Captivision Inc. - CAPT
Sector:
Technology
· Industry:
Miscellaneous Electrical Machinery, Equipment & Supplies
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
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 (right)
Market chart (CAPT)
Powered by TradingView
Interactive chart by
TradingView.
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% |