Latest Period
Q1 2026
Security Snapshot
Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CPTAF) Institutional Ownership
CUSIP: G18932106
13F Institutional Holders and Ownership History from Q4 2023 to Q1 2026
Institutions Reporting
11
Shares (Excl. Options)
247,161
Price
$0.39
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- Security type / class
- Equity / Ordinary Shares, par value $0.0001 per share
- Symbol
- CPTAF on OTC
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 247,161
- Total 13F value
- $97,358
- Portfolio coverage rank
- 0%
- Share change
- -316,763
- Value change
- -$108,165
- Number of holders
- 11
- Shares outstanding
- 34,722,222
- SEC-reported price per share
- $0.02
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CPTAF - Captivision Inc. - Ordinary Shares, par value $0.0001 per share is tracked under CUSIP G18932106.
- 11 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 14 to 11 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $193,314 to $97,358.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 11 institutions filings for Q1 2026.
Security key
G18932106
Latest holder period
Q1 2026
13F holders
11
13D/G owners
1
CIK / CUSIP context first
Open Q1 2026 holders
CPTAF full holder history
Captivision Inc. SEC filings
Captivision Inc. company facts
Captivision Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G18932106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
CPTAF
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.2% | $3,850,000 | 2,500,000 | Highbridge Capital Management, LLC | 30 Jun 2025 |
As of 31 Mar 2026, 11 institutional investors reported holding 247,161 shares of Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CPTAF). This represents 0.71% of the company’s total 34,722,222 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q1 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 247,161 | $97,358 | -$108,165 | $0.39 | 11 |
| 2025 Q4 | 563,924 | $193,314 | +$119,369 | $0.34 | 14 |
| 2025 Q3 | 164,794 | $154,630 | -$812 | $0.94 | 8 |
| 2025 Q2 | 159,908 | $182,294 | -$23,870 | $1.14 | 9 |
| 2025 Q1 | 272,227 | $128,061 | +$11,746 | $0.47 | 13 |
| 2024 Q4 | 236,821 | $166,176 | +$108,245 | $0.71 | 11 |
| 2024 Q3 | 50,508 | $99,976 | +$19,574 | $1.98 | 6 |
| 2024 Q2 | 35,954 | $95,905 | -$600,792 | $2.67 | 5 |
| 2024 Q1 | 116,331 | $761,295 | +$136,744 | $6.55 | 6 |
| 2023 Q4 | 131,916 | $490,844 | +$470,844 | $3.72 | 9 |