Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
34,722,222
-
Total 13F shares
-
50,508
-
Share change
-
+14,554
-
Total reported value
-
$99,976
-
Put/Call ratio
-
190%
-
Price per share
-
$1.98
-
Number of holders
-
6
-
Value change
-
+$19,573
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CAPT) as of Q3 2024
As of 30 Sep 2024,
Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CAPT) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,508 shares.
The largest 6 holders included
GEODE CAPITAL MANAGEMENT, LLC, XTX Topco Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, UBS Group AG, and Elequin Capital, LP.
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 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.