KPLT · Katapult Holdings, Inc. · Holdings

$11.07 +1.20 (+12.11%) At close · Nov 6 Play latest call Q3 2025 earnings call transcript

Market Cap

$49.08M

4.97M

Volume · Nov 6 282.06K Avg daily vol (3M) 274.43K

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.

Use institutional holdings through the 13F API or MCP → See every holder of KPLT: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 50

Total Value: $309,279,045

Total Shares: 15,540,442

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 39 13F filers

Top Holder

50.5%

of institutional value

Top 5

94.3%

of institutional value

Top 10

98.0%

of institutional value

HHI

3,259

Highly concentrated

Who Holds KPLT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 39 filers, like-for-like change +1.9%; actively managed books +2.5%; index-like books 0.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	22.0%	14	+1.2%	2	1
Adviser	0.0%	1	0.0%	0	0
Bank	46.3%	8	0.0%	2	0
Broker-dealer	0.1%	2	+48520.0%	1	0
Non-US	3.5%	1	new	1	0
Holding company	24.5%	4	+0.1%	0	0
Unknown	3.6%	9	-36.5%	0	1

Style	Share	Filers	Change	New	Exited
Index-like	25.8%	8	0.0%	0	0
Systematic-like	0.4%	3	+33.7%	0	0
Concentrated	7.4%	6	-24.2%	0	1
Diversified active	66.4%	22	+6.6%	6	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	71.7%	16	+0.2%	3	1
Medium turnover	21.9%	12	+0.9%	2	1
High turnover	4.6%	6	+50.4%	1	0
Unknown	1.7%	5	-0.2%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.8%	6	-0.2%	0	0
Medium horizon	6.3%	6	-25.0%	0	0
Long horizon	91.9%	26	+4.5%	6	2
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.6%	6	-1.7%	0	0
$1B to $10B	16.1%	9	-10.9%	1	1
$10B to $100B	4.6%	6	+328.7%	2	0
$100B or more	72.8%	18	+0.5%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	6	+20.1%	2	0
Pooled investment vehicles	6.5%	5	-1.0%	0	0
Registered funds and BDCs	1.0%	2	-9.3%	0	1
Diversified	13.9%	1	+2.4%	0	0
Unknown	78.0%	25	+2.1%	4	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.4%	5	+1.3%	0	0
Private equity funds	0.4%	1	0.0%	0	0
Other private funds	0.0%	0	-100.0%	0	1
No private funds	1.3%	7	+6.8%	1	0
Real estate funds	0.0%	1	new	1	0
Mixed private funds	0.0%	0	—	0	0
Unknown	78.0%	25	+2.1%	4	1

Location	Share	Filers	Change	New	Exited
United States	96.4%	34	-1.7%	3	2
Outside the US	3.6%	5	+193966.4%	3	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

26 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.85% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

21.2%

of shares outstanding, 62nd percentile

Mar 31, 2026: 21.7%

Private-fund advisers

21.2%

of shares outstanding

Institutional ownership

33.5%

37.0% of the estimated free float

Top 10 holders

95.0%

of 13F shares, Herfindahl 0.325

Active holders

-1.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 14.2 quarters

Under 1 year 31.5% 1 to 3 years 6.33% 3 years or more 62.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$9.08

estimated per share

Mar 31, 2026: $9.30

Quarter-end price

$6.59

implied by 13F values

Estimated gain or loss

-27.4%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 18.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not KPLT, quarter ended Jun 30, 2026

KPLT has no holder-overlap peers, so these filers hold the largest Technology stocks: NVDA, AAPL, MSFT, AVGO, MU, AMD, INTC, AMAT, LRCX, CSCO, TSM, KLAC, SNDK, TXN, PANW, MRVL, WDC, APH, ORCL, STX. 7,100 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$636,769,614,103 20 held	27.7%	NVDA, AAPL, MSFT
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$489,725,900,193 20 held	22.1%	NVDA, AAPL, MSFT
3	Invesco Ltd. Adviser, Diversified active	$413,827,857,231 20 held	32.8%	NVDA, AAPL, MU
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$287,532,333,393 20 held	28.9%	NVDA, AAPL, MSFT
5	NORGES BANK Non-US, Index-like	$280,908,085,880 20 held	28.0%	NVDA, AAPL, MSFT
6	Capital Research Global Investors Adviser, Diversified active	$203,724,108,091 19 held	28.5%	AVGO, NVDA, MSFT
7	Capital World Investors Adviser, Diversified active	$185,750,860,435 15 held	22.0%	AVGO, MU, NVDA
8	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$174,850,027,256 20 held	31.9%	NVDA, AAPL, MSFT
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$146,658,496,220 20 held	19.5%	NVDA, AAPL, MSFT
10	Bank of New York Mellon Corp Bank, Index-like	$142,295,773,520 20 held	23.4%	NVDA, AAPL, MSFT

Fund Ownership of KPLT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.26% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.91%	0.00 pp	45,196	5
Index ETFs	2.35%	+0.18 pp	116,764	3
Active ETFs	0.04%	0.00 pp	1,866	1
Active funds	0.16%	-0.07 pp	7,863	2
Unclassified	0.00%	0.00 pp	0	0
All registered funds	3.45%	+0.11 pp	171,689	11

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 19 Adviser 1 Bank 9 Broker-dealer 2 Non-US 1 Holding company 4 Unknown 14

Showing 63 of 63

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JPMORGAN CHASE & CO TALV

$98,062,604

31.71%

3,564,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	3,564,228	$98,062,604	100.0%	Defined

JPMORGAN CHASE & CO TABD

$82,516,337

26.68%

3,305,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	3,305,943	$82,516,337	100.0%	Defined

