Reported 23,096 shares, up 6,306 (37.6%) from the prior quarter.
Reported value 41.8%; share count 37.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 485000 |
| 2021-12-31 | 372000 |
| 2022-03-31 | 318000 |
| 2022-06-30 | 225000 |
| 2022-09-30 | 146000 |
| 2022-12-31 | 166247 |
| 2023-03-31 | 181194 |
| 2023-06-30 | 280101 |
| 2023-09-30 | 320858 |
| 2023-12-31 | 494457 |
| 2024-03-31 | 590917 |
| 2024-06-30 | 462280 |
| 2024-09-30 | 878581 |
| 2024-12-31 | 1416605 |
| 2025-03-31 | 766913 |
| 2025-06-30 | 1793365 |
| 2025-09-30 | 1375315 |
| 2025-12-31 | 1434344 |
| 2026-03-31 | 1488686 |
| 2026-06-30 | 844367 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 25,234 | -28,085 (-52.7%) | < 0.01% | $844,367 | 2026-08-13 | |
| Q1 2026 | Reduced | 53,319 | -10,231 (-16.1%) | < 0.01% | $1,488,686 | 2026-05-15 | |
| Q4 2025 | Added | 63,550 | +8,996 (16.5%) | < 0.01% | $1,434,344 | 2026-02-13 | |
| Q3 2025 | Reduced | 54,554 | -9,130 (-14.3%) | < 0.01% | $1,375,315 | 2025-11-14 | |
| Q2 2025 | Added | 63,684 | +34,831 (120.7%) | < 0.01% | $1,793,365 | 2025-08-15 | |
| Q1 2025 | Reduced | 28,853 | -17,961 (-38.4%) | < 0.01% | $766,913 | 2025-05-15 | |
| Q4 2024 | Added | 46,814 | +12,879 (38.0%) | < 0.01% | $1,416,605 | 2025-02-14 | |
| Q3 2024 | Added | 33,935 | +18,307 (117.1%) | < 0.01% | $878,581 | 2024-11-14 | |
| Q2 2024 | Reduced | 15,628 | -5,026 (-24.3%) | < 0.01% | $462,280 | 2024-08-14 | |
| Q1 2024 | Added | 20,654 | +757 (3.8%) | < 0.01% | $590,917 | 2024-05-15 | |
| Q4 2023 | Added | 19,897 | +5,983 (43.0%) | < 0.01% | $494,457 | 2024-02-13 | |
| Q3 2023 | Reduced | 13,914 | -1,434 (-9.3%) | < 0.01% | $320,858 | 2023-11-15 | |
| Q2 2023 | Added | 15,348 | +1,755 (12.9%) | < 0.01% | $280,101 | 2023-08-14 | |
| Q1 2023 | Added | 13,593 | +2,024 (17.5%) | < 0.01% | $181,194 | 2023-05-15 | |
| Q4 2022 | Added | 11,569 | +2,410 (26.3%) | < 0.01% | $166,247 | 2023-02-14 | |
| Q3 2022 | Reduced | 9,159 | -4,042 (-30.6%) | < 0.01% | $146,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 13,201 | -2,772 (-17.4%) | < 0.01% | $225,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 15,973 | -2,411 (-13.1%) | < 0.01% | $318,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 18,384 | -4,712 (-20.4%) | < 0.01% | $372,000 | 2022-02-14 | |
| Q3 2021 | Added | 23,096 | +6,306 (37.6%) | < 0.01% | $485,000 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
40 managers reported KARAT PACKAGING INC for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | Reduced | 661,464 | -5,518 | 0.16% | $13,911,000 | 2 qtrs |
| PUTNAM INVESTMENTS LLC | Reduced | 617,819 | -13,304 | 0.02% | $12,993,000 | 2 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 430,067 | +377 | < 0.01% | $9,044,000 | 2 qtrs |
| AWM Investment Company Inc | Unchanged | 400,000 | 0 | 0.83% | $8,412,000 | 2 qtrs |
| VANGUARD GROUP INC | Added | 325,412 | +23,054 | < 0.01% | $6,844,000 | 2 qtrs |
| BlackRock Inc | Added | 317,818 | +86,875 | < 0.01% | $6,683,000 | 2 qtrs |
| KORNITZER CAPITAL MANAGEMENT INC KS | Unchanged | 302,997 | 0 | 0.1% | $6,372,000 | 2 qtrs |
| UBS Group AG | Added | 74,197 | +36,697 | < 0.01% | $1,561,000 | 2 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 72,427 | +16,645 | < 0.01% | $1,523,000 | 2 qtrs |
| STATE STREET CORPORATION | Added | 59,269 | +21,508 | < 0.01% | $1,246,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 22,606
- Shared
- 0
- None
- 490
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.