CaptivisionCPTAF
13F holders, Q1 2024 (March 31)6holders
1famous investor
$6.54avg. 13F price*
At the end of Q1 2024, 6 institutions reported holding Captivision Inc. (CPTAF) in their 13F filings. The largest holders were Millennium Management ($248K), JPMorgan Chase & Co. ($198K) and HRT Financial LP ($195K). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Captivision Inc.
- CUSIP
- G18932106
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $404K |
| Exits | 6 | $269K |
Ownership 6 holders
| Millennium Management | 0.00% | Add +1.1% | 37,915 | $248K |
| JPMorgan Chase & Co. | 0.00% | New | 30,214 | $198K |
| HRT Financial LP | 0.00% | New | 29,920 | $195K |
| Geode Capital Management, LLC | 0.00% | No change | 16,349 | $107K |
| Barclays PLC | 0.00% | New | 1,633 | $11K |
| Elequin Capital, LP | 0.00% | Reduce -35.6% | 300 | $2K |
"% of holder's portfolio" is CPTAF's weight in each manager's 13F, not the share of Captivision Inc. the manager owns.