CPTAF CAPTIVISION INC
FollowUSD ORD SHS (common)
14 managers (14 13F filers) reported a position in CPTAF shares at 2025-12-31, 563,924 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 7
- Added
- 2
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 563,924
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 203,750 | $69.9K | <0.01% | +190,056 | 13F-HRTimelineGroup |
| TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP | 73,122 | $25.1K | <0.01% | new | 13F-HRTimelineGroup |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 50,000 | $17.1K | <0.01% | new | 13F-HRTimelineGroup |
| XTX Topco Ltdin group XTX Topco Ltd | 45,282 | $15.5K | <0.01% | +1,796 | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 43,225 | $14.8K | <0.01% | new | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 30,038 | $10K | <0.01% | new | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 27,461 | $9.42K | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 25,136 | $8.62K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 19,019 | $6.52K | <0.01% | -11,175 | 13F-HRTimelineGroup |
| Cerity Partners LLCin group Cerity Partners LLC | 18,173 | $6.24K | <0.01% | 0 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 14,146 | $5K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 13,876 | $4.76K | <0.01% | new | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 655 | $225 | <0.01% | -1,847 | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 41 | $14 | <0.01% | 0 | 13F-HRTimeline |