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CAPT

Captivision

Delisted

CAPT was delisted on the 8th of April, 2026.

0 hedge funds and large institutions have $0 invested in Captivision in 2026 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% less ownership

Funds ownership: 0.5%0% (-0.5%)

100% less funds holding

Funds holding: 110 (-11)

100% less capital invested

Capital invested by funds: $97.4K → $0 (-$97.4K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 11

Holders
Holders Change
-11
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
-$20K -50,754 Closed
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
-$19.7K -50,000 Closed
Geode Capital Management
3
Geode Capital Management
Massachusetts
-$10.8K -27,461 Closed
NA
4
Nordwand Advisors
Pennsylvania
-$9.85K -25,000 Closed
Simplex Trading
5
Simplex Trading
Illinois
-$8.33K -21,164 Closed
Cerity Partners
6
Cerity Partners
New York
-$7.16K -18,173 Closed
Jane Street
7
Jane Street
New York
-$6.94K -17,613 Closed
XT
8
XTX Topco
Cayman Islands
-$6.64K -16,868 Closed
UBS Group
9
UBS Group
Switzerland
-$4.89K -12,412 Closed
Citigroup
10
Citigroup
New York
-$2.44K -6,190 Closed
Group One Trading
11
Group One Trading
Illinois
-$601 -1,526 Closed

CAPT Hedge Fund Activity: Q2 2026 in Review

0 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Captivision (CAPT) for Q2 2026, worth a combined $0 — down 100% from $97.4K a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CAPT and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Virtu Financial, exiting entirely with an estimated $20K sold.

  • 0 institutional investors held Captivision (CAPT) as of Q2 2026, down from 11 in Q1 2026.
  • Funds reported $0 of Captivision stock for Q2 2026, down 100% quarter-over-quarter.
  • 0 funds opened new Captivision positions in Q2 2026 and 11 closed out, a net change of -11 holders.
  • The largest Captivision seller in Q2 2026 was Virtu Financial, an estimated $20K sold.

Based on aggregated 13F filings for Q2 2026.