$0.06
-0.33 (-85.07%)
Market Cap
$13.9M
Shares Outstanding
32,670,570
Institutional Holders
30
Total Inst. Value
$1.4B
% of Float Held
—
QoQ Holder Change
—
Institutional data as of Q1 2025
New Positions
3
Closed Positions
3
Increased
6
Decreased
3
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | CLEAR STREET LLC | $1.4B | 98,230 |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | $64K | 3,199,326 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNew | $26K | 53,939 |
| 4 | UBS Group AG | $22K | 49,250 |
| 5 | XTX Topco Ltd | $22K | 45,727 |
| 6 | Athos Capital Ltd | $15K | 32,075 |
| 7 | Saba Capital Management, L.P. | $12K | 649,998 |
| 8 | Cerity Partners LLC | $9K | 18,173 |
| 9 | Virtu Financial LLC | $8K | 34,077 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | $7K | 16,349 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPNew | +54K | $26K |
| XTX Topco Ltd | +17K | $22K |
| Virtu Financial LLC | +23K | $8K |
| Ground Swell Capital, LLCNew | +13K | $6K |
| GROUP ONE TRADING LLCNew | +12K | $5K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | -300K | $64K |
| UBS Group AG | -60K | $22K |
| CLEAR STREET LLC | -100 | $1.4B |
Related Stocks
Frequently Asked Questions
How many institutional investors hold CAPT?
As of Q1 2025, 30 institutional investors report holding CAPT (Captivision Inc.) in their 13F filings.
Which hedge fund owns the most CAPT?
The largest institutional holder of CAPT is CLEAR STREET LLC with $1.4B in shares.
Are institutions buying or selling CAPT?
This quarter, 3 institutions opened new positions in CAPT and 3 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.