CaptivisionCPTAF
13F holders, Q1 2025 (March 31)13holders +2
3new positions
1sold out
$0.47avg. 13F price*
At the end of Q1 2025, 13 institutions reported holding Captivision Inc. (CPTAF) in their 13F filings, up 2 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($26K), UBS Group AG ($22K) and XTX Topco Ltd ($22K).
- Company
- Captivision Inc.
- CUSIP
- G18932106
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $37K |
| Exits | 1 | $14K |
All 13F filers, Q4 2024 → Q1 2025: 115,738 shares bought and 80,332 shares sold, net +35,406 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Susquehanna International Group, LLP | 0.00% | New | 53,939 | $26K |
| UBS Group AG | 0.00% | Reduce -56.7% | 46,551 | $22K |
| XTX Topco Ltd | 0.00% | Add +61.4% | 45,727 | $22K |
| HRT Financial LP | 0.00% | Add +34.0% | 30,075 | $14K |
| Cerity Partners LLC | 0.00% | No change | 18,173 | $9K |
| Virtu Financial LLC | 0.00% | Add +64.8% | 17,835 | $8K |
| Geode Capital Management, LLC | 0.00% | No change | 16,349 | $8K |
| Ground Swell Capital, LLC | 0.01% | New | 13,144 | $6K |
| Group One Trading LLC | 0.00% | New | 11,585 | $5K |
| Truepoint, Inc. | 0.00% | No change | 11,271 | $5K |
| Simplex Trading, LLC | 0.00% | Add +228.3% | 7,236 | $3K |
| Elequin Capital, LP | 0.00% | No change | 300 | $142 |
| SBI Securities Co., Ltd. | 0.00% | Add +2.4% | 42 | $20 |
"% of holder's portfolio" is CPTAF's weight in each manager's 13F, not the share of Captivision Inc. the manager owns.