CaptivisionCPTAF
13F holders, Q2 2025 (June 30)9holders −4
1new positions
5sold out
$1.14avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Captivision Inc. (CPTAF) in their 13F filings, down 4 from Q1 2025. 1 opened new positions and 5 sold out. The largest holders were UBS Group AG ($92K), Cerity Partners LLC ($21K) and Geode Capital Management, LLC ($19K).
- Company
- Captivision Inc.
- CUSIP
- G18932106
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $15K |
| Exits | 5 | $72K |
All 13F filers, Q1 2025 → Q2 2025: 47,894 shares bought and 160,213 shares sold, net −112,319 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| UBS Group AG | 0.00% | Add +74.0% | 81,023 | $92K |
| Cerity Partners LLC | 0.00% | No change | 18,173 | $21K |
| Geode Capital Management, LLC | 0.00% | No change | 16,349 | $19K |
| Ground Swell Capital, LLC | 0.03% | Add +2.5% | 13,466 | $15K |
| Two Sigma Securities, LLC | 0.00% | New | 13,100 | $15K |
| Truepoint, Inc. | 0.00% | No change | 11,271 | $13K |
| Group One Trading LLC | 0.00% | Reduce -46.6% | 6,185 | $7K |
| Elequin Capital, LP | 0.00% | No change | 300 | $342 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.4% | 41 | $47 |
"% of holder's portfolio" is CPTAF's weight in each manager's 13F, not the share of Captivision Inc. the manager owns.