Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
34,722,222
-
Total 13F shares
-
35,954
-
Share change
-
-80,077
-
Total reported value
-
$95,905
-
Put/Call ratio
-
414%
-
Price per share
-
$2.67
-
Number of holders
-
7
-
Value change
-
-$599,991
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CAPT) as of Q2 2024
As of 30 Jun 2024,
Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CAPT) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,954 shares.
The largest 5 holders included
GEODE CAPITAL MANAGEMENT, LLC, Virtu Financial LLC, UBS Group AG, MORGAN STANLEY, and Elequin Capital, LP.
This page lists
5
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.