CAPTIVISION INC (CPTAF)
Institutional ownership reported to the SEC as of Q1 2026, across 10 quarters.
11
Reporting holders
$113.4K
Reported value
31.8%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.1K | options only | 0.00% | 5q | OPTIONS |
| TORONTO DOMINION BANK | $19.7K | 50,000 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $10.9K | 17,613 | 0.00% | 2q | -29.9%-$4.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $10.8K | 27,461 | 0.00% | 10q | HELD |
| Nordwand Advisors, LLC | $9.8K | 25,000 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $8.3K | 21,164 | 0.00% | new | NEW |
| Cerity Partners LLC | $7.2K | 18,173 | 0.00% | 6q | HELD |
| XTX Topco Ltd | $6.6K | 16,868 | 0.00% | 3q | -62.7%-$11.2K |
| UBS Group AG | $4.9K | 12,412 | 0.00% | 8q | -34.7%-$2.6K |
| CITIGROUP INC | $2.4K | 6,190 | 0.00% | 2q | -85.7%-$14.6K |
| GROUP ONE TRADING LLC | $601 | 1,526 | 0.00% | 5q | +133.0% |
| Virtu Financial LLC | $20 | 50,754 | 0.00% | 2q | +258.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2026 | 11 | $113.4K | 196,407 | 2 | 1 | 5 | 31.8% |
| Q4 2025 | 12 | $211.1K | 519,740 | 4 | 2 | 2 | 15.5% |
| Q3 2025 | 9 | $205.0K | 164,794 | 1 | 2 | 2 | 24.6% |
| Q2 2025 | 11 | $314.2K | 159,908 | 1 | 2 | 3 | 42.0% |
| Q1 2025 | 13 | $223.4K | 217,081 | 9 | 2 | 1 | 53.9% |
| Q4 2024 | 8 | $142.2K | 201,342 | 3 | 2 | 0 | 0.0% |
| Q3 2024 | 6 | $188.5K | 50,508 | 1 | 0 | 1 | 47.0% |
| Q2 2024 | 6 | $160.0K | 23,935 | 3 | 0 | 0 | 60.1% |
| Q1 2024 | 6 | $858.2K | 116,625 | 3 | 1 | 1 | 11.0% |
| Q4 2023 | 8 | $470.8K | 126,571 | 8 | 0 | 0 | 0.0% |