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Captivision Inc (CPTAF)

Q4 2025 vs Q1 2026

Comparing institutional holders between quarters

Quarters

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Virtu Financial LLC
INCREASED
Shares50,754 from 14,146
Change+36,608 (+259%)
Value$20 (+$15)
Filed 2026-05-14
Toronto Dominion Bank
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$19.7K (+$2.6K)
Filed 2026-05-15
Geode Capital Management, LLC
UNCHANGED
Shares27,461 from 27,461
Change0 (0%)
Value$10.8K (+$1.4K)
Filed 2026-05-15
Nordwand Advisors, LLC
NEW
Shares25,000
Change+25,000
Value$9.8K
Filed 2026-05-07
Simplex Trading, LLC
NEW
Shares21,164
Change+21,164
Value$8.3K
Filed 2026-05-14
Cerity Partners LLC
UNCHANGED
Shares18,173 from 18,173
Change0 (0%)
Value$7.2K (+$922)
Filed 2026-05-15
Jane Street Group, LLC
DECREASED
Shares17,613 from 25,136
Change-7,523 (-30%)
Value$6.9K (-$1.7K)
Filed 2026-05-12
XTX Topco Ltd
DECREASED
Shares16,868 from 45,282
Change-28,414 (-63%)
Value$6.6K (-$8.9K)
Filed 2026-05-15
UBS Group AG
DECREASED
Shares12,412 from 19,019
Change-6,607 (-35%)
Value$4.9K (-$1.6K)
Filed 2026-05-05
Citigroup Inc
DECREASED
Shares6,190 from 43,225
Change-37,035 (-86%)
Value$2.4K (-$12.4K)
Filed 2026-05-11
Group One Trading LLC
INCREASED
Shares1,526 from 655
Change+871 (+133%)
Value$601 (+$376)
Filed 2026-05-13
Citadel Advisors LLC
CLOSED
Shares0 from 203,750
Change-203,750 (-100%)
Value$0 (-$69.9K)
Filed 2026-05-15
Two Sigma Investments, LP
CLOSED
Shares0 from 73,122
Change-73,122 (-100%)
Value$0 (-$25.1K)
Filed 2026-05-15
HRT Financial LP
CLOSED
Shares0 from 30,038
Change-30,038 (-100%)
Value$0 (-$10)
Filed 2026-05-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 13,876
Change-13,876 (-100%)
Value$0 (-$4.8K)
Filed 2026-05-15
SBI Securities Co., Ltd.
CLOSED
Shares0 from 41
Change-41 (-100%)
Value$0 (-$14)
Filed 2026-04-28
Status
Virtu Financial LLC
INCREASED50,75414,146+36,608+259%$5$20+$152026-05-14
Toronto Dominion Bank
UNCHANGED50,00050,00000%$17.2K$19.7K+$2.6K2026-05-15
Geode Capital Management, LLC
UNCHANGED27,46127,46100%$9.4K$10.8K+$1.4K2026-05-15
Nordwand Advisors, LLC
NEW25,000—+25,000——$9.8K—2026-05-07
Simplex Trading, LLC
NEW21,164—+21,164——$8.3K—2026-05-14
Cerity Partners LLC
UNCHANGED18,17318,17300%$6.2K$7.2K+$9222026-05-15
Jane Street Group, LLC
DECREASED17,61325,136-7,523-30%$8.6K$6.9K-$1.7K2026-05-12
XTX Topco Ltd
DECREASED16,86845,282-28,414-63%$15.5K$6.6K-$8.9K2026-05-15
UBS Group AG
DECREASED12,41219,019-6,607-35%$6.5K$4.9K-$1.6K2026-05-05
Citigroup Inc
DECREASED6,19043,225-37,035-86%$14.8K$2.4K-$12.4K2026-05-11
Group One Trading LLC
INCREASED1,526655+871+133%$225$601+$3762026-05-13
Citadel Advisors LLC
CLOSED0203,750-203,750-100%$69.9K$0-$69.9K2026-05-15
Two Sigma Investments, LP
CLOSED073,122-73,122-100%$25.1K$0-$25.1K2026-05-15
HRT Financial LP
CLOSED030,038-30,038-100%$10$0-$102026-05-14
Susquehanna International Group, LLP
CLOSED013,876-13,876-100%$4.8K$0-$4.8K2026-05-15
SBI Securities Co., Ltd.
CLOSED041-41-100%$14$0-$142026-04-28
Showing 16 of 16 institutions