CPTAF CAPTIVISION INC

USD ORD SHS (common)

10 managers (10 13F filers) reported a position in CPTAF shares at 2025-06-30, 159,908 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.

Managers: 10
13F filers: 10
New: 1
Added: 2
Reduced: 2
Sold out: 5
Shares held by filers: 159,908

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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	81,023	$92.4K	<0.01%	+34,472	13F-HR Timeline Group
Cerity Partners LLCin group Cerity Partners LLC	18,173	$20.7K	<0.01%	0	13F-HR Timeline Group
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC	16,349	$18.6K	<0.01%	0	13F-HR Timeline Group
Ground Swell Capital, LLC	13,466	$15.4K	0.03%	+322	13F-HR Timeline
TWO SIGMA SECURITIES, LLC	13,100	$14.9K	<0.01%	new	13F-HR Timeline
Truepoint, Inc.	11,271	$12.8K	<0.01%	0	13F-HR Timeline
GROUP ONE TRADING LLC	6,185	$7.05K	<0.01%	-5,400	13F-HR Timeline
Elequin Capital, LP	300	$342	<0.01%	0	13F-HR Timeline
SBI Securities Co., Ltd.	41	$47	<0.01%	-1	13F-HR Timeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0		0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.