CAPT β€” CAPTIVISION INC

Ownership history in Cerity Partners LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Cerity Partners LLC reported a position in CAPTIVISION INC (CAPT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Cerity Partners LLC Γ— CAPT AI Analytics

πŸ“ˆ Cerity Partners LLC outperformed the S&P 500 by +10.1% annually on this CAPT position. Average cost basis: $0.71. Maximum drawdown during holding period: –70.2%.

πŸ“ˆ Position Alpha vs SPY
+10.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 10.1% per year on this position.
4 quarters analyzed

πŸ’° Entry Quality
$0.71
-52.1% vs current ($0.34)

Best entry: $0.71 (2024 Q4)  Β·  Worst: $0.71 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–70.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CAPT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 18,173 β€” 0% 0.00% $6K $0.34
2025 Q3 UNCHANGED 18,173 β€” 0% 0.00% $17K $0.94
2025 Q2 UNCHANGED 18,173 β€” 0% 0.00% $21K $1.14
2025 Q1 UNCHANGED 18,173 β€” 0% 0.00% $9K $0.47
2024 Q4 INITIATED 18,173 β€” β€” 0.00% $13K $0.71

🏒 Other funds also holding CAPT

As of 2025 Q4 β€” sorted by position size

XTX Topco Ltd 3Y 0.0% Virtu Financial LLC 3Y 7Y 0.0% TWO SIGMA INVESTMENTS, LP 3Y 7Y 0.0% HRT FINANCIAL LP 3Y 7Y 0.0% TORONTO DOMINION BANK 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% CITIGROUP INC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0%
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