Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in CAPTW held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.2M | $131K | -7.1% | 11.855% | 0.01% |
| 2 | JPMORGAN CHASE & CO | 2.2M | $131K | — | 11.855% | 0.01% |
| 3 | TORONTO DOMINION BANK | 836K | $49K | -3.6% | 4.529% | 0.00% |
| 4 | ARISTEIA CAPITAL LLC | 707K | $29K | 0.0% | 3.830% | 0.00% |
| 5 | Saba Capital Management, L.P. | 650K | $27K | 0.0% | 3.523% | 0.00% |
| 6 | Weiss Asset Management LP | 296K | $17K | 0.0% | 1.604% | 0.00% |
| 7 | Marex Group plc | 527K | $16K | — | 2.857% | 0.00% |
| 8 | Alberta Investment Management Corp | 250K | $15K | 0.0% | 1.355% | 0.00% |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 239K | $14K | -2.1% | 1.297% | 0.00% |
| 10 | LMR Partners LLP | 200K | $12K | 0.0% | 1.084% | 0.00% |
| 11 | LINDEN ADVISORS LP | 250K | $10K | 0.0% | 1.355% | 0.00% |
| 12 | Clear Street Group Inc. | 98K | $6K | -0.2% | 0.529% | 0.00% |
| 13 | Context Capital Management, LLC | 98K | $6K | 0.0% | 0.529% | 0.00% |
| 14 | Hudson Bay Capital Management LP | 97K | $6K | 0.0% | 0.528% | 0.00% |
| 15 | BNP PARIBAS ARBITRAGE, SA | 75K | $4K | 0.0% | 0.407% | 0.00% |
| 16 | PICTON MAHONEY ASSET MANAGEMENT | 75K | $4K | 0.0% | 0.407% | 0.00% |
| 17 | Verition Fund Management LLC | 56K | $3K | 0.0% | 0.305% | 0.00% |
| 18 | CITADEL ADVISORS LLC | 23K | $1K | -1.6% | 0.123% | 0.00% |
| 19 | Corient Private Wealth LLC | 22K | $1K | 0.0% | 0.119% | 0.00% |
| 20 | OMERS ADMINISTRATION Corp | 25K | $1K | 0.0% | 0.136% | 0.00% |
| 21 | TWO SIGMA SECURITIES, LLC | 17K | $993 | -65.1% | 0.091% | 0.00% |
| 22 | GOLDMAN SACHS GROUP INC | 15K | $880 | 0.0% | 0.081% | 0.00% |
| 23 | Athos Capital Ltd | 32K | $13 | 0.0% | 0.174% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CAPTW — a direct measure of their conviction.
Filings activity in CAPTW during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new CAPTW position in Q1 2026
Institutions that fully closed their CAPTW position in Q1 2026
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 23 | 8.0% | 199.99% | +74.14 pp | $0M | +482% |
| Q4 2025 | 25 | +8.7% | 125.85% | 74.14 pp | $0M | 62% |
| Q3 2025 | 23 | 4.2% | 199.99% | +2.14 pp | $0M | +67% |
| Q2 2025 | 24 | +20% | 197.85% | +47.80 pp | $0M | +32% |
| Q1 2025 | 20 | +0.0% | 150.05% | +55.07 pp | $0M | +58% |
| Q4 2024 | 20 | 9.1% | 94.98% | 105.01 pp | $0M | 75% |
| Q3 2024 | 22 | 19% | 199.99% | +0.00 pp | $0M | 54% |
| Q2 2024 | 27 | — | 199.99% | — | $1M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying CAPTW stock.
Based on Q1 2026 13F filings, institutional ownership of Captivision Inc. Warrant stands at 200.0%, held across 23 reporting institutions.
HIGHBRIDGE CAPITAL MANAGEMENT LLC is the largest reported institutional holder of CAPTW, with approximately 2,187,510 shares worth $0.00B as of Q1 2026.
Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of CAPTW, including CITADEL ADVISORS LLC, TWO SIGMA SECURITIES, LLC.
Our composite Smart Money Score for CAPTW is 56 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
2 institutions opened new positions in CAPTW during Q1 2026, while 4 fully exited. 21 added to existing positions and 0 trimmed.
CAPTW institutional ownership rose by 74.14 percentage points quarter-over-quarter, with a net change of -2 holders.
The top 10 institutions account for 90.7% of all reported 13F value in CAPTW, and the top 25 account for 100.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Captivision Inc. Warrant (CAPTW) Institutional Ownership