CPTAF CAPTIVISION INC
FollowUSD ORD SHS (common)
11 managers (11 13F filers) reported a position in CPTAF shares at 2026-03-31, 247,161 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 2
- Reduced
- 4
- Sold out
- 5
- Shares held by filers
- 247,161
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 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 |
|---|---|---|---|---|---|
| Virtu Financial LLCin group Virtu Financial LLC | 50,754 | $20K | <0.01% | +36,608 | 13F-HRTimelineGroup |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 50,000 | $19.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 27,461 | $10.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| Nordwand Advisors, LLC | 25,000 | $9.85K | <0.01% | new | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 21,164 | $8.33K | <0.01% | new | 13F-HRTimeline |
| Cerity Partners LLCin group Cerity Partners LLC | 18,173 | $7.16K | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 17,613 | $6.94K | <0.01% | -7,523 | 13F-HRTimelineGroup |
| XTX Topco Ltdin group XTX Topco Ltd | 16,868 | $6.64K | <0.01% | -28,414 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 12,412 | $4.89K | <0.01% | -6,607 | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 6,190 | $2.44K | <0.01% | -37,035 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 1,526 | $601 | <0.01% | +871 | 13F-HRTimeline |