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

$0.41-0.01 (-2.55%)IndustrialsNASDAQ

Institutional Holders

47

as of Q4 2025

Total Institutional Value

$3.0000800080004e+60T

% 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+$8.0M
WOLVERINE ASSET MANAGEMENT LLCNew Position+244K+$3.0M
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-$64.3M
Truepoint, Inc.Closed Position-138K-$31.8M
UBS Group AGDecreased-11K-$22.4M
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$30.0M0.00%Share
2ARISTEIA CAPITAL, L.L.C.706,591$8.0M0.00%Share
3Saba Capital Management, L.P.649,998$8.0M0.00%Share
4UBS Group AG12,412$4.0M0.00%Share
5LINDEN ADVISORS LP249,999$3.0M0.02%Share
6WOLVERINE ASSET MANAGEMENT LLC244,441$3.0M0.02%Share
7UBS Group AG6,607$2.0M0.00%Share
8Athos Capital Ltd32,075$11K0.00%Share
9Virtu Financial LLC14,146$5K0.00%Share
10Weiss Asset Management LP295,892$3K0.00%Share
11Context Capital Management, LLC97,550$1K0.00%Share
12CITADEL ADVISORS LLC12,600$00.00%Call
13CITADEL ADVISORS LLC203,750$00.00%Share
14CITADEL ADVISORS LLC23,117$00.00%Share
15GROUP ONE TRADING LLC655$00.00%Share
16Hudson Bay Capital Management LP97,483$00.00%Share
17GEODE CAPITAL MANAGEMENT, LLC27,461$00.00%Share
18Verition Fund Management LLC56,219$00.00%Share
19BNP PARIBAS FINANCIAL MARKETS75,000$00.00%Share
20XTX Topco Ltd45,282$00.00%Share
21TWO SIGMA INVESTMENTS, LP73,122$00.00%Share
22UBS Group AG1,174$00.00%Share
23LANDSCAPE CAPITAL MANAGEMENT, L.L.C.7,581$00.00%Share
24LANDSCAPE CAPITAL MANAGEMENT, L.L.C.3,238$00.00%Share
25LANDSCAPE CAPITAL MANAGEMENT, L.L.C.2,018$00.00%Share
26SUSQUEHANNA INTERNATIONAL GROUP, LLP13,876$00.00%Share
27SUSQUEHANNA INTERNATIONAL GROUP, LLP33,800$00.00%Put
28SUSQUEHANNA INTERNATIONAL GROUP, LLP39,900$00.00%Call
29Alberta Investment Management Corp250,000$00.00%Share
30TORONTO DOMINION BANK50,000$00.00%Share
31TORONTO DOMINION BANK866,521$00.00%Share
32OMERS ADMINISTRATION Corp25,000$00.00%Share
33Clear Street Group Inc.97,830$00.00%Share
34CITIGROUP INC43,225$00.00%Share
35GOLDMAN SACHS GROUP INC14,935$00.00%Share
36Corient Private Wealth LLC21,953$00.00%Share
37SBI Securities Co., Ltd.41$00.00%Share
38LMR Partners LLP200,000$00.00%Share
39HRT FINANCIAL LP30,038$00.00%Share
40HRT FINANCIAL LP13,235$00.00%Share
41PICTON MAHONEY ASSET MANAGEMENT75,000$00.00%Share
42JANE STREET GROUP, LLC20,756$00.00%Share
43JANE STREET GROUP, LLC10,000$00.00%Put
44JANE STREET GROUP, LLC4,380$00.00%Share
45Cerity Partners LLC18,173$00.00%Share
46TWO SIGMA SECURITIES, LLC48,335$00.00%Share
47Virtu Financial LLC12,016$00.00%Share

CAPT Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202534$58.0M+9
Q3 202525$317.5M+0
Q2 202525$245.1M-5
Q1 202530$203.6M+0
Q4 202430$193.7M+5
Q3 202425$251.4M-2
Q2 202427$1.2B-3
Q1 202430$1.1B

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 $30.0M 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 $30.0M in shares.

Is institutional ownership of CAPT increasing or decreasing?

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