Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
34,722,222
-
Total 13F shares
-
272,227
-
Share change
-
+35,406
-
Total reported value
-
$128,061
-
Put/Call ratio
-
287%
-
Price per share
-
$0.47
-
Number of holders
-
13
-
Value change
-
+$11,747
-
Number of buys
-
8
-
Number of sells
-
2
Institutional Holders of Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CAPT) as of Q1 2025
As of 31 Mar 2025,
Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CAPT) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
272,227 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, XTX Topco Ltd, HRT FINANCIAL LP, Cerity Partners LLC, Virtu Financial LLC, GEODE CAPITAL MANAGEMENT, LLC, Ground Swell Capital, LLC, GROUP ONE TRADING LLC, and Truepoint, Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2025 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.