CPTAF CAPTIVISION INC
FollowUSD ORD SHS (common)
14 managers (14 13F filers) reported a position in CPTAF shares at 2025-03-31, 272,227 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 3
- Added
- 5
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 272,227
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 53,939 | $25.6K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 46,551 | $22.1K | <0.01% | -60,966 | 13F-HRTimelineGroup |
| XTX Topco Ltdin group XTX Topco Ltd | 45,727 | $21.7K | <0.01% | +17,402 | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 30,075 | $14K | <0.01% | +7,625 | 13F-HRTimeline |
| Cerity Partners LLCin group Cerity Partners LLC | 18,173 | $8.63K | <0.01% | 0 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 17,835 | $8K | <0.01% | +7,010 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 16,349 | $7.76K | <0.01% | 0 | 13F-HRTimelineGroup |
| Ground Swell Capital, LLC | 13,144 | $6.24K | 0.01% | new | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 11,585 | $5.5K | <0.01% | new | 13F-HRTimeline |
| Truepoint, Inc. | 11,271 | $5.35K | <0.01% | 0 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 7,236 | $3K | <0.01% | +5,032 | 13F-HRTimeline |
| Elequin Capital, LP | 300 | $142 | <0.01% | 0 | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 42 | $20 | <0.01% | +1 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |