PQNT · Katapult Holdings, Inc.
$23.34
-0.23 (-0.98%)
At close · Sep 1
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
$27.25M
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: $10,527,305
Total Shares: 1,597,243
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 26 13F filers · Δ vs Mar 31, 2026Top Holder
54.8%
−1.1 pts
Top 5
83.7%
−0.3 pts
Top 10
95.3%
−0.1 pts
HHI
3,270
Highly concentrated−104
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
3
Decreased
6
Sold Out
2
Unchanged
14
Holder count:
+1
Institutional value:
-7.1%
Shares held:
-0.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega BlackRock, Inc. | +9,757 | 42,307 | |
| 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 |
|---|---|---|---|
| Small IRIDIAN ASSET MANAGEMENT LLC/CT | −24,261 | 872,856 | |
| Mega GOLDMAN SACHS GROUP INC | −5,276 | 26,080 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | −2,947 | 45,319 | |
| Large RENAISSANCE TECHNOLOGIES LLC | −600 | 16,397 | |
| Large CIBC Bancorp USA Inc. | −547 | 134,814 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 14,726 | $97,338 | |
| 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 |
|---|---|---|---|
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,616 | $89,068 | |
| Large JONES FINANCIAL COMPANIES LLLP | 200 | $1,412 |