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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 2026 vs. Q1 2026

How the institutions holding Captivision Inc. changed between Q1 2026 and Q2 2026.

All holders in Q2 2026All holders in Q1 2026

13F holders of CPTAF: Q1 2026 compared with Q2 2026
MeasureQ1 2026Q2 2026Change
Holders110−11
Shares247.2K0−247.2K (−100.0%)
Value$97.4K$0−$97.4K (−100.0%)

New holders (0)

Institutions that held Captivision Inc. at the end of Q2 2026 but not at the end of Q1 2026.

None.

Sold out (11)

Institutions that held Captivision Inc. at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of CPTAF in Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Virtu Financial LLC50,754$20.0K
Toronto Dominion Bank50,000$19.7K
Geode Capital Management, LLC27,461$10.8K
Nordwand Advisors, LLC25,000$9.85K
Simplex Trading, LLC21,164$8.33K
Cerity Partners LLC18,173$7.16K
Jane Street Group, LLC17,613$6.94K
XTX Topco Ltd16,868$6.64K
UBS Group AG12,412$4.89K
Citigroup Inc6,190$2.44K
Group One Trading, L.P.1,526$601