CAPT — CAPTIVISION INC
CAPT (CAPTIVISION INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 10 funds have reported positions historically, with the sum of their latest reported stakes valued at $585.22K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 27.46K | $10.81K | 0.00% | Hold |
| UBS Group AG history | 12.41K | $4.89K | 0.00% | Reduce |
| Citigroup Inc history | 6.19K | $2.44K | 0.00% | Reduce |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 216.35K | $74.23K | 0.00% | Add |
| Two Sigma Investments history | 73.12K | $25.09K | 0.00% | New |
| Citigroup Inc history | 43.23K | $14.83K | 0.00% | New |
| Geode Capital Management history | 27.46K | $9.42K | 0.00% | Hold |
| UBS Group AG history | 19.02K | $6.52K | 0.00% | Reduce |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 55.99K | $52.54K | 0.00% | Add |
| UBS Group AG history | 30.19K | $28.32K | 0.00% | Reduce |
| Geode Capital Management history | 27.46K | $25.77K | 0.00% | Add |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 81.02K | $92.37K | 0.00% | Add |
| Citadel Advisors history | 30.40K | $34.66K | 0.00% | Reduce |
| Geode Capital Management history | 16.35K | $18.64K | 0.00% | Hold |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 105.40K | $50.03K | 0.00% | New |
| UBS Group AG history | 46.55K | $22.11K | 0.00% | Reduce |
| Geode Capital Management history | 16.35K | $7.76K | 0.00% | Hold |
Q4 2024 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 107.52K | $75.91K | 0.00% | Add |
| Renaissance Technologies history | 19.37K | $13.68K | 0.00% | New |
| Geode Capital Management history | 16.35K | $11.55K | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 27.46K | 27.46K | 27.46K | 16.35K | 16.35K | 16.35K | 16.35K | 16.35K | 16.35K | 16.35K |
| UBS Group AG | 12.41K | 19.02K | 30.19K | 81.02K | 46.55K | 107.52K | 1.68K | 5.69K | — | 7.40K |
| Citigroup Inc | 6.19K | 43.23K | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 216.35K | 55.99K | 30.40K | 105.40K | — | 37.68K | 20.60K | — | — |
| Two Sigma Investments | — | 73.12K | — | — | — | — | — | — | — | — |
| Morgan Stanley | — | — | — | — | — | — | — | 1.60K | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 30.21K | — |
| Renaissance Technologies | — | — | — | — | — | 19.37K | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | 961 |
| Millennium Management | — | — | — | — | — | — | — | — | 37.91K | 37.50K |