CaptivisionCPTAF
13F holders, Q4 2025 (December 31)14holders +6
7new positions
1sold out
1famous investor
$0.34avg. 13F price*
At the end of Q4 2025, 14 institutions reported holding Captivision Inc. (CPTAF) in their 13F filings, up 6 from Q3 2025. 7 opened new positions and 1 sold out. The largest holders were Citadel Advisors ($70K), Two Sigma Investments, LP ($25K) and Toronto Dominion Bank ($17K). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $85K |
| Exits | 1 | $27K |
All 13F filers, Q3 2025 → Q4 2025: 441,395 shares bought and 42,265 shares sold, net +399,130 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Citadel Advisors | 0.00% | Add +1387.9% | 203,750 | $70K |
| Two Sigma Investments, LP | 0.00% | New | 73,122 | $25K |
| Toronto Dominion Bank | 0.00% | New | 50,000 | $17K |
| XTX Topco Ltd | 0.00% | Add +4.1% | 45,282 | $16K |
| Citigroup Inc. | 0.00% | New | 43,225 | $15K |
| HRT Financial LP | 0.00% | New | 30,038 | $10K |
| Geode Capital Management, LLC | 0.00% | No change | 27,461 | $9K |
| Jane Street Group, LLC | 0.00% | New | 25,136 | $9K |
| UBS Group AG | 0.00% | Reduce -37.0% | 19,019 | $7K |
| Cerity Partners LLC | 0.00% | No change | 18,173 | $6K |
| Virtu Financial LLC | 0.00% | New | 14,146 | $5K |
| Susquehanna International Group, LLP | 0.00% | New | 13,876 | $5K |
| Group One Trading LLC | 0.00% | Reduce -73.8% | 655 | $225 |
| SBI Securities Co., Ltd. | 0.00% | No change | 41 | $14 |
"% of holder's portfolio" is CPTAF's weight in each manager's 13F, not the share of Captivision Inc. the manager owns.