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Security record · archived quarter

KPLT

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
17Tracked holders
-4Δ holders
798.32KShares held
$2.86MReported value
+0New positions
−4Exits
Strongly Falling 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -19.0% · share flow -5.4% · net new positions -20.0%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 15 -2 419.77K $2.77M +2 −4
Q1 2026 17 -4 798.32K $2.86M −4
Q4 2025 20 0 730.28K $1.94M +1 −1
Q3 2025 8 0 689.66K $5.11M +1 −1
Q2 2025 7 +1 530.60K $2.15M +1
Q1 2025 4 0 335.96K $756,779 +1 −1
Q4 2024 4 0 349.65K $397,321
Q3 2024 4 +1 352.46K $604,698 +1
Q2 2024 3 319.63K $968,203
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 CIBC Bancorp USA Inc. 135.36K $955,649 0.0% n/c 1 SEC ↗
2 Vanguard Capital Management Llc 107.72K $760,489 0.0% n/c 1 SEC ↗
3 Geode Capital Management (passive) 48.27K +8.1% $340,901 0.0% ▲ Add 8 SEC ↗
4 Geode Capital Management (passive) 48.27K +8.1% $340,901 0.0% ▲ Add 8 SEC ↗
5 BlackRock (passive) 32.55K -29.6% $229,803 0.0% ▼ Trim 4 SEC ↗
6 Goldman Sachs Group 31.36K +97.8% $221,373 0.0% ▲ Add 3 SEC ↗
7 State Street Global Advisors (passive) 20.98K 0.0% $148,112 0.0% Held 5 SEC ↗
8 Renaissance Technologies 17.00K -2.3% $119,999 0.0% ▼ Trim 8 SEC ↗
9 Northern Trust Corp 11.06K 0.0% $78,091 0.0% Held 2 SEC ↗
10 UBS Group AG 4.85K +16.7% $1,958 0.0% ▲ Add 2 SEC ↗
11 UBS Group AG 4.85K +16.7% $1,958 0.0% ▲ Add 2 SEC ↗
12 Jones Financial Companies Lllp 200 0.0% $1,424 0.0% Held 2 SEC ↗
13 Osaic Holdings, Inc. 97 0.0% $684 0.0% Held 2 SEC ↗
14 Morgan Stanley 87 0.0% $614 0.0% Held 2 SEC ↗
15 Greenlight Capital (DME Capital) 262.23K 0.0% $603 0.0% Held 8 SEC ↗
16 Greenlight Capital (DME Capital) 262.23K 0.0% $603 0.0% Held 8 SEC ↗
17 LMR Partners LLP 77.13K 0.0% $177 0.0% Held 2 SEC ↗
18 Group One Trading Llc 25 0.0% $176 0.0% Held 2 SEC ↗
19 Wells Fargo & Company/Mn 23 +76.9% $162 0.0% ▲ Add 2 SEC ↗
20 Walleye Trading LLC 49.39K 0.0% $114 0.0% Held 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Susquehanna International… $81,173 was 0.0%
Royal Bank Of Canada $1,000 was 0.0%
Bank Of America Corp /De/ $246 was 0.0%
Hrt Financial Lp $0 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 25 holders, 1.61M shares, $11.33M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 11 HHCF Series 21 Sub, LLC

10% owner · 612.99K sh · —

Aug 10 HHCF Series 21 Sub, LLC

10% owner · 765 sh · $4,865

Aug 10 HHCF Series 21 Sub, LLC

10% owner · 252 sh · $1,603

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 18 SC 13D — KMJ Group Holdings, LLC

View original SEC filing ↗

Aug 18 SC 13D — Jones William Allan

21.8% of class · View original SEC filing ↗

Aug 18 SC 13D — BasePoint Group Inc.

26.8% of class · View original SEC filing ↗

Aug 13 SC 13D/A — HHCF Series 21 Sub, LLC

0.7% of class · View original SEC filing ↗

Aug 12 SC 13D/A — HHCF Series 21 Sub, LLC

13.0% of class · View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API