Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CAPT) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Type / Class
Equity / Ordinary Shares, par value $0.0001 per share
Symbol
CAPT on Nasdaq
Shares outstanding
34,722,222
Price per share
$0.66
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
563,924
Total reported value
$193,314
% of total 13F portfolios
0%
Share change
+399,130
Value change
+$119,369
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CAPT) based on Schedule 13D/G filings

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 Dec 2025, 14 institutional investors reported holding 563,924 shares of Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CAPT). This represents 1.6% of the company’s total 34,722,222 outstanding shares.

Institutional Holders of Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CAPT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
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