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 2026 vs. Q4 2025
How the institutions holding Captivision Inc. changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Q1 2026 | Change |
|---|---|---|---|
| Holders | 14 | 11 | −3 |
| Shares | 563.9K | 247.2K | −316.8K (−56.2%) |
| Value | $193.3K | $97.4K | −$96.0K (−49.6%) |
New holders (2)
Institutions that held Captivision Inc. at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nordwand Advisors, LLC | 25,000 | $9.85K | 0.00% |
| Simplex Trading, LLC | 21,164 | $8.33K | 0.00% |
Sold out (5)
Institutions that held Captivision Inc. at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Citadel Advisors LLC | 203,750 | $69.9K |
| Two Sigma Investments, LP | 73,122 | $25.1K |
| HRT Financial LP | 30,038 | $10.0K |
| Susquehanna International Group, LLP | 13,876 | $4.76K |
| SBI Securities Co., Ltd. | 41 | $14 |