CPTAF · Captivision Inc.
Market Cap
$196,023
Shares
32.67M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 12
Total Value: $133,712
Total Shares: 339,561
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 12 13F filers · Δ vs Dec 31, 2025Top Holder
24.2%
−8.5 pts
Top 5
70.2%
−1.4 pts
Top 10
97.7%
+2.7 pts
HHI
1,323
Broadly held−284
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
2
Decreased
5
Sold Out
4
Unchanged
3
Holder count:
-2
Institutional value:
-41.0%
Shares held:
-48.6%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Virtu Financial LLC | +36,608 | 50,754 | |
| Mid GROUP ONE TRADING LLC | +871 | 1,526 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITIGROUP INC | −37,035 | 6,190 | |
| Mid XTX Topco Ltd | −28,414 | 16,868 | |
| Mega JANE STREET GROUP, LLC | −7,423 | 27,713 | |
| Mega UBS Group AG | −6,607 | 12,412 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −5,276 | 82,300 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Nordwand Advisors, LLC | 25,000 | $9,845 | |
| Mid SIMPLEX TRADING, LLC | 21,164 | $8,334 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 216,350 | $74,229 | |
| Mega TWO SIGMA INVESTMENTS, LP | 73,122 | $25,088 | |
| Large HRT FINANCIAL LP | 30,038 | $10,306 | |
| Mid SBI Securities Co., Ltd. | 41 | $14 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32,409 | 24.24% | 82,300 | Call | 2026-05-15 | |
| Mid Virtu Financial LLC | $19,986 | 14.95% | 50,754 | Shares | 2026-05-14 | |
| Large TORONTO DOMINION BANK Bank | $19,690 | 14.73% | 50,000 | Shares | 2026-05-15 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $10,814 | 8.09% | 27,461 | Shares | 2026-05-15 | |
| Small Nordwand Advisors, LLC | $9,845 | 7.36% | 25,000 | Shares | 2026-05-07 | |
| Mid SIMPLEX TRADING, LLC | $8,334 | 6.23% | 21,164 | Shares | 2026-05-14 | |
| Large Cerity Partners LLC | $7,156 | 5.35% | 18,173 | Shares | 2026-05-15 | |
| Mega JANE STREET GROUP, LLC | $6,935 | 5.19% | 17,613 | Shares | 2026-05-12 | |
| Mid XTX Topco Ltd | $6,642 | 4.97% | 16,868 | Shares | 2026-05-15 | |
| Mega UBS Group AG | $4,887 | 3.65% | 12,412 | Shares | 2026-05-05 | |
| Mega JANE STREET GROUP, LLC | $3,977 | 2.97% | 10,100 | Put | 2026-05-12 | |
| Mega CITIGROUP INC | $2,437 | 1.82% | 6,190 | Shares | 2026-05-11 | |
| Mid GROUP ONE TRADING LLC | $600 | 0.45% | 1,526 | Shares | 2026-05-13 |