KRT NASDAQ
Karat Packaging Inc.
1W: +1.8%
1M: -5.9%
3M: +5.7%
YTD: +21.6%
1Y: -10.6%
3Y: +109.4%
5Y: +90.3%
$26.55
-0.17 (-0.64%)
Weekly Expected Move ±5.8%
$24
$25
$27
$28
$30
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — KRT
139
Institutional Holders
-10 vs prior quarter
0.0%
Ownership
+0.00pp
$147M
Total Invested
17
New Positions
50
Increased
59
Reduced
22
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (177 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 775,804 | $$21M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 568,998 | $$15M | -1,312 | -0.2% | 7Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 511,440 | $$14M | +33,990 | +7.1% | 12Q | SEC ↗ |
| 4 | Ranger Investment Management, L.P. | 325,104 | $$9M | +24,405 | +8.1% | 7Q | SEC ↗ |
| 5 | ACADIAN ASSET MANAGEMENT LLC | 267,308 | $$7M | -23,829 | -8.2% | 13Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 261,899 | $$7M | -8,939 | -3.3% | 13Q | SEC ↗ |
| 7 | BANK OF MONTREAL /CAN | 230,915 | $$6M | -192 | -0.1% | 2Q | SEC ↗ |
| 8 | De Lisle Partners LLP | 229,143 | $$6M | — | +0.0% | 9Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 218,437 | $$6M | +17,326 | +8.6% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 214,360 | $$6M | +5,118 | +2.4% | 13Q | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 200,660 | $$5M | +11,502 | +6.1% | 7Q | SEC ↗ |
| 12 | KTF INVESTMENTS, LLC | 191,845 | $$5M | -33,005 | -14.7% | 2Q | SEC ↗ |
| 13 | MILLENNIUM MANAGEMENT LLC | 184,172 | $$5M | -67,740 | -26.9% | 12Q | SEC ↗ |
| 14 | AQR CAPITAL MANAGEMENT LLC | 163,313 | $$4M | +57,816 | +54.8% | 10Q | SEC ↗ |
| 15 | Boston Partners | 159,830 | $$4M | +17,663 | +12.4% | 7Q | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 155,619 | $$4M | -2,687 | -1.7% | 13Q | SEC ↗ |
| 17 | STATE STREET CORP | 152,717 | $$4M | +11,261 | +8.0% | 13Q | SEC ↗ |
| 18 | Harel Insurance Investments & Financia | 151,181 | $$4M | +43,451 | +40.3% | 8Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP | 131,732 | $$3M | +30,080 | +29.6% | 10Q | SEC ↗ |
| 20 | PRICE T ROWE ASSOCIATES INC /MD | 127,625 | $$3M | +14,830 | +13.1% | 10Q | SEC ↗ |
| 21 | CWA Asset Management Group, LLC | 122,386 | $$3M | +16,121 | +15.2% | 2Q | SEC ↗ |
| 22 | Polar Asset Management Partners Inc. | 113,299 | $$3M | -200,801 | -63.9% | 3Q | SEC ↗ |
| 23 | North Star Investment Management Corp. | 97,000 | $$3M | +36,000 | +59.0% | 2Q | SEC ↗ |
| 24 | TWO SIGMA ADVISERS, LP | 81,400 | $$2M | +6,700 | +9.0% | 10Q | SEC ↗ |
| 25 | JACOBS LEVY EQUITY MANAGEMENT, INC | 80,279 | $$2M | -20,472 | -20.3% | 11Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 79,508 | $$2M | -33,356 | -29.6% | 7Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 79,068 | $$2M | +2,216 | +2.9% | 13Q | SEC ↗ |
| 28 | Trexquant Investment LP | 73,247 | $$2M | -11,367 | -13.4% | 6Q | SEC ↗ |
| 29 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 69,115 | $$2M | +6,500 | +10.4% | 13Q | SEC ↗ |
