KPLT — KATAPULT HOLDINGS INC
Reported value held$13.08M
Funds holding (latest)23
SectorConsumer Discretionary
Funds holding (Q2 2026)9
Institutional value$1.03M · 156.28K sh
New / Add / Cut / Exit1 / 1 / 3 / 0
Top-5 / Top-10 concentration92.7% / 100.0%
Institutional holdings change
Accumulating +11.1%
(+15.66K sh)
Institutional value change
Up +4.1%
As of Q2 2026, 9 SEC-registered investment managers reported holding KPLT (KATAPULT HOLDINGS INC) in their latest 13F filings, with a combined reported value of $1.03M across 156.28K shares. That is +11.1% by share count (+15.66K shares) versus the previous quarter, while reported value moved +4.1%. Ownership is concentrated: the five largest holders account for 92.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
KPLT is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 45.32K | $299.70K | 0.00% | Reduce |
| BlackRock Inc history | 42.31K | $279.65K | 0.00% | Add |
| Goldman Sachs Group history | 26.08K | $172.39K | 0.00% | Reduce |
| Renaissance Technologies history | 16.40K | $108.38K | 0.00% | Reduce |
| Citadel Advisors history | 14.73K | $97.34K | 0.00% | New |
| Northern Trust Corp history | 11.06K | $73.11K | 0.00% | Hold |
| UBS Group AG history | 276 | $1.82K | 0.00% | Hold |
| Morgan Stanley history | 87 | $575 | 0.00% | Hold |
| Wells Fargo & Co history | 23 | $152 | 0.00% | Hold |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 48.27K | $340.90K | 0.00% | Add |
| BlackRock Inc history | 32.55K | $229.80K | 0.00% | Reduce |
| Goldman Sachs Group history | 31.36K | $221.37K | 0.00% | Add |
| Renaissance Technologies history | 17.00K | $120.00K | 0.00% | Reduce |
| Northern Trust Corp history | 11.06K | $78.09K | 0.00% | Hold |
| UBS Group AG history | 276 | $1.95K | 0.00% | Reduce |
| Morgan Stanley history | 87 | $614 | 0.00% | Hold |
| Wells Fargo & Co history | 23 | $162 | 0.00% | Add |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 129.21K | $834.70K | 0.00% | Reduce |
| BlackRock Inc history | 46.25K | $298.77K | 0.00% | Add |
| Geode Capital Management history | 44.67K | $288.69K | 0.00% | Add |
| Renaissance Technologies history | 17.40K | $112.39K | 0.00% | Reduce |
| Goldman Sachs Group history | 15.86K | $102.42K | 0.00% | Reduce |
| Northern Trust Corp history | 11.06K | $71.45K | 0.00% | Reduce |
| UBS Group AG history | 714 | $4.61K | 0.00% | Reduce |
| Morgan Stanley history | 87 | $562 | 0.00% | New |
| Bank of America Corp history | 38 | $246 | 0.00% | Add |
| Wells Fargo & Co history | 13 | $84 | 0.00% | Hold |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 131.05K | $1.57M | 0.00% | Add |
| Goldman Sachs Group history | 107.22K | $1.28M | 0.00% | Add |
| Renaissance Technologies history | 59.40K | $710.42K | 0.00% | Add |
| BlackRock Inc history | 44.61K | $533.50K | 0.00% | Reduce |
| Geode Capital Management history | 44.40K | $531.31K | 0.00% | Add |
| Two Sigma Investments history | 22.87K | $273.49K | 0.00% | New |
| Northern Trust Corp history | 17.47K | $208.93K | 0.00% | Reduce |
| UBS Group AG history | 8.47K | $101.25K | 0.00% | Add |
| Bank of America Corp history | 37 | $443 | 0.00% | Reduce |
| Wells Fargo & Co history | 13 | $155 | 0.00% | Hold |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 123.47K | $987.74K | 0.00% | Hold |
| Goldman Sachs Group history | 95.68K | $766.40K | 0.00% | Add |
| Goldman Sachs Group history | 95.68K | $766.40K | 0.00% | Add |
| BlackRock Inc history | 49.42K | $395.82K | 0.00% | Add |
| BlackRock Inc history | 49.42K | $395.82K | 0.00% | Add |
| Geode Capital Management history | 42.69K | $341.61K | 0.00% | Reduce |
| Renaissance Technologies history | 29.50K | $236.29K | 0.00% | Add |
| Renaissance Technologies history | 29.50K | $236.29K | 0.00% | Add |
| Northern Trust Corp history | 20.79K | $166.50K | 0.00% | Add |
| Citadel Advisors history | 10.62K | $84.92K | 0.00% | New |
| Citadel Advisors history | 10.62K | $84.92K | 0.00% | New |
| UBS Group AG history | 276 | $2.21K | 0.00% | Reduce |
