Katapult Holdings Inc. -CW26KPLTWPreferred / convertible

13F holders, Q4 2025 (December 31)
12holders +2
3new positions
1sold out
1famous investor
$0.00avg. 13F price*

At the end of Q4 2025, 12 institutions reported holding Katapult Holdings Inc. -CW26 (KPLTW) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Aristeia Capital, L.L.C. ($2K), Greenlight Capital (DME Capital Management) ($944) and LMR Partners LLP ($278). 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

051015 Q1 2024: 14Q1 2024Q2 2024: 13Q2 2024Q3 2024: 12Q3 2024Q4 2024: 13Q4 2024Q1 2025: 12Q1 2025Q2 2025: 13Q2 2025Q3 2025: 10Q3 2025Q4 2025: 12Q4 2025Q1 2026: 11Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$69
Exits1$3

All 13F filers, Q3 2025 → Q4 2025: 66,598 shares bought and 6,550 shares sold, net +60,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Aristeia Capital, L.L.C. — No change 671,684 $2K
Greenlight Capital (DME Capital Management) — No change 262,227 $944
LMR Partners LLP — No change 77,132 $278
Wolverine Asset Management LLC — No change 64,532 $232
Formidable Asset Management, LLC — Reduce -16.7% 30,000 $204
Walleye Trading LLC — No change 49,390 $178
Two Sigma Securities, LLC — Add +118.4% 44,990 $162
Prelude Capital Management, LLC — No change 28,680 $103
Susquehanna International Group, LLP — New 18,299 $55
UBS Group AG — New 3,439 $14
HRT Financial LP — New 20,473 $0
Blue Owl Capital Holdings LP — No change 400,000 $0

"% of holder's portfolio" is KPLTW's weight in each manager's 13F, not the share of Katapult Holdings Inc. -CW26 the manager owns.