CaptivisionCPTAF
13F holders, Q3 2025 (September 30)8holders −1
2new positions
3sold out
1famous investor
$0.94avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Captivision Inc. (CPTAF) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were XTX Topco Ltd ($41K), UBS Group AG ($28K) and Truepoint, Inc. ($27K). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $54K |
| Exits | 3 | $31K |
All 13F filers, Q2 2025 → Q3 2025: 86,264 shares bought and 81,378 shares sold, net +4,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| XTX Topco Ltd | 0.00% | New | 43,486 | $41K |
| UBS Group AG | 0.00% | Reduce -62.7% | 30,194 | $28K |
| Truepoint, Inc. | 0.00% | Add +159.4% | 29,243 | $27K |
| Geode Capital Management, LLC | 0.00% | Add +68.0% | 27,461 | $26K |
| Cerity Partners LLC | 0.00% | No change | 18,173 | $17K |
| Citadel Advisors | 0.00% | New | 13,694 | $13K |
| Group One Trading LLC | 0.00% | Reduce -59.5% | 2,502 | $2K |
| SBI Securities Co., Ltd. | 0.00% | No change | 41 | $38 |
"% of holder's portfolio" is CPTAF's weight in each manager's 13F, not the share of Captivision Inc. the manager owns.