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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.

Q3 2025 vs. Q2 2025

How the institutions holding Captivision Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of CPTAF: Q2 2025 compared with Q3 2025
MeasureQ2 2025Q3 2025Change
Holders98−1
Shares159.9K164.8K+4.89K (+3.1%)
Value$182.3K$154.6K−$27.7K (−15.2%)

New holders (2)

Institutions that held Captivision Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to CPTAF in Q3 2025
InstitutionSharesValue% of portfolio
XTX Topco Ltd43,486$40.8K0.00%
Citadel Advisors LLC13,694$12.8K0.00%

Sold out (3)

Institutions that held Captivision Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of CPTAF in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Ground Swell Capital, LLC13,466$15.4K
Two Sigma Securities, LLC13,100$14.9K
Elequin Capital LP300$342