GOLDMAN SACHS GROUP INC TALV

$44,335,163

14.34%

1,611,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,611,426	$44,335,163	100.0%	Defined

GOLDMAN SACHS GROUP INC TABD

$30,553,660

9.88%

1,224,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,224,105	$30,553,660	100.0%	Defined

NATIXIS PBOT

$8,668,018

2.80%

255,543

BlackRock, Inc. TALV

$8,103,321

2.62%

294,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	294,527	$8,103,321	100.0%	Sole

BlackRock, Inc. TABD

$7,558,187

2.44%

302,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	302,812	$7,558,187	100.0%	Sole

NATIXIS PQNT

$6,364,189

2.06%

279,720

IRIDIAN ASSET MANAGEMENT LLC/CT

$4,018,206

1.30%

919,498

GOLDMAN SACHS GROUP INC PBOT

$3,392,000

1.10%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	100,000	$3,392,000	100.0%	Defined

GOLDMAN SACHS GROUP INC PQNT

$2,275,200

0.74%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	100,000	$2,275,200	100.0%	Defined

BANK OF AMERICA CORP /DE/ PBOT

$1,696,000

0.55%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	50,000	$1,696,000	100.0%	Defined

Summit Financial, LLC TABD

$1,585,084

0.51%

63,505

BANK OF AMERICA CORP /DE/ PQNT

$1,137,600

0.37%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	50,000	$1,137,600	100.0%	Defined

CANTOR FITZGERALD, L. P.

$1,070,443

0.35%

161,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	161,943	$1,070,443	100.0%	Defined

JANE STREET GROUP, LLC NFRX

$994,475

0.32%

37,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	37,135	$994,475	100.0%	Defined

JANE STREET GROUP, LLC TABD

$991,760

0.32%

39,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	39,734	$991,760	100.0%	Defined

CIBC Bancorp USA Inc.

$891,120

0.29%

134,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	134,814	$891,120	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$710,931

0.23%

107,554

CITADEL ADVISORS LLC NFRX

$645,960

0.21%

24,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	24,121	$645,960	100.0%	Defined

GTS SECURITIES LLC NFRX

$632,891

0.20%

23,633

Venturi Wealth Management, LLC

$364,700

0.12%

55,174

LPL Financial LLC TALV

$333,732

0.11%

12,130

OCO Capital Partners, L.P.

$330,500

0.11%

50,000

GTS SECURITIES LLC TALV

$320,691

0.10%

11,656

GEODE CAPITAL MANAGEMENT, LLC

$299,557

0.10%

45,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	9,534	$63,019	21.0%	Defined
Held directly	35,785	$236,538	79.0%	Defined

BlackRock, Inc.

$279,648

0.09%

42,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	547	$3,615	1.3%	Sole
BlackRock Fund Advisors	9,210	$60,878	21.8%	Sole
BlackRock Institutional Trust Company, N.A.	32,550	$215,155	76.9%	Sole

Stratos Wealth Partners, LTD. TALV

$240,050

0.08%

8,725

GOLDMAN SACHS GROUP INC

$172,388

0.06%

26,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	26,080	$172,388	100.0%	Defined

STATE STREET CORP

$138,671

0.04%

20,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	20,979	$138,671	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$137,970

0.04%

20,873

RENAISSANCE TECHNOLOGIES LLC

$108,384

0.04%

16,397

CITADEL ADVISORS LLC

$97,338

0.03%

14,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,726	$97,338	100.0%	Defined

NORTHERN TRUST CORP

$73,113

0.02%

11,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	11,061	$73,113	100.0%	Defined

Aptus Capital Advisors, LLC

$66,906

0.02%

10,122

Union Bancaire Privee, UBP SA

$29,488

0.01%

6,748

ROYAL BANK OF CANADA TALV

$27,513

0.01%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,000	$27,513	100.0%	Defined

ROYAL BANK OF CANADA TABD

$24,960

0.01%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,000	$24,960	100.0%	Defined

Larson Financial Group LLC

$11,370

0.00%

2,602

Blue Owl Capital Holdings LP

$5,373

0.00%

5,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Alternative Credit Advisors LLC	5,421	$5,373	100.0%	Defined

Vanguard Global Advisers, LLC

$5,175

0.00%

783

Arax Advisory Partners

$1,983

0.00%

300

CoreCap Advisors, LLC

$1,883

0.00%

431

UBS Group AG

$1,824

0.00%

276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	276	$1,824	100.0%	Defined

OSAIC HOLDINGS, INC.

$641

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	97	$641	100.0%	Defined

MORGAN STANLEY

$575

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	87	$575	100.0%	Defined

Triumph Capital Management

$546

0.00%

125

US BANCORP \DE\

$384

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	88	$384	100.0%	Other

GROUP ONE TRADING LLC

$165

0.00%

BARCLAYS PLC

$158

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	24	$158	100.0%	Defined

WELLS FARGO & COMPANY/MN

$152

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	23	$152	100.0%	Defined

HOEY INVESTMENTS, INC

$21

0.00%

Caitong International Asset Management Co., Ltd

$21

0.00%

Winch Advisory Services, LLC

0.00%

Purpose Unlimited Inc.

0.00%

MATHER GROUP, LLC.

0.00%

Cyndeo Wealth Partners, LLC TABD

—

56,276

Ascentis Independent Advisors TABD

—

96,130

Prosperity Financial Group, Inc. TALV

—

43,421

Huntleigh Advisors, Inc. TABD

—

18,710

BANQUE PICTET & CIE SA PBOT

—

87,200

TimesSquare Capital Management, LLC TSCM

—

2,151,200

Golden State Wealth Management, LLC TABD

—

72,672

Key facts CIK 1785424 CUSIP 485859201 13F (30d) 17 filings 10 filers Visit website Investor relations