{"ticker":"KPLT","name":"Katapult Holdings, Inc.","page_url":null,"cite_as":"TickerInside, Katapult Holdings, Inc. (KPLT), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-11-03, https://tickerinside.com/api/v1/sec/kplt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/kplt.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/kplt.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG00QPZDFX3","share_class_figi":"BBG00QPZDG07","cik":"0001785424","series_id":null,"class_id":null},"as_of":"2026-11-03","page":false,"cap_b":0.9,"pe":5.6,"yield":0.0,"vol":98.4,"beta":0.52,"mdd3":-78.6,"r1":-8.9,"r3":-4.0,"r5":-90.3,"last_close":10.38,"last_close_date":"2026-10-30","day_change_pct":-17.09,"high_52w":12.52,"low_52w":4.08,"currency":"USD","calendar":{"2022":-71.6,"2023":-54.5,"2024":-37.9,"2025":-4.5,"2026":60.7},"held_by":1,"heaviest":["IWC",0.0088],"held_by_sec_nport":3,"holders":[["IWC",0.0088,"2026-11-02"]],"holders_sec_nport":[["DCOR",0.0004,"2026-07-31"],["VXF",0.0003,"2026-06-30"],["VTI",0.0,"2026-06-30"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":null,"basis":null,"company":null,"shares_held":null,"shares_held_by_layer":null,"shares_outstanding":null,"shares_outstanding_as_of":null,"shares_outstanding_filing":null,"funds_holding":null,"funds_counted":null,"funds_prorated":null,"not_counted":null,"rows_not_counted":null,"holdings_dates":null,"holdings_dates_by_layer":null,"classes":null,"refused":"count_below_independent","refused_reason":"the SEC's count is more than 2% below a current independent count of the same shares, so the percent would be too high","held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":null,"cite_html":null},"etf_holders_since_2019":{"answer":"3 of today's US stock ETFs held KPLT in their SEC reports for the second quarter of 2026, against 4 for the third quarter of 2021.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2021Q3","etfs":4,"largest_weight_etf":"ONEQ","largest_weight_pct":0.0096},{"quarter":"2021Q4","etfs":4,"largest_weight_etf":"ONEQ","largest_weight_pct":0.0076},{"quarter":"2022Q1","etfs":6,"largest_weight_etf":"FINX","largest_weight_pct":0.2341},{"quarter":"2022Q2","etfs":7,"largest_weight_etf":"FINX","largest_weight_pct":0.1789},{"quarter":"2022Q3","etfs":3,"largest_weight_etf":"IWC","largest_weight_pct":0.0122},{"quarter":"2022Q4","etfs":3,"largest_weight_etf":"IWC","largest_weight_pct":0.0116},{"quarter":"2023Q1","etfs":3,"largest_weight_etf":"IWC","largest_weight_pct":0.0056},{"quarter":"2023Q2","etfs":3,"largest_weight_etf":"VXF","largest_weight_pct":0.0008},{"quarter":"2023Q3","etfs":2,"largest_weight_etf":"VXF","largest_weight_pct":0.0005},{"quarter":"2023Q4","etfs":1,"largest_weight_etf":"VXF","largest_weight_pct":0.0005},{"quarter":"2024Q1","etfs":1,"largest_weight_etf":"VXF","largest_weight_pct":0.0005},{"quarter":"2024Q2","etfs":2,"largest_weight_etf":"VXF","largest_weight_pct":0.0007},{"quarter":"2024Q3","etfs":3,"largest_weight_etf":"IWC","largest_weight_pct":0.0064},{"quarter":"2024Q4","etfs":2,"largest_weight_etf":"IWC","largest_weight_pct":0.004},{"quarter":"2025Q1","etfs":2,"largest_weight_etf":"IWC","largest_weight_pct":0.007},{"quarter":"2025Q2","etfs":1,"largest_weight_etf":"VXF","largest_weight_pct":0.0004},{"quarter":"2025Q3","etfs":1,"largest_weight_etf":"VXF","largest_weight_pct":0.0006},{"quarter":"2025Q4","etfs":1,"largest_weight_etf":"VXF","largest_weight_pct":0.0003},{"quarter":"2026Q1","etfs":2,"largest_weight_etf":"DCOR","largest_weight_pct":