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Katapult Holdings

23 hedge funds and large institutions have $11.1M invested in Katapult Holdings in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

26.32% more ownership

Funds ownership: 0.64%26.96% (+26%)

22% less capital invested

Capital invested by funds: $14.2M → $11.1M (-$3.14M)

41% less funds holding

Funds holding: 3923 (-16)

80% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 20

Holders
23
Holders Change
-16
Holders Change %
-41.03%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
6
Closed
20
Calls
$1.01M
Puts
Net Calls
+$1.01M
Net Calls Change
+$806K
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Iridian Asset Management
Connecticut
$6.36M +$6.33M +397,499 +178%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09M +$77.2K +4,850 +5%
ACG
3
Anchorage Capital Group
New York
$1.08M +$16 +1 +0%
VWM
4
Venturi Wealth Management
Texas
$603K +$273K +17,175 +41%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$466K +$724K +45,490 New
BlackRock
6
BlackRock
New York
$378K +$66.1K +4,152 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$323K +$44.5K +2,795 +10%
Boston Partners
8
Boston Partners
Massachusetts
$207K +$322K +20,257 New
AL
9
Arnhold LLC
New York
$191K -$31.3K -1,967 -10%
Renaissance Technologies
10
Renaissance Technologies
New York
$141K +$2.56K +161 +1%
BCM
11
Bridgeway Capital Management
Texas
$127K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$104K +$122K +7,637 +306%
Osaic Holdings
13
Osaic Holdings
Arizona
$9.28K -$143 -9 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$8.01K -$1.83K -115 -13%
Morgan Stanley
15
Morgan Stanley
New York
$7.04K -$16 -1 -0.1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4K +$5.79K +364 +617%
TRCT
17
Tower Research Capital (TRC)
New York
$3.72K -$2.94K -185 -34%
WAM
18
Wolverine Asset Management
Illinois
$1.03K -$2.1K -132 -57%
Wells Fargo
19
Wells Fargo
California
$266 +$32 +2 +8%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$184 +$286 +18 New
JP Morgan Chase
21
JP Morgan Chase
New York
$31 +$48 +3 New
Tiger Global Management
22
Tiger Global Management
New York
-$324K -14,400 Closed
State Street
23
State Street
Massachusetts
-$168K -7,479 Closed
SW
24
SkyOak Wealth
Michigan
-$142K -6,310 Closed
Northern Trust
25
Northern Trust
Illinois
-$117K -5,211 Closed

KPLT Hedge Fund Activity: Q3 2023 in Review

23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q3 2023, worth a combined $11.1M — down 22% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KPLT and 4 opened new positions — a net loss of 16 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Iridian Asset Management, adding an estimated $6.33M. The largest seller was Tiger Global Management, exiting entirely with an estimated $324K sold.

  • 23 institutional investors held Katapult Holdings (KPLT) as of Q3 2023, down from 39 in Q2 2023.
  • Funds reported $11.1M of Katapult Holdings stock for Q3 2023, down 22% quarter-over-quarter.
  • 4 funds opened new Katapult Holdings positions in Q3 2023 and 20 closed out, a net change of -16 holders.
  • The largest Katapult Holdings buyer in Q3 2023 was Iridian Asset Management, an estimated $6.33M added.
  • The largest Katapult Holdings seller in Q3 2023 was Tiger Global Management, an estimated $324K sold.

Based on aggregated 13F filings for Q3 2023.