Captivision Inc.

NasdaqGM:CAPT Stock Report

Market Cap: US$11.3m

Captivision Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CAPT?
Owner TypeNumber of SharesOwnership Percentage
Institutions556,9181.72%
VC/PE Firms1,681,7235.2%
Private Companies2,500,2227.72%
Individual Insiders2,574,4797.95%
General Public25,056,17077.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 22 shareholders own 22.59% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.57%
Bio X Co., Ltd.
1,802,462US$631.2k0%no data
5.2%
Whale Investment
1,681,723US$588.9k0%no data
2.21%
Gary Garrabrant
715,545US$250.6k0%no data
2.16%
JGG SPAC Holdings LLC
697,760US$244.4k0%no data
1.21%
Jaguar Growth Partners LLC
392,124US$137.3k0%no data
1.12%
Ho Joon Lee
362,213US$126.8k0%no data
1.11%
Thomas McDonald
357,773US$125.3k0%no data
1.11%
Anthony Page
357,773US$125.3k0%no data
1.04%
Thomas Hennessy
337,616US$118.2k0%no data
0.77%
Houngki Kim
250,000US$87.5k0%no data
0.4%
Milton Beck
128,559US$45.0k0%no data
0.13%
XTX Markets Limited
43,486US$15.2k0%no data
0.093%
UBS Asset Management AG
30,194US$10.6k-62.7%no data
0.09%
Truepoint Capital LLC
29,243US$10.2k159%no data
0.085%
Geode Capital Management, LLC
27,461US$9.6k68%no data
0.077%
Craig Hatkoff
25,000US$8.8k0%no data
0.077%
Michael Berman
25,000US$8.8k0%no data
0.056%
Cerity Partners LLC
18,173US$6.4k0%no data
0.046%
Betty Liu
15,000US$5.3k0%no data
0.042%
Citadel Advisors LLC
13,694US$4.8k0%no data
0.0077%
Group One Trading LLC
2,502US$876.3-59.6%no data
0.00013%
SBI Holdings, Inc.
41US$14.70%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/26 12:09
End of Day Share Price 2025/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Captivision Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.