CPTAF · Captivision Inc. · Shareholders & Ownership
Every disclosed holder of CPTAF in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns CPTAF
13F quarter Mar 31, 2026No chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 247,161 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 13,777,668 | — |
| Registered funds (N-PORT, not summed) | 0 | — |
% Out is unavailable: a foreign private issuer reports ordinary shares, a different unit from the listed shares.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of CPTAF
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
GARRABRANT GARY R
Insider
CIK 1160617 · Aug 19, 2026
Director, CHAIRMAN AND CEO, 10% Owner, issuer-wide, not summed
|
24,748,771 | ||
| 2 |
|
4,115,670 | ||
| 3 |
|
2,666,664 | ||
| 4 |
|
2,599,998 | ||
| 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13G
CIK 919185 · Registered investment adviser · Jun 30, 2025
Rule 13d-1(b), qualified institution
|
2,500,000 | ||
| 6 |
|
2,466,666 | ||
| 7 |
|
2,390,260 | ||
| 8 |
|
2,390,260 | ||
| 9 |
|
1,802,462 | ||
| 10 |
Whale M&A Small-Mid Sized Company M&A Private Equity Fund No. 1
13G
CIK 2002774 · Unknown · Nov 15, 2023
Rule 13d-1(c), passive investor
|
1,681,723 | ||
| 11 |
AQR CAPITAL MANAGEMENT LLC
13G
CIK 1167557 · Registered investment adviser · Dec 31, 2023
Rule 13d-1(b), qualified institution
|
611,415 | ||
| 12 |
Virtu Financial LLC
13F
CIK 1533964 · Unknown · Mar 31, 2026
|
50,754 | ||
| 13 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Mar 31, 2026
|
50,000 | ||
| 14 |
|
42,213 | ||
| 14.1 |
Ho Joon Lee
13D
CIK 2000989 · Unknown · Nov 15, 2023
|
3,066,398 | ||
| 15 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Mar 31, 2026
|
27,461 | ||
| 16 |
Nordwand Advisors, LLC
13F
CIK 1962713 · Registered investment adviser · Mar 31, 2026
|
25,000 | ||
| 17 |
SIMPLEX TRADING, LLC
13F
CIK 1488542 · Unknown · Mar 31, 2026
|
21,164 | ||
| 18 |
Cerity Partners LLC
13F
CIK 1566475 · Registered investment adviser · Mar 31, 2026
|
18,173 | ||
| 19 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Mar 31, 2026
|
17,613 | ||
| 20 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Mar 31, 2026
|
16,868 | ||
| 21 |
UBS Group AG
13F
CIK 1610520 · Bank · Mar 31, 2026
|
12,412 | ||
| 22 |
CITIGROUP INC
13F
CIK 831001 · Bank · Mar 31, 2026
|
6,190 | ||
| 23 |
GROUP ONE TRADING LLC
13F
CIK 932540 · Broker-dealer · Mar 31, 2026
|
1,526 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.