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Captivision Inc.

CPTAFDelisted Jul 14, 2026
Exchange
OTC
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
SEC CIK
0001967478

Captivision Inc. was delisted on Jul 14, 2026; its insiders filed their last Form 4 on Aug 20, 2026; 11 institutions reported holding it in 13F filings for Q1 2026, worth $97.4K in total; no superinvestor held it.

Q1 2024 vs. Q4 2023

How the institutions holding Captivision Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of CPTAF: Q4 2023 compared with Q1 2024
MeasureQ4 2023Q1 2024Change
Holders96−3
Shares131.9K116.3K−15.6K (−11.8%)
Value$470.9K$761.0K+$290.1K (+61.6%)

New holders (3)

Institutions that held Captivision Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to CPTAF in Q1 2024
InstitutionSharesValue% of portfolio
JPMorgan Chase & Co30,214$197.9K0.00%
HRT Financial LP29,920$195.0K0.00%
Barclays PLC1,633$10.7K0.00%

Sold out (6)

Institutions that held Captivision Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of CPTAF in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Linden Advisors LP41,666$155.0K
Verition Fund Management LLC12,227$45.5K
Shaolin Capital Management LLC10,001$37.2K
UBS Group AG7,402$27.5K
Bank of America Corp961$3.58K
Athos Capital Ltd5,345$20