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Captivision Inc (CPTAF)

CUSIP: G18932106 | Basic Materials · Building Materials | Micro Cap | 32 institutional holders

Quarters

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2026

Virtu Financial LLC50,754
0.0% of portfolio›$20
Toronto Dominion Bank50,000
0.0% of portfolio›$19.7K
Geode Capital Management, LLC27,461
0.0% of portfolio›$10.8K
Nordwand Advisors, LLC25,000
0.0% of portfolio›$9.8K
Simplex Trading, LLC21,164
0.0% of portfolio›$8.3K
Cerity Partners LLC18,173
0.0% of portfolio›$7.2K
Jane Street Group, LLC17,613
0.0% of portfolio›$6.9K
XTX Topco Ltd16,868
0.0% of portfolio›$6.6K
UBS Group AG12,412
0.0% of portfolio›$4.9K
Citigroup Inc6,190
0.0% of portfolio›$2.4K
Group One Trading LLC1,526
0.0% of portfolio›$601
StyleTurnoverLocationFiled
Virtu Financial LLC
50,754$200.0%GARPVery HighNew York, NY2026-05-14
Toronto Dominion Bank
50,000$19.7K0.0%CoreMediumToronto, Ontario, Australia2026-05-15
Geode Capital Management, LLC
27,461$10.8K0.0%IndexVery LowBoston, MA2026-05-15
Nordwand Advisors, LLC
25,000$9.8K0.0%CoreLowRadnor, PA2026-05-07
Simplex Trading, LLC
21,164$8.3K0.0%GARPVery HighChicago, IL2026-05-14
Cerity Partners LLC
18,173$7.2K0.0%IndexLowNew York, NY2026-05-15
Jane Street Group, LLC
17,613$6.9K0.0%CoreVery HighNew York, NY2026-05-12
XTX Topco Ltd
16,868$6.6K0.0%ValueVery HighLondon, United Kingdom2026-05-15
UBS Group AG
12,412$4.9K0.0%CoreMediumZurich, Switzerland2026-05-05
Citigroup Inc
6,190$2.4K0.0%CoreMediumNew York, NY2026-05-11
Group One Trading LLC
1,526$6010.0%ValueVery HighChicago, IL2026-05-13