Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / Ordinary Shares, par value $0.0001 per share
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Shares outstanding
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34.7M
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Number of holders
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7
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Total 13F shares, excl. options
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36K
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Shares change
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-80.1K
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Total reported value, excl. options
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$95.9K
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Value change
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-$600K
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Put/Call ratio
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4.14
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Number of buys
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4
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Number of sells
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-4
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Price
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$2.67
Significant Holders of Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CAPT) as of Q2 2024
12 filings reported holding CAPT - Captivision Inc. - Ordinary Shares, par value $0.0001 per share as of Q2 2024.
Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CAPT) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36K shares
of 34.7M outstanding shares and own 0.1% of the company stock.
Largest 10 shareholders include GEODE CAPITAL MANAGEMENT, LLC (16.3K shares), Virtu Financial LLC (12K shares), UBS Group AG (5.69K shares), MORGAN STANLEY (1.6K shares), Elequin Capital, LP (300 shares), HRT FINANCIAL LP (0 shares), BARCLAYS PLC (0 shares), JPMORGAN CHASE & CO (0 shares), MILLENNIUM MANAGEMENT LLC (0 shares), and CITADEL ADVISORS LLC (7K 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.