CaptivisionCPTAF
13F holders, Q1 2026 (March 31)11holders −3
2new positions
5sold out
$0.39avg. 13F price*
At the end of Q1 2026, 11 institutions reported holding Captivision Inc. (CPTAF) in their 13F filings, down 3 from Q4 2025. 2 opened new positions and 5 sold out. The largest holders were Virtu Financial LLC ($20K), Toronto Dominion Bank ($20K) and Geode Capital Management, LLC ($11K).
- Company
- Captivision Inc.
- CUSIP
- G18932106
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $18K |
| Exits | 5 | $110K |
All 13F filers, Q4 2025 → Q1 2026: 83,643 shares bought and 400,406 shares sold, net −316,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Virtu Financial LLC | 0.00% | Add +258.8% | 50,754 | $20K |
| Toronto Dominion Bank | 0.00% | No change | 50,000 | $20K |
| Geode Capital Management, LLC | 0.00% | No change | 27,461 | $11K |
| Nordwand Advisors, LLC | 0.00% | New | 25,000 | $10K |
| Simplex Trading, LLC | 0.00% | New | 21,164 | $8K |
| Cerity Partners LLC | 0.00% | No change | 18,173 | $7K |
| Jane Street Group, LLC | 0.00% | Reduce -29.9% | 17,613 | $7K |
| XTX Topco Ltd | 0.00% | Reduce -62.8% | 16,868 | $7K |
| UBS Group AG | 0.00% | Reduce -34.7% | 12,412 | $5K |
| Citigroup Inc. | 0.00% | Reduce -85.7% | 6,190 | $2K |
| Group One Trading LLC | 0.00% | Add +133.0% | 1,526 | $601 |
"% of holder's portfolio" is CPTAF's weight in each manager's 13F, not the share of Captivision Inc. the manager owns.