CaptivisionCPTAF
13F holders, Q2 2024 (June 30)5holders −1
3new positions
4sold out
$2.67avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Captivision Inc. (CPTAF) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were Geode Capital Management, LLC ($44K), Virtu Financial LLC ($32K) and UBS Group AG ($15K).
- Company
- Captivision Inc.
- CUSIP
- G18932106
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $51K |
| Exits | 4 | $652K |
All 13F filers, Q1 2024 → Q2 2024: 19,305 shares bought and 99,682 shares sold, net −80,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Geode Capital Management, LLC | 0.00% | No change | 16,349 | $44K |
| Virtu Financial LLC | 0.00% | New | 12,019 | $32K |
| UBS Group AG | 0.00% | New | 5,690 | $15K |
| Morgan Stanley | 0.00% | New | 1,596 | $4K |
| Elequin Capital, LP | 0.00% | No change | 300 | $801 |
"% of holder's portfolio" is CPTAF's weight in each manager's 13F, not the share of Captivision Inc. the manager owns.