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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- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Symbol
- CPTAF on OTC
- Shares outstanding
- 34,722,222
- Price per share
- $0.02
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 247,161
- Total reported value
- $97,358
- % of total 13F portfolios
- 0%
- Share change
- -316,763
- Value change
- -$108,165
- Number of holders
- 11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- 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.
What Changed
- Holder count moved from 14 to 11 between Q4 2025 and Q1 2026.
- Reported value moved from $193,314 to $97,358.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 11 institutions filings for Q1 2026.
Investment Quick Answers
What is CUSIP G18932106?
CUSIP G18932106 identifies CPTAF - Captivision Inc. - Ordinary Shares, par value $0.0001 per share in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q1 2026 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G18932106:
Significant Owners of Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CPTAF) 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 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.
Institutional Holders of Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CPTAF) across Reporting Periods
| Period | Reported 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 |