% | 11,061 | Shares | 2026-08-13 | |
| Mid Aptus Capital Advisors, LLC | $66,906 | 0.60% | 10,122 | Shares | 2026-08-12 | |
| Small Blue Owl Capital Holdings LP | $5,373 | 0.05% | 5,421 | Shares | 2026-08-11 | |
| Mega Vanguard Global Advisers, LLC | $5,175 | 0.05% | 783 | Shares | 2026-08-13 | |
| Mid Arax Advisory Partners | $1,983 | 0.02% | 300 | Shares | 2026-08-10 | |
| Mega UBS Group AG | $1,824 | 0.02% | 276 | Shares | 2026-08-13 | |
| Large OSAIC HOLDINGS, INC. | $641 | 0.01% | 97 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $575 | 0.01% | 87 | Shares | 2026-08-13 | |
| Mid GROUP ONE TRADING LLC | $165 | 0.00% | 25 | Shares | 2026-08-14 | |
| Mega BARCLAYS PLC | $158 | 0.00% | 24 | Shares | 2026-08-14 | |
| Mega WELLS FARGO & COMPANY/MN | $152 | 0.00% | 23 | Shares | 2026-08-14 | |
| Small Winch Advisory Services, LLC | $6 | 0.00% | 1 | Shares | 2026-08-06 | |
| Mid Purpose Unlimited Inc. | $6 | 0.00% | 1 | Shares | 2026-08-13 |