| 30 | ALGERT GLOBAL LLC | 65,887 | $$2M | +51,590 | +360.8% | 2Q | SEC ↗ |
| 31 | MORGAN STANLEY | 63,550 | $$2M | +8,996 | +16.5% | 12Q | SEC ↗ |
| 32 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 61,312 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO NEW | 59,972 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Nuveen, LLC | 49,910 | $$1M | +36,470 | +271.4% | 5Q | SEC ↗ |
| 35 | JANE STREET GROUP, LLC | 45,840 | $$1M | +27,715 | +152.9% | 2Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC | 42,604 | $$1M | +9,577 | +29.0% | 12Q | SEC ↗ |
| 37 | RENAISSANCE TECHNOLOGIES LLC | 41,715 | $$1M | -6,600 | -13.7% | 11Q | SEC ↗ |
| 38 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,895 | $$1M | -3,839 | -8.6% | 11Q | SEC ↗ |
| 39 | JPMORGAN CHASE & CO | 38,504 | $$1M | -11,681 | -23.3% | 13Q | SEC ↗ |
| 40 | HRT FINANCIAL LP | 35,899 | $$953K | -5,243 | -12.7% | 4Q | SEC ↗ |
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 35,670 | $$947K | +4,170 | +13.2% | 2Q | SEC ↗ |
| 42 | LSV ASSET MANAGEMENT | 34,600 | $$919K | — | +0.0% | 7Q | SEC ↗ |
| 43 | Engineers Gate Manager LP | 33,679 | $$894K | +6,512 | +24.0% | 4Q | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 33,228 | $$882K | +557 | +1.7% | 10Q | SEC ↗ |
| 45 | LOS ANGELES CAPITAL MANAGEMENT LLC | 32,865 | $$873K | +8,446 | +34.6% | 11Q | SEC ↗ |
| 46 | BARCLAYS PLC | 30,555 | $$811K | -12,211 | -28.6% | 13Q | SEC ↗ |
| 47 | LAZARD ASSET MANAGEMENT LLC | 27,678 | $$735K | +8,941 | +47.7% | 11Q | SEC ↗ |
| 48 | FIRST TRUST ADVISORS LP | 27,532 | $$731K | +187 | +0.7% | 7Q | SEC ↗ |
| 49 | GSA CAPITAL PARTNERS LLP | 24,948 | $$662K | +5,959 | +31.4% | 10Q | SEC ↗ |
| 50 | UBS Group AG | 24,714 | $$656K | -41,290 | -62.6% | 13Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 775,804 | $$21M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 61,312 | $$2M |
| VANGUARD FIDUCIARY TRUST CO | 59,972 | $$2M |
| Vident Advisory, LLC | 23,353 | $$620K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 15,653 | $$416K |
| Quadrature Capital Ltd | 11,171 | $$297K |
| Brooklyn Investment Group | 10,133 | $$269K |
| Invesco Ltd. | 7,424 | $$197K |
| Vanguard Global Advisers, LLC | 3,004 | $$80K |
| Point72 Europe (London) LLP | 88 | $$2K |
| Parallel Advisors, LLC | 83 | $$2K |
| GAMMA Investing LLC | 83 | $$2K |
| Arax Advisory Partners | 53 | $$1K |
| Intentional Wealth Strategies, LLC | 45 | $$1K |
| Root Financial Partners, LLC | 27 | $$1K |
| Cornerstone Planning Group LLC | 16 | $$0K |
| US BANCORP \DE | 11 | $$0K |
| Wealth Preservation Advisors, LLC | 6 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WASATCH ADVISORS LP | 259,186 | $$7M |
| Alyeska Investment Group, L.P. | 118,899 | $$3M |
| MARSHALL WACE, LLP | 75,206 | $$2M |
| HBK INVESTMENTS L P | 70,000 | $$2M |
| Monashee Investment Management LLC | 55,000 | $$1M |
| Independent Advisor Alliance | 35,690 | $$948K |
| Hood River Capital Management LLC | 27,500 | $$730K |
| State of Tennessee, Department of T | 20,279 | $$538K |
