Security key
G18932106
Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CPTAF)
CUSIP: G18932106
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Ordinary Shares, par value $0.0001 per share
- Total 13F shares
- 164,794
- Total 13F value
- $154,630
- Share change
- +4,886
- Put/Call ratio
- 27%
- SEC-reported price per share
- $0.94
- Number of holders
- 8
- Value change
- -$812
- Number of buys
- 4
- Number of sells
- 5
- Shares outstanding
- 34,722,222
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
8
Top holders
8
CPTAF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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
HIGHBRIDGE CAPITAL MANAGE...
Disclosed value leader
HIGHBRIDGE CAPITAL MANAGE...
Comparable rows
10/10
Latest evidence
30 Jun 2025
13D/G
13F
Lead comparable stake: 7.2%
13D/G row: HIGHBRIDGE CAPITAL MANAGEMENT LLC
Showing 1-6 of 10 holder rows.
Quick read
HIGHBRIDGE CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 7.2%.
10 of 10 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.
Open SEC evidence
Opens HIGHBRIDGE CAPITAL MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
HIGHBRIDGE CAPITAL MANAGEMENT LLC
7.2%
UBS Group AG
0.23%
Cerity Partners LLC
0.05%
GEODE CAPITAL MANAGEMENT, LLC
0.05%
Ground Swell Capital, LLC
0.04%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13D/G
|
7.2%
|
$3,850,000
2,500,000 shares
|
$0 | 30 Jun 2025 |
| UBS Group AG |
13F
Company
|
0.23%
|
$92,366
81,023 shares
|
— | 30 Jun 2025 |
| Cerity Partners LLC |
13F
Company
|
0.05%
|
$20,717
18,173 shares
|
— | 30 Jun 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.05%
|
$18,637
16,349 shares
|
— | 30 Jun 2025 |
| Ground Swell Capital, LLC |
13F
Company
|
0.04%
|
$15,351
13,466 shares
|
— | 30 Jun 2025 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
0.04%
|
$14,934
13,100 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
164,794
Rows available
8
| 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 Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
9
Q3 2025 holders
8
Holder diff
-1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend