Vault-13

KATAPULT HOLDINGS INC KPLT

COM NEW · Common Stock · CUSIP 485859201

26 institutional holders +1 vs Q1 2026
1,759,1861.8m shares reported held*
35.4% of all shares outstanding*
$11.6mreported value*
3 new 3 added 6 reduced 2 sold out net bought ≈ $985.8k (+149.1k 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. Shares outstanding: 5.0m as of 2026-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $6.59.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 23: 1Q3 23: 24Q4 23: 25Q1 24: 21Q2 24: 24Q3 24: 25Q4 24: 25Q1 25: 26Q2 25: 27Q3 25: 24Q4 25: 29Q1 26: 25Q2 26: 2626Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20231
Q3 202324
Q4 202325
Q1 202421
Q2 202424
Q3 202425
Q4 202425
Q1 202526
Q2 202527
Q3 202524
Q4 202529
Q1 202625
Q2 202626

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 12 bought or addedQ3 24: 5 cut or sold outQ4 24: 10 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 11 cut or sold outQ2 25: 14 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 13 cut or sold outQ4 25: 17 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 12 cut or sold outQ2 26: 6 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024125
Q4 2024108
Q1 20251411
Q2 2025149
Q3 20251313
Q4 20251712
Q1 2026412
Q2 202668

Biggest buyers

CANTOR FITZGERALD, L. P. Added +170,770+170.8k
CITADEL ADVISORS LLC New +14,726+14.7k
BlackRock, Inc. Added +9,757+9.8k
Arax Advisory Partners New +300+300
VANGUARD FIDUCIARY TRUST CO Added +164+164
BARCLAYS PLC New +24+24

Biggest sellers

IRIDIAN ASSET MANAGEMENT LLC/CT Reduced -24,261-24.3k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Sold out -12,616-12.6k
GOLDMAN SACHS GROUP INC Reduced -5,276-5.3k
GEODE CAPITAL MANAGEMENT, LLC Reduced -2,947-2.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -600-600
CIBC Bancorp USA Inc. Reduced -547-547
JONES FINANCIAL COMPANIES LLLP Sold out -200-200
VANGUARD CAPITAL MANAGEMENT LLC Reduced -164-164

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BasePoint Group Inc. 13D · may seek influence new · filed 2026-08-18
Stated purposeNo funds or other consideration were used by the Reporting Person to acquire the shares of Common Stock reported herein. On August 11, the Issuer completed its previously announced merger transaction (the Merger) in accordance with the terms and conditions of the Agreement and Plan of Merger, dated by December 11, 2025, by and among the Issuer, Katapult Merger Sub 1, Inc., Katapult Merger Sub 2, LLC, CCF Holdings LLC, and Aarons Intermediate Holdco, Inc. See Item 2.01 of the Issuers current report on Form 8K filed with the Commission on August 11, 2026 for additional information regarding the completion of the Merger. In connection with the Merger, (a) 22,801,805 shares of Common Stock were issued to certain funds and accounts managed by the Reporting Person solely as non-cash merger con… Full filing
26.8% new 23.4m≈ $9.7m 2026-08-18
Advantage Insurance Inc. 13G · institution new · filed 2026-08-31 5.4% new 4.7m≈ $2.0m 2026-08-31

Fell to 5% or below in the last year: KMJ Group Holdings, LLC (0.1%, 2026-08-18), HHCF Series 21 Sub, LLC (0.7%, 2026-08-13)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—1$8.2k—
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-11 Hawthorn Horizon Credit Fund LLC, Series 21 +3 10% owner Sold 612,985 — —613.0k shares -95%
2026-08-10 Hawthorn Horizon Credit Fund LLC, Series 21 +3 10% owner Sold 1,017 $6.36 $6.5k1.0k shares -<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IRIDIAN ASSET MANAGEMENT LLC/CT 1.98% of their portfolio WESTPORT, CT 872,856872.9k $5.8m $5.8m 1.98% Reduced -24.3k -24,261
2 CANTOR FITZGERALD, L. P. 0.02% of their portfolio NEW YORK, NY 323,886323.9k $2.1m $2.1m 0.02% Added +170.8k +170,770
3 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 134,814134.8k $891.1k $891.1k 0.00% Reduced -547 -547
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 107,554107.6k $710.9k $710.9k 0.00% Reduced -164 -164
5 Venturi Wealth Management, LLC 0.01% of their portfolio AUSTIN, TX 55,17455.2k $364.7k $364.7k 0.01% Unchanged
6 OCO Capital Partners, L.P. 0.06% of their portfolio New York, NY 50,00050.0k $330.5k $330.5k 0.06% Unchanged
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 45,31945.3k $299.7k $299.7k 0.00% Reduced -2.9k -2,947
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 42,30742.3k $279.6k $279.6k 0.00% Added +9.8k +9,757
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,08026.1k $172.4k $172.4k 0.00% Reduced -5.3k -5,276
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 20,97921.0k $138.7k $138.7k 0.00% Unchanged
11 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 20,87320.9k $138.0k $138.0k 0.00% Added +164 +164
12 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 16,39716.4k $108.4k $108.4k 0.00% Reduced -600 -600
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,72614.7k $97.3k $97.3k 0.00% New
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 11,06111.1k $73.1k $73.1k 0.00% Unchanged
15 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 10,12210.1k $66.9k $66.9k 0.00% Unchanged
16 Blue Owl Capital Holdings LP 0.00% of their portfolio New York, NY 5,4215.4k $5.4k $5.4k 0.00% Unchanged
17 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 783783 $5.2k $5.2k 0.00% Unchanged
18 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 300300 $2.0k $2.0k 0.00% New
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 276276 $1.8k $1.8k 0.00% Unchanged
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9797 $640 $640 0.00% Unchanged
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8787 $575 $575 0.00% Unchanged
22 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 2525 $165 $165 0.00% Unchanged
23 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2424 $159 $159 0.00% New
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2323 $152 $152 0.00% Unchanged
25 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 11 $7 $7 0.00% Unchanged
26 Purpose Unlimited Inc. 0.00% of their portfolio TORONTO, A6 11 $7 $7 0.00% Unchanged