CaptivisionCPTAF
13F holders, Q4 2024 (December 31)11holders +5
6new positions
2sold out
1famous investor
$0.70avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Captivision Inc. (CPTAF) in their 13F filings, up 5 from Q3 2024. 6 opened new positions and 2 sold out. The largest holders were UBS Group AG ($76K), XTX Topco Ltd ($20K) and HRT Financial LP ($15K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Captivision Inc.
- CUSIP
- G18932106
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $58K |
| Exits | 2 | $35K |
All 13F filers, Q3 2024 → Q4 2024: 203,724 shares bought and 17,452 shares sold, net +186,272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| UBS Group AG | 0.00% | Add +6315.1% | 107,517 | $76K |
| XTX Topco Ltd | 0.00% | Add +92.3% | 28,325 | $20K |
| HRT Financial LP | 0.00% | New | 22,450 | $15K |
| Renaissance Technologies | 0.00% | New | 19,366 | $14K |
| Cerity Partners LLC | 0.00% | New | 18,173 | $13K |
| Geode Capital Management, LLC | 0.00% | No change | 16,349 | $12K |
| Virtu Financial LLC | 0.00% | New | 10,825 | $8K |
| Truepoint, Inc. | 0.00% | New | 11,271 | $8K |
| Simplex Trading, LLC | 0.00% | New | 2,204 | $1K |
| Elequin Capital, LP | 0.00% | No change | 300 | $212 |
| SBI Securities Co., Ltd. | 0.00% | — | 41 | $29 |
"% of holder's portfolio" is CPTAF's weight in each manager's 13F, not the share of Captivision Inc. the manager owns.