Ownership history in Virtu Financial LLC · 4 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 14,146 | -3,689 | -20.7% | 0.00% | $5K | $0.34 |
| 2025 Q1 | ADDED | 17,835 | +7,010 | +64.8% | 0.00% | $8K | $0.47 |
| 2024 Q4 | REDUCED | 10,825 | -1,194 | -9.9% | 0.00% | $8K | $0.71 |
| 2024 Q2 | INITIATED | 12,019 | — | — | 0.00% | $32K | — |
As of 2025 Q4 — sorted by position size