CAPT — CAPTIVISION INC

Ownership history in XTX Topco Ltd  ·  5 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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 ADDED 45,282 +1,796 +4.1% 0.00% $16K $0.34
2025 Q3 REDUCED 43,486 -2,241 -4.9% 0.00% $41K $0.94
2025 Q1 ADDED 45,727 +17,402 +61.4% 0.00% $22K $0.47
2024 Q4 ADDED 28,325 +13,594 +92.3% 0.00% $20K $0.71
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CAPT price (monthly, adj. close)

Other funds also holding CAPT

As of 2025 Q4 — sorted by position size

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% Cerity Partners 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%
← Back to XTX Topco Ltd Holdings