| Bank of America Corp history | 39 | $312 | 0.00% | Add |
| Wells Fargo & Co history | 13 | $104 | 0.00% | Hold |
Q1 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 123.47K | $1.26M | 0.00% | Add |
| Goldman Sachs Group history | 91.00K | $930.96K | 0.00% | Hold |
| Goldman Sachs Group history | 91.00K | $930.96K | 0.00% | Hold |
| Geode Capital Management history | 44.66K | $457.00K | 0.00% | Add |
| BlackRock Inc history | 41.55K | $425.08K | 0.00% | Reduce |
| BlackRock Inc history | 41.55K | $425.08K | 0.00% | Reduce |
| Northern Trust Corp history | 20.66K | $211.40K | 0.00% | Add |
| Renaissance Technologies history | 16.40K | $167.74K | 0.00% | Reduce |
| Renaissance Technologies history | 16.40K | $167.74K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 500 | $5.12K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 500 | $5.12K | 0.00% | New |
| UBS Group AG history | 397 | $4.06K | 0.00% | Reduce |
| Morgan Stanley history | 66 | $675 | 0.00% | Add |
| Morgan Stanley history | 66 | $675 | 0.00% | Add |
| Bank of America Corp history | 33 | $338 | 0.00% | Add |
| Wells Fargo & Co history | 13 | $133 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 14.73K sh · $97.34K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 45.32K | 48.27K | 44.67K | 44.40K | 42.69K | 44.66K | 39.95K | 39.23K | 36.41K | 35.24K | 31.53K | 31.53K | 718.45K | 768.94K | 768.25K | 724.01K | 576.86K | 537.58K | 510.38K | 559.38K |
| BlackRock Inc | 42.31K | 32.55K | 46.25K | 44.61K | 49.42K | 41.55K | 44.93K | 44.89K | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 26.08K | 31.36K | 15.86K | 107.22K | 95.68K | 91.00K | 91.16K | 90.25K | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 16.40K | 17.00K | 17.40K | 59.40K | 29.50K | 16.40K | 18.50K | 18.80K | 21.00K | 17.70K | 14.90K | 13.80K | 340.90K | 321.40K | 281.20K | 259.10K | 196.00K | 71.50K | — | — |
| Citadel Advisors | 14.73K | — | — | — | 10.62K | — | — | — | — | — | — | — | 94.90K | 92.60K | 203.77K | 383.30K | 388.00K | 473.10K | 1.11M | 772.70K |
| Northern Trust Corp | 11.06K | 11.06K | 11.06K | 17.47K | 20.79K | 20.66K | 20.20K | 13.24K | 13.53K | 12.87K | 14.11K | — | 130.27K | 130.63K | 113.43K | 113.43K | 95.63K | 95.63K | 99.87K | 99.87K |
| UBS Group AG | 276 | 276 | 714 | 8.47K | 276 | 397 | 10.81K | 1.00K | — | 1.76K | 589 | — | 2.54K | 35.64K | 37.43K | 31.28K | 22.36K | 22.36K | 25.93K | 23.92K |
| Morgan Stanley | 87 | 87 | 87 | — | — | 66 | 22 | 22 | 22 | 951 | 951 | 687 | 17.21K | 17.44K | 49.05K | 48.34K | 48.28K | 113.55K | 154.51K | 241.29K |
| Wells Fargo & Co | 23 | 23 | 13 | 13 | 13 | 13 | — | — | — | 28 | 28 | 26 | 588 | 10.01K | 10.33K | 12.81K | 12.66K | 14.78K | 14.45K | 21.34K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 500 | — | — | — | — | 783 | 782 | 22.43K | 71 | 903 | 1.00K | — | 100 | — | — |
| Two Sigma Investments | — | — | — | 22.87K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 38 | 37 | 39 | 33 | 32 | 30 | 29 | — | 1 | — | — | — | 225 | 128 | — | 200.00K | 1.16K | 521 |
| Vanguard Group | — | — | 129.21K | 131.05K | 123.47K | 123.47K | 113.34K | 113.34K | 111.98K | 111.92K | 111.84K | 106.03K | 2.53M | 2.53M | 2.50M | 2.50M | 1.85M | 1.33M | 1.57M | 2.39M |
| JPMorgan Chase & Co | — | — | — | — | — | — | 5 | 5 | 5 | 5 | 3 | 3 | — | — | — | — | — | — | — | — |
| Tiger Global Management | — | — | — | — | — | — | — | — | — | — | — | — | 360.00K | 1.14M | 2.50M | 2.74M | 5.00M | 5.00M | 5.00M | 5.00M |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | 22.56K | 22.56K | 22.56K | 22.56K | 22.56K | 22.56K | 22.56K | 28.01K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.35K | 15.54K | 11.95K | 103.38K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 31.20K | 138.83K | 362.08K | 546.34K | 512.67K | 1.09M |
| Light Street Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.70M |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 124.83K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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