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
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 34,722,222
- Total 13F shares
- 164,794
- Share change
- +4,886
- Total reported value
- $154,630
- Put/Call ratio
- 27%
- Price per share
- $0.94
- Number of holders
- 8
- Value change
- -$812
- Number of buys
- 4
- Number of sells
- 5
Report period
Q3 2025
Institutions
8
Top holders
8
CPTAF full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Captivision Inc. SEC filings
Captivision Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G18932106
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13D/G
|
— |
7.2%
|
2,500,000
|
$3,850,000 | $0 | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
81,023
|
$92,366 | — | 30 Jun 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.05%
|
18,173
|
$20,717 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
16,349
|
$18,637 | — | 30 Jun 2025 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.04%
|
13,466
|
$15,351 | — | 30 Jun 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.04%
|
13,100
|
$14,934 | — | 30 Jun 2025 | |
| Truepoint, Inc. |
13F
|
Company |
0.03%
|
11,271
|
$12,849 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
6,185
|
$7,051 | — | 30 Jun 2025 | |
| Elequin Capital, LP |
13F
|
Company |
0%
|
300
|
$342 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
41
|
$47 | — | 30 Jun 2025 |
Institutional Holders of Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CPTAF) as of Q3 2025
As of 30 Sep 2025,
Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CPTAF) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,794 shares.
The largest 8 holders included
XTX Topco Ltd, UBS Group AG, Truepoint, Inc., GEODE CAPITAL MANAGEMENT, LLC, Cerity Partners LLC, CITADEL ADVISORS LLC, GROUP ONE TRADING LLC, and SBI Securities Co., Ltd..
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.