Captivision Inc.
CPTAF- Exchange
- OTC
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001967478
No open-market purchases or sales by Captivision Inc. insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
13F holders, Q1 2026
Institutional positions in Captivision Inc. as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 11
- −3 vs. Q4 2025
- Shares held
- 247.2K
- −316.8K (−56.2%) vs. Q4 2025
- Total value
- $97.4K
- −$96.0K (−49.6%) vs. Q4 2025
- New holders
- 2
- 2 more added
- Sold out
- 5
- 4 more reduced
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CPTAF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 11 | $97.4K |
| Q4 2025 | 14 | $193.3K |
| Q3 2025 | 8 | $154.6K |
| Q2 2025 | 9 | $182.3K |
| Q1 2025 | 13 | $128.1K |
| Q4 2024 | 11 | $166.2K |
| Q3 2024 | 6 | $100.0K |
| Q2 2024 | 5 | $95.9K |
| Q1 2024 | 6 | $761.0K |
| Q4 2023 | 9 | $470.9K |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Captivision Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Virtu Financial LLC | 50,754 | $20.0K | 0.00% | +36,608+258.8% | Added |
| Toronto Dominion Bank | 50,000 | $19.7K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 27,461 | $10.8K | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 25,000 | $9.85K | 0.00% | +25,000 | New |
| Simplex Trading, LLC | 21,164 | $8.33K | 0.00% | +21,164 | New |
| Cerity Partners LLC | 18,173 | $7.16K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,613 | $6.94K | 0.00% | −7,523−29.9% | Reduced |
| XTX Topco Ltd | 16,868 | $6.64K | 0.00% | −28,414−62.7% | Reduced |
| UBS Group AG | 12,412 | $4.89K | 0.00% | −6,607−34.7% | Reduced |
| Citigroup Inc | 6,190 | $2.44K | 0.00% | −37,035−85.7% | Reduced |
| Group One Trading, L.P. | 1,526 | $601 | 0.00% | +871+133.0% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −203,750−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −73,122−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,038−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,876−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −41−100.0% | Sold out |