Funds holding KATAPULT HOLDINGS INC
ISIN US4858592011 · United States
- Fund holders
- 11
- Of which ETFs
- 2 9 other funds
- Value held
- 1.1M $
- Share of capital
- 3.5 % of 5M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 64,323 | 425.2K $ | 1.29 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 43,231 | 285.8K $ | 0.00 % | 0.87 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 21,050 | 127.8K $ | 0.00 % | 0.42 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 9,210 | 60.9K $ | 0.00 % | 0.19 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,500 | 56.2K $ | 0.00 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 8,286 | 50.3K $ | 0.17 % | as of May 31, 2026 ↗ | |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 7,316 | 48.4K $ | 0.03 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 5,709 | 34.7K $ | 0.11 % | as of May 31, 2026 ↗ | |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,866 | 11.9K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,651 | 10K $ | 0.03 % | as of May 31, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 547 | 3.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | 0 | 171,689 | +3.3 % |
| 2026Q2 | 11 | 0 | 166,270 | -0.1 % |
| 2026Q1 | 11 | 0 | 166,460 | +9.0 % |
| 2025Q4 | 11 | +1 | 152,706 | -7.2 % |
| 2025Q3 | 10 | -3 | 164,603 | -3.5 % |
| 2025Q2 | 13 | 0 | 170,574 | +1.5 % |
| 2025Q1 | 13 | -1 | 167,982 | -1.6 % |
| 2024Q4 | 14 | -1 | 170,724 | +5.2 % |
| 2024Q3 | 15 | +2 | 162,217 | +2.5 % |
| 2024Q2 | 13 | +2 | 158,213 | +0.7 % |
| 2024Q1 | 11 | -3 | 157,041 | -6.3 % |
| 2023Q4 | 14 | 167,639 |
Institutional managers
22 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 897,117 | 6.3M $ | as of Mar 31, 2026 |
| CANTOR FITZGERALD, L. P. | 153,116 | 1.1M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 135,361 | 955.6K $ | as of Mar 31, 2026 |
| Venturi Wealth Management, LLC | 55,174 | 389.5K $ | as of Mar 31, 2026 |
| OCO Capital Partners, L.P. | 50,000 | 353K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 48,266 | 340.9K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 32,550 | 229.8K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 31,356 | 221.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 20,979 | 148.1K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 16,997 | 120K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,616 | 89.1K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 11,061 | 78.1K $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 10,122 | 71.5K $ | as of Mar 31, 2026 |
| Blue Owl Capital Holdings LP | 5,421 | 5.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 276 | 1.9K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 200 | 1.4K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 97 | 684 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 87 | 614 $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 25 | 176 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 23 | 162 $ | as of Mar 31, 2026 |
| Purpose Unlimited Inc. | 1 | 7 $ | as of Mar 31, 2026 |
| Winch Advisory Services, LLC | 1 | 7 $ | as of Mar 31, 2026 |
Declared shareholders of KATAPULT HOLDINGS INC
There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BasePoint Group Inc. | 26.80 % | 23,414,790 | as of Aug 11, 2026 · SCHEDULE 13D |
| Advantage Insurance Inc. | 5.40 % | 4,697,437 | as of Aug 11, 2026 · SCHEDULE 13G |
| HHCF Series 21 Sub, LLC and 3 others | 0.65 % | 32,262 | as of Aug 11, 2026 · SCHEDULE 13D |
| KMJ Group Holdings, LLC and 1 other | 0.10 % | 47,179 | as of Aug 11, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding KATAPULT HOLDINGS INC". https://titelia.com/en/stocks/katapult-holdings-inc-US4858592011