CPTAF CAPTIVISION INC
FollowUSD ORD SHS (common)
12 managers (12 13F filers) reported a position in CPTAF shares at 2024-12-31, 236,821 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 6
- Added
- 2
- Reduced
- 0
- Sold out
- 2
- Shares held by filers
- 236,821
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| UBS Group AGin group UBS Group AG | 107,517 | $75.9K | <0.01% | +105,841 | 13F-HRTimelineGroup |
| XTX Topco Ltdin group XTX Topco Ltd | 28,325 | $20K | <0.01% | +13,594 | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 22,450 | $15K | <0.01% | new | 13F-HRTimeline |
| RENAISSANCE TECHNOLOGIES LLC | 19,366 | $13.7K | <0.01% | new | 13F-HRTimeline |
| Cerity Partners LLCin group Cerity Partners LLC | 18,173 | $12.8K | <0.01% | new | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 16,349 | $11.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 10,825 | $8K | <0.01% | new | 13F-HRTimelineGroup |
| Truepoint, Inc. | 11,271 | $7.96K | <0.01% | new | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 2,204 | $1K | <0.01% | new | 13F-HRTimeline |
| Elequin Capital, LP | 300 | $212 | <0.01% | 0 | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 41 | $29 | <0.01% | 13F-HRTimeline | |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |