# CAPTIVISION INC (CPTAF)

> Institutional ownership reported to the SEC as of Q1 2026, from Form 13F filings. Source: https://holderbook.com/stocks/CPTAF/

- Reporting holders: 12
- Reported value: $133.4K
- Held through calls: 24.1%
- Held through puts: 3.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $32.1K | 0 | 0.0% | 5 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $20.0K | 50,754 | 0.0% | 2 |
| [TORONTO DOMINION BANK](https://holderbook.com/funds/947263-toronto-dominion-bank/) | $19.7K | 50,000 | 0.0% | 2 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $10.9K | 17,613 | 0.0% | 2 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $10.8K | 27,461 | 0.0% | 10 |
| [Nordwand Advisors, LLC](https://holderbook.com/funds/1962713-nordwand-advisors-llc/) | $9.8K | 25,000 | 0.0% | 1 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $8.3K | 21,164 | 0.0% | 1 |
| [Cerity Partners LLC](https://holderbook.com/funds/1566475-cerity-partners-llc/) | $7.2K | 18,173 | 0.0% | 6 |
| [XTX Topco Ltd](https://holderbook.com/funds/1828301-xtx-topco-ltd/) | $6.6K | 16,868 | 0.0% | 3 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $4.9K | 12,412 | 0.0% | 8 |
| [CITIGROUP INC](https://holderbook.com/funds/831001-citigroup-inc/) | $2.4K | 6,190 | 0.0% | 2 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $601 | 1,526 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2026 | 12 | $133.4K |
| Q4 2025 | 14 | $226.1K |
| Q3 2025 | 9 | $205.0K |
| Q2 2025 | 11 | $314.2K |
| Q1 2025 | 15 | $251.4K |
| Q4 2024 | 11 | $166.2K |
| Q3 2024 | 6 | $188.5K |
| Q2 2024 | 7 | $192.0K |
| Q1 2024 | 7 | $1.1M |
| Q4 2023 | 9 | $490.8K |