CV · CapsoVision, Inc · Holdings

$6.37 +0.01 (+0.16%) At close · Sep 9

Russell 2000 member Rebalance outlook locked

Market Cap

$318.30M

50.05M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 50

Total Value: $38,622,968

Total Shares: 5,095,383

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 50 13F filers · Δ vs Mar 31, 2026

Top Holder

37.2%

+4.6 pts

Top 5

82.1%

+2.3 pts

Top 10

92.4%

+1.7 pts

HHI

2,064

Moderately concentrated+127

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +32.6%

Shares held: +27.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+591,667	1,896,088
Mega STATE STREET CORP	+154,200	410,241
Mega GEODE CAPITAL MANAGEMENT, LLC	+143,328	578,482
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+76,039	240,425
Mega NORTHERN TRUST CORP	+67,761	220,095

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−57,859	7,297
Mid XTX Topco Ltd	−35,536	31,845
Mega GOLDMAN SACHS GROUP INC	−17,484	18,627
Mega CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	−1,136	391
Mega BNP PARIBAS ARBITRAGE, SA	−529	5,574

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Invesco Ltd.	18,827	$142,707
Small Connective Capital Management, LLC	9,961	$75,504
Mid Integrated Wealth Concepts LLC	100	$758
Small Physician Wealth Advisors, Inc.	83	$629
Large OSAIC HOLDINGS, INC.	24	$181

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	31,372	$228,701
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	17,645	$128,632
Small Alaska Wealth Advisors, LLC	11,093	$80,867
Large CWM, LLC	53	$386
Small Root Financial Partners, LLC	38	$277

Filter: New 6 Increased 31 Reduced 7 Sold out 7 Unchanged 6

Showing 50 of 50

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$14,372,345

37.21%

1,896,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	9,800	$74,284	0.5%	Sole
BlackRock Investment Management, LLC	102,955	$780,398	5.4%	Sole
BLACKROCK ADVISORS LLC	74,147	$562,034	3.9%	Sole
BlackRock Fund Advisors	1,269,189	$9,620,452	66.9%	Sole
BlackRock Institutional Trust Company, N.A.	439,997	$3,335,177	23.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,023,187

20.77%

1,058,468

GEODE CAPITAL MANAGEMENT, LLC

$4,384,892

11.35%

578,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	64,091	$485,809	11.1%	Defined
Held directly	514,391	$3,899,083	88.9%	Defined

STATE STREET CORP

$3,109,626

8.05%

410,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	410,241	$3,109,626	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,822,421

4.72%

240,425

NORTHERN TRUST CORP

$1,668,319

4.32%

220,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	214,596	$1,626,637	97.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,499	$41,682	2.5%	Other

VANGUARD FIDUCIARY TRUST CO

$785,515

2.03%

103,630

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$601,548

1.56%

79,360

Bank of New York Mellon Corp

$568,656

1.47%

75,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	24,081	$182,533	32.1%	Defined
The Bank of New York Mellon	50,824	$385,245	67.7%	Defined
BNY Mellon, NA joint	115	$871	0.2%	Defined
Held directly	1	$7	0.0%	Defined

Nuveen, LLC

$348,763

0.90%

46,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	46,011	$348,763	100.0%	Defined

DEUTSCHE BANK AG\

$263,025

0.68%

34,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	674	$5,108	1.9%	Defined
DWS Investments UK Ltd	34,026	$257,917	98.1%	Defined

XTX Topco Ltd

$241,385

0.62%

31,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	31,845	$241,385	100.0%	Defined

WELLS FARGO & COMPANY/MN

$241,195

0.62%

31,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	31,820	$241,195	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$220,017

0.57%

29,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	29,026	$220,017	100.0%	Defined

BANK OF AMERICA CORP /DE/

$193,055

0.50%

25,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	25,469	$193,055	100.0%	Defined

RHUMBLINE ADVISERS

$166,525

0.43%

21,969

MetLife Investment Management, LLC

$160,044

0.41%

21,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	21,114	$160,044	100.0%	Defined

Invesco Ltd.

$142,707

0.37%

18,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,388	$40,840	28.6%	Defined
Invesco Trust Co joint	13,439	$101,867	71.4%	Defined

MORGAN STANLEY

$141,918

0.37%

18,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	390	$2,956	2.1%	Defined
MORGAN STANLEY & CO. LLC	9,465	$71,744	50.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,259	$24,703	17.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	225	$1,705	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,384	$40,810	28.8%	Defined

GOLDMAN SACHS GROUP INC

$141,192

0.37%

18,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	18,627	$141,192	100.0%	Defined

CITIGROUP INC

$124,190

0.32%

16,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	16,384	$124,190	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$121,765

0.32%

16,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	16,064	$121,765	100.0%	Defined

JPMORGAN CHASE & CO

$110,409

0.29%

14,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	14,461	$109,614	99.3%	Defined
J.P. Morgan Securities plc	105	$795	0.7%	Defined

Russell Investments Group, Ltd.

$109,523

0.28%

14,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	14,449	$109,523	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$100,639

0.26%

13,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	13,277	$100,639	100.0%	Defined

BARCLAYS PLC

$89,412

0.23%

11,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	11,015	$83,493	93.4%	Defined
BARCLAYS CAPITAL INC.	781	$5,919	6.6%	Defined

Connective Capital Management, LLC

$75,504

0.20%

9,961

UBS Group AG

$55,310

0.14%

7,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	7,292	$55,273	99.9%	Defined
UBS Securities LLC	5	$37	0.1%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$53,924

0.14%

7,114

BNP PARIBAS ARBITRAGE, SA

$42,250

0.11%

5,574

FMR LLC

$31,836

0.08%

4,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,200	$31,836	100.0%	Defined

Legal & General Group Plc

$25,749

0.07%

3,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,397	$25,749	100.0%	Defined

Vanguard Global Advisers, LLC

$19,253

0.05%

2,540

Tower Research Capital LLC (TRC)

$18,813

0.05%

2,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,482	$18,813	100.0%	Defined

Ameritas Investment Partners, Inc.

$17,274

0.04%

2,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,279	$17,274	100.0%	Other

ROYAL BANK OF CANADA

$11,869

0.03%

1,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,054	$7,989	67.3%	Defined
RBC Capital Markets, LLC	511	$3,873	32.6%	Defined
Held directly	1	$7	0.1%	Sole

TD Waterhouse Canada Inc.

$11,370

0.03%

1,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,500	$11,370	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,963

0.01%

391

GAMMA Investing LLC

$1,023

0.00%

135

Sterling Capital Management LLC

$924

0.00%

122

Integrated Wealth Concepts LLC

$758

0.00%

100

Physician Wealth Advisors, Inc.

$629

0.00%

Arax Advisory Partners

$598

0.00%

OSAIC HOLDINGS, INC.

$181

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	24	$181	100.0%	Defined

Allworth Financial LP

$113

0.00%

True Wealth Design, LLC

$106

0.00%

Farther Finance Advisors, LLC

$98

0.00%

Transamerica Financial Advisors, LLC

$83

0.00%

EverSource Wealth Advisors, LLC

$37

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1	$7	18.9%	Sole
Held directly	4	$30	81.1%	Sole

ROTHSCHILD INVESTMENT LLC

$30

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	31,372	$228,701	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	17,645	$128,632	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	8	$58	100.0%	Sole

Key facts CIK 1378325 CUSIP 140935107 13F (30d) 33 filings 33 filers Visit website Investor relations