Captivision Inc.

Historical 13F Holders

Symbol
CPTAF
CUSIP
G18932106
All holders as of
Q1 2026
Type
Equity
Class
USD ORD SHS
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G18932106 since 12/18/2024, largest first.

Filer % of Class Filed
Jaguar Global Growth Partners I LLC 13D/A
13.9% 2/3/2025
Event 5/29/2024
Highbridge Capital Management, LLC 13G 7.2% 8/14/2025
Event 6/30/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q1 13 247 k $97.4 k
2025 Q4 18 564 k $193 k
2025 Q3 10 165 k $155 k
2025 Q2 13 160 k $182 k
2025 Q1 19 272 k $128 k
2024 Q4 12 237 k $166 k
2024 Q3 10 50.5 k $100 k
2024 Q2 10 37.6 k $100 k
2024 Q1 9 147 k $959 k
2023 Q4 10 132 k $491 k