Who Owns Captivision Inc. (CAPT)?Hedge Fund & Institutional Holders

$0.41-0.01 (-1.67%)IndustrialsNASDAQ

Institutional Holders

47

as of Q4 2025

Total Institutional Value

$3.0118854333209994e+39T

% of Float Held

QoQ Change in Holders

+10 / -1

Price History

$0.31$0.86$1.41$1.96$2.51Sep 24Jun 25Mar 26

CAPT — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
ARISTEIA CAPITAL, L.L.C.New Position+707K+$8K
WOLVERINE ASSET MANAGEMENT LLCNew Position+244K+$3K
Context Capital Management, LLCNew Position+98K+$1K
TWO SIGMA INVESTMENTS, LPNew Position+73K+$0
SUSQUEHANNA INTERNATIONAL GROUP, LLPNew Position+14K+$0
HRT FINANCIAL LPNew Position+43K+$0
Cerity Partners LLCNew Position+18K+$0
JANE STREET GROUP, LLCNew Position+25K+$0
SBI Securities Co., Ltd.New Position+41+$0
CITIGROUP INCNew Position+43K+$0
CITADEL ADVISORS LLCIncreased+180K+$-14.2M
TORONTO DOMINION BANKIncreased+287K+$-25.2M
XTX Topco LtdIncreased+2K+$-40.8M

CAPT — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
HIGHBRIDGE CAPITAL MANAGEMENT LLCDecreased-739-$94.2M
Truepoint, Inc.Closed Position-138K-$31.8M
UBS Group AGDecreased-11K-$28.4M
Verition Fund Management LLCDecreased-74K-$5.2M
Clear Street Group Inc.Decreased-200-$3.9M
TWO SIGMA SECURITIES, LLCDecreased-35K-$3.3M
GROUP ONE TRADING LLCDecreased-2K-$2.3M
Virtu Financial LLCDecreased-10K-$-4K

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1HIGHBRIDGE CAPITAL MANAGEMENT LLC2,355,872$30K0.00%Share
2Athos Capital Ltd32,075$11K0.00%Share
3Saba Capital Management, L.P.649,998$8K0.00%Share
4ARISTEIA CAPITAL, L.L.C.706,591$8K0.00%Share
5Virtu Financial LLC14,146$5K0.00%Share
6UBS Group AG12,412$4K0.00%Share
7WOLVERINE ASSET MANAGEMENT LLC244,441$3K0.00%Share
8Weiss Asset Management LP295,892$3K0.00%Share
9LINDEN ADVISORS LP249,999$3K0.00%Share
10UBS Group AG6,607$2K0.00%Share
11Context Capital Management, LLC97,550$1K0.00%Share
12Cerity Partners LLC18,173$00.00%Share
13GOLDMAN SACHS GROUP INC14,935$00.00%Share
14GEODE CAPITAL MANAGEMENT, LLC27,461$00.00%Share
15TWO SIGMA INVESTMENTS, LP73,122$00.00%Share
16CITADEL ADVISORS LLC12,600$00.00%Call
17CITADEL ADVISORS LLC203,750$00.00%Share
18CITADEL ADVISORS LLC23,117$00.00%Share
19SUSQUEHANNA INTERNATIONAL GROUP, LLP13,876$00.00%Share
20SUSQUEHANNA INTERNATIONAL GROUP, LLP33,800$00.00%Put
21SUSQUEHANNA INTERNATIONAL GROUP, LLP39,900$00.00%Call
22TWO SIGMA SECURITIES, LLC48,335$00.00%Share
23Alberta Investment Management Corp250,000$00.00%Share
24Virtu Financial LLC12,016$00.00%Share
25TORONTO DOMINION BANK50,000$00.00%Share
26TORONTO DOMINION BANK866,521$00.00%Share
27OMERS ADMINISTRATION Corp25,000$00.00%Share
28Hudson Bay Capital Management LP97,483$00.00%Share
29Verition Fund Management LLC56,219$00.00%Share
30Clear Street Group Inc.97,830$00.00%Share
31BNP PARIBAS FINANCIAL MARKETS75,000$00.00%Share
32LANDSCAPE CAPITAL MANAGEMENT, L.L.C.7,581$00.00%Share
33LANDSCAPE CAPITAL MANAGEMENT, L.L.C.3,238$00.00%Share
34LANDSCAPE CAPITAL MANAGEMENT, L.L.C.2,018$00.00%Share
35GROUP ONE TRADING LLC655$00.00%Share
36UBS Group AG1,174$00.00%Share
37SBI Securities Co., Ltd.41$00.00%Share
38Corient Private Wealth LLC21,953$00.00%Share
39LMR Partners LLP200,000$00.00%Share
40HRT FINANCIAL LP30,038$00.00%Share
41HRT FINANCIAL LP13,235$00.00%Share
42PICTON MAHONEY ASSET MANAGEMENT75,000$00.00%Share
43XTX Topco Ltd45,282$00.00%Share
44CITIGROUP INC43,225$00.00%Share
45JANE STREET GROUP, LLC20,756$00.00%Share
46JANE STREET GROUP, LLC10,000$00.00%Put
47JANE STREET GROUP, LLC4,380$00.00%Share

CAPT Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202534$78K+9
Q3 202525$347.2M+0
Q2 202525$269.0M-5
Q1 202530$202.8M+0
Q4 202430$205.3M+5
Q3 202425$251.9B-2
Q2 202427$369.3B-3
Q1 202430$618.1B

Similar Stocks by Institutional Ownership

As of Q4 2025, 47 institutional investors hold CAPT (Captivision Inc.). The largest holder is HIGHBRIDGE CAPITAL MANAGEMENT LLC with $30K in shares. This quarter, 10 institutions opened new positions and 1 closed their positions.

Frequently Asked Questions

How many hedge funds own CAPT?

As of Q4 2025, 47 institutional investors report holding CAPT (Captivision Inc.) in their 13F filings.

Who is the largest institutional holder of CAPT?

The largest institutional holder of CAPT is HIGHBRIDGE CAPITAL MANAGEMENT LLC with $30K in shares.

Is institutional ownership of CAPT increasing or decreasing?

This quarter, 10 institutions opened new positions in CAPT and 1 closed their positions.