Type / Class
Equity / Ordinary Shares, par value $0.0001 per share
Shares outstanding
34.7M
Number of holders
6
Total 13F shares, excl. options
50.5K
Shares change
+14.6K
Total reported value, excl. options
$100K
Value change
+$19.6K
Put/Call ratio
1.9
Number of buys
3
Number of sells
-3
Price
$1.98

Significant Holders of Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CAPT) as of Q3 2024

11 filings reported holding CAPT - Captivision Inc. - Ordinary Shares, par value $0.0001 per share as of Q3 2024.
Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CAPT) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 50.5K shares of 34.7M outstanding shares and own 0.15% of the company stock.
Largest 10 shareholders include GEODE CAPITAL MANAGEMENT, LLC (16.3K shares), XTX Topco Ltd (14.7K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (11.1K shares), CITADEL ADVISORS LLC (6.38K shares), UBS Group AG (1.68K shares), Elequin Capital, LP (300 shares), Virtu Financial LLC (0 shares), MORGAN STANLEY (0 shares), CITADEL ADVISORS LLC (15.4K shares), and CITADEL ADVISORS LLC (15.9K shares).
This table shows the top 6 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.