Captivision Inc. - CAPT

Sector: Technology · Industry: Miscellaneous Electrical Machinery, Equipment & Supplies
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$222K
QoQ value delta ($000)
+$21K (+10.45%)
Implied price effect (QoQ)
-63.45%
Shares
Total shares
660,224
QoQ shares delta
+441,730 (+202.17%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 74 216,350 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 29 87,576 0.0%
TWO SIGMA INVESTMENTS, LP 25 73,122 0.0%
TORONTO DOMINION BANK 17 50,000 0.0%
XTX Topco Ltd 15 45,282 0.0%
CITIGROUP INC 14 43,225 0.0%
JANE STREET GROUP, LLC 12 35,136 0.0%
HRT FINANCIAL LP 10 30,038 0.0%
GEODE CAPITAL MANAGEMENT, LLC 9 27,461 0.0%
Cerity Partners LLC 6 18,173 0.0%
UBS Group AG 6 19,019 0.0%
Virtu Financial LLC 5 14,146 0.0%
GROUP ONE TRADING LLC 0 655 0.0%
SBI Securities Co., Ltd. 0 41 0.0%