| AlphaQuest LLC | 16,130 | $$428K |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,077 | $$427K |
| PharVision Advisers, LLC | 15,618 | $$415K |
| AMERIPRISE FINANCIAL INC | 15,240 | $$405K |
| Petrus Trust Company, LTA | 15,108 | $$401K |
| BAILARD, INC. | 14,260 | $$379K |
| Topline Capital Management, LLC | 14,022 | $$372K |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,200 | $$350K |
| Rothschild Wealth LLC | 13,000 | $$345K |
| MARTINGALE ASSET MANAGEMENT L P | 12,753 | $$339K |
| Verition Fund Management LLC | 12,400 | $$329K |
| D. E. Shaw & Co., Inc. | 11,893 | $$316K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +57,816 | +54.8% | 163,313 |
| ALGERT GLOBAL LLC | +51,590 | +360.8% | 65,887 |
| Harel Insurance Investments & Finan | +43,451 | +40.3% | 151,181 |
| Nuveen, LLC | +36,470 | +271.4% | 49,910 |
| North Star Investment Management Co | +36,000 | +59.0% | 97,000 |
| VANGUARD GROUP INC | +33,990 | +7.1% | 511,440 |
| TWO SIGMA INVESTMENTS, LP | +30,080 | +29.6% | 131,732 |
| JANE STREET GROUP, LLC | +27,715 | +152.9% | 45,840 |
| Ranger Investment Management, L.P. | +24,405 | +8.1% | 325,104 |
| Boston Partners | +17,663 | +12.4% | 159,830 |
| DIMENSIONAL FUND ADVISORS LP | +17,326 | +8.6% | 218,437 |
| CWA Asset Management Group, LLC | +16,121 | +15.2% | 122,386 |
| PRICE T ROWE ASSOCIATES INC /MD | +14,830 | +13.1% | 127,625 |
| Russell Investments Group, Ltd. | +11,502 | +6.1% | 200,660 |
| STATE STREET CORP | +11,261 | +8.0% | 152,717 |
| CITADEL ADVISORS LLC | +9,577 | +29.0% | 42,604 |
| MORGAN STANLEY | +8,996 | +16.5% | 63,550 |
| Point72 Asset Management, L.P. | +8,970 | +57.8% | 24,486 |
| LAZARD ASSET MANAGEMENT LLC | +8,941 | +47.7% | 27,678 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +8,446 | +34.6% | 32,865 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Polar Asset Management Partners Inc | -200,801 | -63.9% | 113,299 |
| MILLENNIUM MANAGEMENT LLC | -67,740 | -26.9% | 184,172 |
| UBS Group AG | -41,290 | -62.6% | 24,714 |
| GOLDMAN SACHS GROUP INC | -33,356 | -29.6% | 79,508 |
| KTF INVESTMENTS, LLC | -33,005 | -14.7% | 191,845 |
| ACADIAN ASSET MANAGEMENT LLC | -23,829 | -8.2% | 267,308 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -20,472 | -20.3% | 80,279 |
| HSBC HOLDINGS PLC | -18,930 | -69.8% | 8,174 |
| Cubist Systematic Strategies, LLC | -15,032 | -57.8% | 10,978 |
| BARCLAYS PLC | -12,211 | -28.6% | 30,555 |
| Corient Private Wealth LLC | -12,178 | -53.6% | 10,524 |
| JPMORGAN CHASE & CO | -11,681 | -23.3% | 38,504 |
| Trexquant Investment LP | -11,367 | -13.4% | 73,247 |
| AMERICAN CENTURY COMPANIES INC | -8,939 | -3.3% | 261,899 |
| Susquehanna Portfolio Strategies, L | -7,920 | -48.5% | 8,406 |
| Aquatic Capital Management LLC | -7,138 | -98.1% | 140 |
| RENAISSANCE TECHNOLOGIES LLC | -6,600 | -13.7% | 41,715 |
| Polymer Capital Management (US) LLC | -5,770 | -40.0% | 8,651 |
| Janney Montgomery Scott LLC | -5,460 | -41.2% | 7,790 |
| HRT FINANCIAL LP | -5,243 | -12.7% | 35,899 |