Vault-13

KATAPULT HOLDINGS INC

*W EXP 06/09/202 · CUSIP 485859110

1 institutional holders -10 vs Q1 2026
10,00010.0k shares reported held*
$23reported value*
0 new 0 added 1 reduced 10 sold out net sold ≈ $2.9k (-1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.00.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 18Q4 22: 19Q1 23: 17Q2 23: 15Q3 23: 19Q4 23: 18Q1 24: 15Q2 24: 14Q3 24: 13Q4 24: 14Q1 25: 13Q2 25: 14Q3 25: 10Q4 25: 12Q1 26: 11Q2 26: 11Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202218
Q4 202219
Q1 202317
Q2 202315
Q3 202319
Q4 202318
Q1 202415
Q2 202414
Q3 202413
Q4 202414
Q1 202513
Q2 202514
Q3 202510
Q4 202512
Q1 202611
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 5 bought or addedQ3 24: 4 cut or sold outQ4 24: 3 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 6 cut or sold outQ2 25: 3 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 5 cut or sold outQ4 25: 4 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 3 cut or sold outQ2 26: 0 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202454
Q4 202433
Q1 202536
Q2 202533
Q3 202525
Q4 202542
Q1 202623
Q2 2026011

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250$500$750$1kQ3 25 calls: $952Q3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $504Q4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $322Q1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$952$00.00
Q4 2025$504$00.00
Q1 2026$322$00.00
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

ARISTEIA CAPITAL, L.L.C. Sold out -671,684-671.7k
Blue Owl Capital Holdings LP Sold out -400,000-400.0k
DME Capital Management, LP Sold out -262,227-262.2k
LMR Partners LLP Sold out -77,132-77.1k
WOLVERINE ASSET MANAGEMENT LLC Sold out -64,532-64.5k
Walleye Trading LLC Sold out -49,390-49.4k
PRELUDE CAPITAL MANAGEMENT, LLC Sold out -28,680-28.7k
TWO SIGMA SECURITIES, LLC Sold out -22,022-22.0k
Formidable Asset Management, LLC Reduced -20,000-20.0k
Ground Swell Capital, LLC Sold out -12,745-12.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Formidable Asset Management, LLC 0.00% of their portfolio CINCINNATI, OH 10,00010.0k $23 $23 0.00% Reduced -20.0k -20,000