CPTAF CAPTIVISION INC
FollowUSD ORD SHS (common)
8 managers (8 13F filers) reported a position in CPTAF shares at 2025-09-30, 164,794 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 2
- Added
- 2
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 164,794
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| XTX Topco Ltdin group XTX Topco Ltd | 43,486 | $40.8K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 30,194 | $28.3K | <0.01% | -50,829 | 13F-HRTimelineGroup |
| Truepoint, Inc. | 29,243 | $27.4K | <0.01% | +17,972 | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 27,461 | $25.8K | <0.01% | +11,112 | 13F-HRTimelineGroup |
| Cerity Partners LLCin group Cerity Partners LLC | 18,173 | $17.1K | <0.01% | 0 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 13,694 | $12.8K | <0.01% | new | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 2,502 | $2.35K | <0.01% | -3,683 | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 41 | $38 | <0.01% | 0 | 13F-HRTimeline |