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CAPT

Captivision Inc · NASDAQ NMS - GLOBAL MARKET · Building

$0.40$-0.01 (-2.16%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CAPT is being prepared.

Key Stats

Key Stats

Open

$0.42

Day High

$0.42

Day Low

$0.38

Prev Close

$0.41

Volume

0

Avg Volume

775.2K

Day Change

$-0.01

Change %

-2.16%

Fundamentals

Fundamentals

EPS (TTM)

$-2.89

Market Cap

$13M

52-Wk Range

$0.30 — $1.93

Who Owns This Stock

Who Owns CAPT

Other53.5%9 holders
Tactical / Macro32.8%1 holder
Dealer / Bank9.4%2 holders
Passive / Index4.2%1 holder

Based on Q4 2025 13F filings + AC behavioral model

14 institutional holders

Top Holders

1.Citadel Advisors
+381.7%$69.9B
2.TWO SIGMA INVESTMENTS, LP
$25.1B
3.TORONTO DOMINION BANK
$17.1B
4.XTX Topco Ltd
$15.5B
5.Citigroup Inc
$14.8B
$13.6B
$11.5B
0.0%$9.4B
9.JANE STREET GROUP, LLC
$7.1B
10.Cerity Partners LLC
0.0%$6.2B
11.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$4.8B
12.Citadel Advisors
-8.0%$4.3B
13.UBS Group AG
+10.0%$4.3B
14.JANE STREET GROUP, LLC
$3.4B
15.UBS Group AG
-41.5%$2.3B
16.JANE STREET GROUP, LLC
$1.5B
17.GROUP ONE TRADING LLC
-73.8%$225M
18.SBI Securities Co., Ltd.
0.0%$14M
19.HRT FINANCIAL LP
$10M
20.Virtu Financial LLC
$5M

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Moderate Selling Pressure
Other(53.5%)
Tactical / Macro(32.8%)
Reducing rapidly
Dealer / Bank(9.4%)
Facilitating
Passive / Index(4.2%)
Holds
Systematic / Quant(0.1%)
De-risking (mechanical)

4% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows14 increased/new, 3 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.