Captivision Inc. (CAPTW)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals for a capital-allocation analysis.

No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a debt & leverage analysis.

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Ownership Map

Top 33 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders22of 5,944

Avg: 68

Uncrowded76th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.31x

37th percentile

5 buying16 selling

+3

New

-7

Closed

+1.6M

Net shares

Ownership Concentration

Top 5: 78.5%Top 10: 93.1%

HIGHBRIDGE CAPITAL MANAGEMENT25.9%

JPMORGAN CHASE &25.9%

TORONTO DOMINION BANK10.5%

ARISTEIA CAPITAL, L.L.C.8.4%

Saba Capital Management, L.P.7.7%

Others (17)21.5%

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No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Conviction-Weighted Ownership

Median weight: 0.00%Avg weight: 0.00%Max: 0.00%High conviction (>1%): 0

HIGHBRIDGE CAPITAL MANAGEMENT

JPMORGAN CHASE &

TORONTO DOMINION BANK

ARISTEIA CAPITAL, L.L.C.

Saba Capital Management, L.P.

Weiss Asset Management

Alberta Investment Management

LINDEN ADVISORS

WOLVERINE ASSET MANAGEMENT

LMR Partners LLP

Institutional Trends (8 Quarters)

No trend data available for this metric.

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2022-09

$9,160

CAPTW · -8%

$15,434

S&P 500 · +54%

−$6,274

behind the index

Total return (5Y)

-8%

S&P 500

+54%

vs. market

-63%

underperformed

Annualized

-3.1%

mkt 17.1%

Volatility

237%

annualized

Beta

-4.78

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

CAPTWS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

CAPTW (solid)S&P 500 (outline)Green = positive year, red = negative. Number = CAPTW's return.

Beat the market

2 / 4 yrs

50% win rate

Best year

+357%

2026

Worst year

-84%

2024

Worst drawdown

-90%

still -52% below peak

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -90%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.