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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.

Q2 2025 vs. Q1 2025

How the institutions holding Captivision Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of CPTAF: Q1 2025 compared with Q2 2025
MeasureQ1 2025Q2 2025Change
Holders139−4
Shares272.2K159.9K−112.3K (−41.3%)
Value$128.1K$182.3K+$54.2K (+42.3%)

New holders (1)

Institutions that held Captivision Inc. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to CPTAF in Q2 2025
InstitutionSharesValue% of portfolio
Two Sigma Securities, LLC13,100$14.9K0.00%

Sold out (5)

Institutions that held Captivision Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of CPTAF in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Susquehanna International Group, LLP53,939$25.6K
XTX Topco Ltd45,727$21.7K
HRT Financial LP30,075$14.0K
Virtu Financial LLC17,835$8.00K
Simplex Trading, LLC7,236$3.00K