Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CAPT)

Historical Holders from Q4 2023 to Q2 2025

Symbol
CAPT on Nasdaq
CUSIP
G18932106
Type / Class
Equity / Ordinary Shares, par value $0.0001 per share
Shares outstanding
34.7M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
160K
Holdings value
$182K
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
9
Number of buys
3
Number of sells
-7
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CAPT)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
HIGHBRIDGE CAPITAL MANAGEMENT LLC 7.2% $2.83M 2.5M Highbridge Capital Management, LLC Jun 30, 2025

Institutional Holders of Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CAPT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 160K $182K -$23.9K $1.14 9
2025 Q1 272K $128K +$11.7K $0.47 13
2024 Q4 237K $166K +$108K $0.71 11
2024 Q3 50.5K $100K +$19.6K $1.98 6
2024 Q2 36K $95.9K -$600K $2.67 7
2024 Q1 116K $761K +$137K $6.55 7
2023 Q4 132K $491K +$471K $3.72 9