Purchases and Sales Made in Q3 2021 in Katapult Holdings, Inc. (KPLT)
This table provides information about the institutional ownership of Katapult Holdings, Inc. (KPLT) during Q3 2021. The information is specifically focused on institutions that hold shares of Katapult Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.39MNew |
$7.61M - $27.4M
|
2.39M
$14.2M
|
|
Nov 15, 2021
Q3 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
1.16M+ 213.11% |
$3.68M - $13.2M
|
1.7M
$10.1M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.04M+ 304.43% |
$3.29M - $11.9M
|
1.38M
$8.15M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
847KNew |
$2.69M - $9.7M
|
847K
$5.02M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
811KNew |
$2.58M - $9.28M
|
811K
$4.8M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
498K+ 810.82% |
$1.58M - $5.7M
|
559K
$3.31M
|
|
Oct 19, 2021
Q3 2021
|
Arnhold LLC
|
BUY
|
- |
412KNew |
$1.31M - $4.72M
|
412K
$2.44M
|
|
Nov 12, 2021
Q3 2021
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
326K+ 83.35% |
$1.04M - $3.73M
|
716K
$4.24M
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
306KNew |
$973K - $3.5M
|
306K
$1.81M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
263K+ 711.81% |
$837K - $3.01M
|
300K
$1.78M
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
250KNew |
$795K - $2.86M
|
250K
$1.48M
|
|
Nov 15, 2021
Q3 2021
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
247K+ 153.71% |
$786K - $2.83M
|
408K
$2.41M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
241KNew |
$767K - $2.76M
|
241K
$1.43M
|
|
Nov 15, 2021
Q3 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
224K+ 81.04% |
$712K - $2.56M
|
500K
$2.96M
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
203KNew |
$644K - $2.32M
|
203K
$1.2M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
177KNew |
$563K - $2.03M
|
177K
$1.05M
|
|
Nov 16, 2021
Q3 2021
|
Act Capital Management, LLC
Wayne, PA |
BUY
|
- |
175KNew |
$557K - $2M
|
175K
$1.04M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
156K+ 94.75% |
$497K - $1.79M
|
321K
$1.9M
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
BUY
|
- |
136KNew |
$432K - $1.56M
|
136K
$804K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
103KNew |
$329K - $1.18M
|
103K
$612K
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
103K+ 1030.6% |
$328K - $1.18M
|
113K
$669K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
99.9KNew |
$318K - $1.14M
|
99.9K
$591K
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
70KNew |
$223K - $802K
|
70K
$414K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
50.1KNew |
$159K - $573K
|
50.1K
$296K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
48K+ 95.06% |
$153K - $549K
|
98.4K
$583K
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
47.2KNew |
$150K - $540K
|
47.2K
$279K
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
46.5KNew |
$148K - $533K
|
46.5K
$275K
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
45KNew |
$143K - $515K
|
45K
$266K
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
40KNew |
$127K - $458K
|
40K
$237K
|
|
Oct 26, 2021
Q3 2021
|
Trellus Management Company, LLC
|
BUY
|
- |
38.4KNew |
$122K - $440K
|
38.4K
$227K
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
34.2KNew |
$109K - $391K
|
34.2K
$202K
|
|
Nov 15, 2021
Q3 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
32.2KNew |
$102K - $369K
|
32.2K
$191K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
26.2KNew |
$83.2K - $300K
|
26.2K
$155K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
25.9KNew |
$82.2K - $296K
|
25.9K
$153K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.9KNew |
$72.9K - $262K
|
22.9K
$136K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
22.4KNew |
$71.2K - $256K
|
22.4K
$133K
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
20KNew |
$63.6K - $229K
|
20K
$118K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
19KNew |
$60.4K - $218K
|
19K
$112K
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
18.9KNew |
$60.1K - $216K
|
18.9K
$112K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17KNew |
$54.1K - $195K
|
17K
$101K
|
|
Oct 22, 2021
Q3 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
10.1KNew |
$32.2K - $116K
|
10.1K
$59.9K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.57K+ 547.31% |
$30.4K - $110K
|
11.3K
$67K
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
8.5K+ 85.0% |
$27K - $97.3K
|
18.5K
$110K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
7.35K+ 227.3% |
$23.4K - $84.2K
|
10.6K
$62.7K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.93K+ 48.09% |
$22K - $79.4K
|
21.3K
$126K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.55K+ 30.51% |
$20.8K - $75K
|
28K
$166K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.68K+ 146.19% |
$14.9K - $53.6K
|
7.88K
$46.6K
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3K+ 212.01% |
$9.54K - $34.4K
|
4.42K
$26.1K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1K+ 20.0% |
$3.18K - $11.5K
|
6K
$35.5K
|
|
Nov 12, 2021
Q3 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
1K+ 238.1% |
$3.18K - $11.5K
|
1.42K
$8.41K
|