CaptivisionCPTAF
13F holders, Q3 2024 (September 30)6holders +1
3new positions
2sold out
1famous investor
$1.98avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Captivision Inc. (CPTAF) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Geode Capital Management, LLC ($32K), XTX Topco Ltd ($29K) and Susquehanna International Group, LLP ($22K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Captivision Inc.
- CUSIP
- G18932106
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $64K |
| Exits | 2 | $36K |
All 13F filers, Q2 2024 → Q3 2024: 32,183 shares bought and 17,629 shares sold, net +14,554 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Geode Capital Management, LLC | 0.00% | No change | 16,349 | $32K |
| XTX Topco Ltd | 0.00% | New | 14,731 | $29K |
| Susquehanna International Group, LLP | 0.00% | New | 11,075 | $22K |
| Citadel Advisors | 0.00% | New | 6,377 | $13K |
| UBS Group AG | 0.00% | Reduce -70.5% | 1,676 | $3K |
| Elequin Capital, LP | 0.00% | No change | 300 | $590 |
"% of holder's portfolio" is CPTAF's weight in each manager's 13F, not the share of Captivision Inc. the manager owns.