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Katapult Holdings

29 hedge funds and large institutions have $11M invested in Katapult Holdings in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

21% more funds holding

Funds holding: 2429 (+5)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

10.49% more ownership

Funds ownership: 25.94%36.44% (+10%)

22% less capital invested

Capital invested by funds: $14.1M → $11M (-$3.15M)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
7
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Iridian Asset Management
Connecticut
$5.94M +$5.47M +611,384 +198%
CF
2
Cantor Fitzgerald
New York
$1.06M +$1.46M +163,323 New
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$875K +$690K +77,042 +132%
Vanguard Group
4
Vanguard Group
Pennsylvania
$835K -$16.5K -1,844 -1%
VWM
5
Venturi Wealth Management
Texas
$356K
OCP
6
OCO Capital Partners
New York
$323K +$448K +50,000 New
BlackRock
7
BlackRock
New York
$299K +$14.7K +1,642 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$289K +$2.38K +266 +0.6%
CCM
9
Cobalt Capital Management
New Jersey
$154K +$214K +23,860 New
State Street
10
State Street
Massachusetts
$136K +$27.8K +3,100 +17%
FAM
11
Formidable Asset Management
Ohio
$121K -$8.1K -905 -8%
Renaissance Technologies
12
Renaissance Technologies
New York
$112K -$376K -42,003 -71%
Goldman Sachs
13
Goldman Sachs
New York
$102K -$818K -91,363 -85%
BCM
14
Bridgeway Capital Management
Texas
$81.5K +$113K +12,616 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$81.1K +$112K +12,557 New
Northern Trust
16
Northern Trust
Illinois
$71.5K -$57.4K -6,408 -37%
JF
17
Jump Financial
Illinois
$69.8K +$96.7K +10,800 New
ACA
18
Aptus Capital Advisors
Alabama
$65.4K +$90.6K +10,122 New
TRCT
19
Tower Research Capital (TRC)
New York
$6.46K +$8.94K +999 +99,900%
UBS Group
20
UBS Group
Switzerland
$4.61K -$69.4K -7,752 -92%
Jones Financial Companies
21
Jones Financial Companies
Missouri
$1.29K +$1.79K +200 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K +$1.5K +167 New
Osaic Holdings
23
Osaic Holdings
Arizona
$626
Morgan Stanley
24
Morgan Stanley
New York
$562 +$779 +87 New
Bank of America
25
Bank of America
North Carolina
$246 +$9 +1 +3%

KPLT Hedge Fund Activity: Q4 2025 in Review

29 of the 8,237 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q4 2025, worth a combined $11M — down 22% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KPLT positions and 6 closed out — a net gain of 5 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $5.47M. The largest seller was Whetstone Capital Advisors, exiting entirely with an estimated $2.65M sold.

  • 29 institutional investors held Katapult Holdings (KPLT) as of Q4 2025, up from 24 in Q3 2025.
  • Funds reported $11M of Katapult Holdings stock for Q4 2025, down 22% quarter-over-quarter.
  • 11 funds opened new Katapult Holdings positions in Q4 2025 and 6 closed out, a net change of +5 holders.
  • The largest Katapult Holdings buyer in Q4 2025 was Iridian Asset Management, an estimated $5.47M added.
  • The largest Katapult Holdings seller in Q4 2025 was Whetstone Capital Advisors, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2025.