Katapult Holdings Inc. -CW26KPLTWPreferred / convertible
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 10 institutions reported holding Katapult Holdings Inc. -CW26 (KPLTW) in their 13F filings, down 3 from Q2 2025. 1 opened new positions and 4 sold out. The largest holders were Aristeia Capital, L.L.C. ($4K), Blue Owl Capital Holdings LP ($3K) and Greenlight Capital (DME Capital Management) ($2K). One famous investor held it David Einhorn ( of Greenlight Capital (DME Capital Management)'s portfolio).
- Company
- Katapult Holdings Inc. -CW26
- CUSIP
- 485859110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $140 |
| Exits | 4 | $630 |
All 13F filers, Q2 2025 → Q3 2025: 35,441 shares bought and 94,090 shares sold, net −58,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Aristeia Capital, L.L.C. | — | No change | 671,684 | $4K |
| Blue Owl Capital Holdings LP | — | No change | 400,000 | $3K |
| Greenlight Capital (DME Capital Management) | — | No change | 262,227 | $2K |
| LMR Partners LLP | — | No change | 77,132 | $524 |
| Wolverine Asset Management LLC | — | Add +29.9% | 64,532 | $438 |
| Walleye Trading LLC | — | No change | 49,390 | $336 |
| Formidable Asset Management, LLC | — | No change | 36,000 | $284 |
| Prelude Capital Management, LLC | — | No change | 28,680 | $195 |
| Two Sigma Securities, LLC | — | New | 20,603 | $140 |
| Bank of America Corp. | — | Reduce -15.4% | 550 | $3 |
"% of holder's portfolio" is KPLTW's weight in each manager's 13F, not the share of Katapult Holdings Inc. -CW26 the manager owns.