Captivision Inc. - CAPT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 216,350 | 74 | 0.0% | 0.0% | 1 | +160,356 | 286.38% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 87,576 | 29 | 0.0% | 0.0% | 2 | +76,176 | 668.21% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 73,122 | 25 | 0.0% | — | 3 | +73,122 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | New | 50,000 | 17 | 0.0% | — | 4 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 45,282 | 15 | 0.0% | 0.0% | 5 | +1,796 | 4.13% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | New | 43,225 | 14 | 0.0% | — | 6 | +43,225 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 35,136 | 12 | 0.0% | — | 7 | +35,136 | New | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 30,038 | 10 | 0.0% | — | 8 | +30,038 | New | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 27,461 | 9 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 19,019 | 6 | 0.0% | 0.0% | 11 | -11,175 | -37.01% | Q4 2025 | Jan 29, 2026 |
| Cerity Partners LLC | History | No change | 18,173 | 6 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | New | 14,146 | 5 | 0.0% | — | 12 | +14,146 | New | Q4 2025 | Feb 23, 2026 |
| Truepoint, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,243 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 655 | 0 | — | 0.0% | — | -1,847 | -73.82% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |