Security key
G18932106
Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CPTAF)
CUSIP: G18932106
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Ordinary Shares, par value $0.0001 per share
- Total 13F shares
- 236,821
- Total 13F value
- $166,176
- Share change
- +186,272
- SEC-reported price per share
- $0.71
- Number of holders
- 11
- Value change
- +$108,245
- Number of buys
- 8
- Number of sells
- 2
- Shares outstanding
- 34,722,222
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q4 2024
Institutions
11
Top holders
10
CPTAF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Captivision Inc. SEC filings
Captivision Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G18932106
Recent filing periods:
Ownership snapshot
Top reported holders of CPTAF - Captivision Inc. - Ordinary Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GEODE CAPITAL MANAGEMENT,...
Disclosed value leader
GEODE CAPITAL MANAGEMENT,...
Comparable rows
6/6
Latest evidence
30 Sep 2024
13F
Lead comparable stake: 0.05%
Quick read
GEODE CAPITAL MANAGEMENT, LLC leads the comparable SEC ownership view at 0.05%.
6 of 6 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
GEODE CAPITAL MANAGEMENT, LLC
0.05%
XTX Topco Ltd
0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03%
CITADEL ADVISORS LLC
0.02%
UBS Group AG
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.05%
|
$32,371
16,349 shares
|
— | 30 Sep 2024 |
| XTX Topco Ltd |
13F
Company
|
0.04%
|
$29,167
14,731 shares
|
— | 30 Sep 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.03%
|
$21,929
11,075 shares
|
— | 30 Sep 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.02%
|
$12,626
6,377 shares
|
— | 30 Sep 2024 |
| UBS Group AG |
13F
Company
|
0%
|
$3,293
1,676 shares
|
— | 30 Sep 2024 |
| Elequin Capital, LP |
13F
Company
|
0%
|
$590
300 shares
|
— | 30 Sep 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
236,821
Rows available
11
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
6
Q4 2024 holders
11
Holder diff
5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend