Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
34,722,222
-
Total 13F shares
-
164,794
-
Share change
-
+4,886
-
Total reported value
-
$154,630
-
Put/Call ratio
-
27%
-
Price per share
-
$0.9384
-
Number of holders
-
8
-
Value change
-
-$811
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CAPT) as of Q3 2025
As of 30 Sep 2025 Captivision Inc. - Ordinary Shares, par value $0.0001 per share (CAPT) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 164,794 shares of stock of the company.
Largest 8 holders included XTX Topco Ltd, UBS Group AG, Truepoint, Inc., GEODE CAPITAL MANAGEMENT, LLC, Cerity Partners LLC, CITADEL ADVISORS LLC, GROUP ONE TRADING LLC, and SBI Securities Co., Ltd..
This table shows 8 institutional shareholders of the security as of 30 Sep 2025.
| 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.