SUSQUEHANNA INTERNATIONAL GROUP, LLP CAPT — CAPTIVISION INC

Ownership history in SUSQUEHANNA INTERNATIONAL GROUP, LLP  ·  14 quarters on record

AI Ownership Summary

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported CAPTIVISION INC (CAPT) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows CAPT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CAPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SUSQUEHANNA INTERNATIONAL GROUP, LLP's position in CAPTIVISION INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CAPT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CAPT stock page SUSQUEHANNA INTERNATIONAL GROUP, LLP fund profile SUSQUEHANNA INTERNATIONAL GROUP, LLP full holdings
How SUSQUEHANNA INTERNATIONAL GROUP, LLP held CAPT — position size vs. price
% of Fund (quarterly)    CAPT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 14 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 82,300 +68,424 +493.1% 0.00% $32K 2026-05-15 $0.01
2025 Q4 REDUCED 58.9% +14.7% ❌ 13,876 -19,924 -58.9% 0.00% $5K 2026-02-17 $0.42
2025 Q4 REDUCED 15.3% +14.7% ❌ 33,800 -6,100 -15.3% 0.00% $11K 2026-02-17 $0.42
2025 Q4 ADDED — — — 39,900 +28,500 +250.0% 0.00% $14K 2026-02-17 $0.42
2025 Q3 REDUCED 70.5% -66.0% ✅ 11,400 -27,200 -70.5% 0.00% $11K 2025-11-14 $0.93
2025 Q2 REDUCED — — — 38,600 -600 -1.5% 0.00% $44K 2025-08-14 $1.26
2025 Q2 REDUCED 27.3% -19.3% ✅ 39,200 -14,739 -27.3% 0.00% $45K 2025-08-14 $1.26
2025 Q1 REDUCED 31.6% +142.6% ❌ 53,939 -24,961 -31.6% 0.00% $26K 2025-05-14 $0.45
2025 Q1 ADDED — — — 78,900 +51,000 +182.8% 0.00% $37K 2025-05-14 $0.45
2025 Q1 ADDED — — — 27,900 +16,825 +151.9% 0.00% $13K 2025-05-14 $0.45
2024 Q3 REDUCED 17.4% -59.9% ✅ 11,075 -2,325 -17.4% 0.00% $22K 2024-11-14 $0.99
2024 Q3 REDUCED 13.0% -59.9% ✅ 13,400 -2,000 -13.0% 0.00% $27K 2024-11-14 $0.99
2024 Q2 ADDED — — — 15,400 +1,000 +6.9% 0.00% $41K 2024-08-15 $1.87
2024 Q1 INITIATED — — — 14,400 — — 0.00% $94K 2024-05-07 $4.94

🏢 Other funds also holding CAPT

As of 2026 Q1 — sorted by position size

Nordwand Advisors, LLC 3Y 0.0% Virtu Financial LLC 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% TORONTO DOMINION BANK 3Y 7Y 0.0% Cerity Partners LLC 3Y 7Y 0.0% SIMPLEX TRADING, LLC 3Y 7Y 0.0% GROUP ONE TRADING LLC 3Y 7Y 0.0% CITIGROUP INC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About SUSQUEHANNA INTERNATIONAL GROUP, LLP and CAPT

These are the practical questions this page is built to answer before you even open the full history table.

How long has SUSQUEHANNA INTERNATIONAL GROUP, LLP reported owning CAPT?

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported CAPT across 14 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CAPT position in SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio?

The largest reported portfolio weight for CAPT was 0.00% in 2024 Q1.

What is the latest reported CAPT position on this page?

The most recent filing on this page is 2026 Q1, when SUSQUEHANNA INTERNATIONAL GROUP, LLP reported 82,300 shares, equal to 0.00% of portfolio, with an estimated market value of $32K.

What does the chart on this CAPT ownership page compare?

The chart compares SUSQUEHANNA INTERNATIONAL GROUP, LLP's quarterly CAPT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SUSQUEHANNA INTERNATIONAL GROUP, LLP time their CAPT position?

Based on 13F filing dates vs. subsequent CAPT price moves, SUSQUEHANNA INTERNATIONAL GROUP, LLP correctly timed 7 out of 13 reported position changes (54%). The annualised alpha on CAPT relative to SPY over the holding period was -96.2%.

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