CAPTIVISION INC (CPTWF)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
1
Reporting holders
$218
Reported value
0.0%
Held as options
-19
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 |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $218 | 2,187,499 | 0.00% | 11q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1 | $218 | 2,187,499 | 0 | 0 | 0 | 0.0% |
| Q1 2026 | 20 | $339.2K | 6,215,292 | 0 | 0 | 6 | 0.0% |
| Q4 2025 | 22 | $83.9K | 6,487,700 | 2 | 2 | 4 | 0.0% |
| Q3 2025 | 21 | $225.4K | 5,580,317 | 1 | 0 | 5 | 2.7% |
| Q2 2025 | 21 | $134.7K | 5,813,059 | 5 | 1 | 3 | 2.5% |
| Q1 2025 | 17 | $109.7K | 5,948,993 | 0 | 2 | 1 | 0.0% |
| Q4 2024 | 19 | $71.4K | 6,244,844 | 3 | 1 | 1 | 2.6% |
| Q3 2024 | 21 | $277.2K | 8,292,061 | 1 | 5 | 3 | 2.2% |
| Q2 2024 | 25 | $595.0K | 7,765,550 | 1 | 4 | 3 | 0.0% |
| Q1 2024 | 29 | $1.1M | 7,604,141 | 6 | 7 | 2 | 14.2% |
| Q4 2023 | 25 | $627.4K | 6,179,992 | 25 | 0 | 0 | 27.8% |