Q1 2024 13F Holders as of 3/31/2024
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Type / Class
-
Equity / Ordinary Shares, $0.0001 par value per share
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Number of holders
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7
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Total shares
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116K
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Shares change
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-10.2K
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Total reported value, excl. options
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$761K
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Value change
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+$137K
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Number of buys
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4
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Number of sells
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-6
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Price
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$6.55
Significant Holders of Captivision Inc. - Ordinary Shares, $0.0001 par value per share (CAPT) as of Q1 2024
6 filings reported holding CAPT - Captivision Inc. - Ordinary Shares, $0.0001 par value per share as of Q1 2024.
Captivision Inc. - Ordinary Shares, $0.0001 par value per share (CAPT) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 116K shares
.
Largest 10 shareholders include MILLENNIUM MANAGEMENT LLC (37.9K shares), JPMORGAN CHASE & CO (30.2K shares), HRT FINANCIAL LP (29.9K shares), GEODE CAPITAL MANAGEMENT, LLC (16.3K shares), BARCLAYS PLC (1.63K shares), Elequin Capital, LP (300 shares), Verition Fund Management LLC (0 shares), BANK OF AMERICA CORP /DE/ (0 shares), Linden Advisors LP (0 shares), and UBS Group AG (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.