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.
Q2 2024 vs. Q1 2024
How the institutions holding Captivision Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 6 | 5 | −1 |
| Shares | 116.3K | 36.0K | −80.4K (−69.1%) |
| Value | $761.0K | $95.9K | −$665.1K (−87.4%) |
New holders (3)
Institutions that held Captivision Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 12,019 | $32.0K | 0.00% |
| UBS Group AG | 5,690 | $15.2K | 0.00% |
| Morgan Stanley | 1,596 | $4.26K | 0.00% |
Sold out (4)
Institutions that held Captivision Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Millennium Management LLC | 37,915 | $248.3K |
| JPMorgan Chase & Co | 30,214 | $197.9K |
| HRT Financial LP | 29,920 | $195.0K |
| Barclays PLC | 1,633 | $10.7K |