0.0005},{"quarter":"2026Q2","etfs":3,"largest_weight_etf":"IWC","largest_weight_pct":0.004}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["IWC",0.0088,"2026-11-02","issuer",1105,1354,0.12],["DCOR",0.0004,"2026-07-31","sec_nport",2128,2381,0.01],["VXF",0.0003,"2026-06-30","sec_nport",2827,3289,null],["VTI",0.0,"2026-06-30","sec_nport",3181,3483,null]],"rank_summary":{"funds":4,"top_holding_in":0,"top10_in":0,"funds_without_value":2,"short_positions":0,"by_layer":{"issuer":{"funds":1,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":3,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IWC","value_usd_m":0.12,"weight":0.0088,"holdings_as_of":"2026-11-02","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-11-04"},{"fund":"DCOR","value_usd_m":0.01,"weight":0.0004,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":3.3396,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-11-02","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":502,"holdings_as_of":"2026-11-02","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":102,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0,"rank_in_fund":3181,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":1,"value_usd_m":0.12,"funds_without_value":0,"heaviest":["IWC",0.0088],"largest":["IWC",0.12]},{"issuer":"Dimensional","funds":1,"value_usd_m":0.01,"funds_without_value":0,"heaviest":["DCOR",0.0004],"largest":["DCOR",0.01]},{"issuer":"Vanguard","funds":2,"value_usd_m":null,"funds_without_value":2,"heaviest":["VXF",0.0003],"largest":null}],"fee_per_1000":[{"fund":"IWC","fee_usd_per_1000":68181.82,"expense_ratio":0.6,"weight":0.0088,"holdings_as_of":"2026-11-02","layer":"issuer"},{"fund":"VXF","fee_usd_per_1000":166666.67,"expense_ratio":0.05,"weight":0.0003,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"DCOR","fee_usd_per_1000":350000.0,"expense_ratio":0.14,"weight":0.0004,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"name_collision":null,"answer":"Katapult Holdings, Inc. (KPLT) is held by 4 covered US ETFs (1 issuer file dated 2026-11-02 and 3 SEC filings dated 2026-06-30 to 2026-07-31), and weighs most in IWC and is held in the largest amount by it (0.01%, about $0.12 million, 2026-11-02).","least_correlated":[],"most_correlated":[],"weekly":[-0.1432,-0.0569,0.1138,-0.0487,-0.1485,-0.0431,0.2591,-0.0726,-0.0683,0.1254,0.0387,0.0618,0.0969,0.1146,-0.0196,-0.0314,0.0914,-0.0453,-0.1684,-0.0077,-0.1269,-0.0963,-0.0152,0.4084,0.0901,0.2128,0.0907,0.0315,-0.0674,-0.0588,0.0084,-0.019,0.02,-0.0315,0.0639,0.0906,0.0476,-0.1132,0.0205,-0.3311,-0.0275,0.1202,-0.2184,0.1078,-0.0027,-0.0736,-0.0182,-0.0722,-0.0452,-0.0518,-0.0325,-0.1825,-0.027,-0.0024,0.1437,-0.0934,-0.0531,-0.0878,-0.0186,0.1601,-0.0485,0.4408,-0.0141,0.0055,0.0142,0.0624,0.0223,0.1179,-0.016,0.0333,0.1247,-0.0775,-0.2487,-0.1689,0.0242,-0.0394,-0.0014,-0.0164,0.2075,0.0323,0.0056,0.0444,0.0404,-0.1616,-0.0305,-0.005,0.2503,-0.0516,0.3731,-0.08,0.1207,0.058,0.0377,0.0288,0.4057,-0.079,0.0072,-0.115,-0.2322,0.0835,-0.2215,0.1195,-0.0924,-0.0799,-0.4294,-0.0117,0.0491,0.0484,0.0969,-0.1024,0.0703,-0.0555,0.1113,-0.0306,-0.0531,-0.0121,0.0215,-0.0233,-0.0177,-0.036,-0.0568,0.191,0.0477,-0.0179,0.0154,-0.0055,0.0014,-0.0167,0.0198,-0.0679,0.0045,-0.0976,-0.0049,0.0132,0.0276,-0.0047,0.0906,0.1093,-0.0539,-0.0444,0.0015,-0.074,0.0455,0.1064,-0.2276,-0.0018,0.3884,0.1937,0.0074,-0.4695,-0.1032,0.0398,0.366,0.2212,0.324,null],"weeks_end":"2026-11-03","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}