NASDAQ : CAPT

Captivision Inc. — Institutional Ownership

$0.0615 USD

$0.06 (925.0%)

Volume
70.8M
Average Volume
2.83M
Market Capitalization
$2.01M
P/E Ratio
-0.02
Dividend Yield
0.00%
Price Target
Year High
$1.93
Year Low
$0.01
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$0.21
Institutional Ownership Summary
Institutional Ownership %

%

Investors Holding

change: 0.0 | last:
Increased Positions

change: 0.0 | last:
Reduced Positions

change: 0.0 | last:
New Positions

change: 0.0 | last:
Sold Positions

change: 0.0 | last:
Total Calls

-

Total Puts

-

Put-Call Ratio

change: 0.0 | last:
Total Invested

-

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2025-08-14 Highbridge Capital Management, LLC 2.5M 7.20%
2025-02-03 Jaguar Global Growth Partners I, LLC - 0.00%
2023-12-01 Whale Investment Co., Ltd. 1.68M 5.80%
2023-12-01 Whale M&A Small-Mid Sized Company M&A Private Equity Fund No. 1 1.68M 5.80%
2023-12-01 K-Broadpeak Co., Ltd. 1.68M 5.80%
2023-11-30 Bio X Co., Ltd. 2.4M 8.30%
2023-11-30 Houngki Kim 4.12M 12.40%
2023-11-30 Ho Joon Lee 3.07M 9.70%
CAPT Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2023-12-31 $3.72 29.83M $110.97M $476.72K $22.14M $132.63M
2022-12-31 $8.30 28.82M $239.19M $196.63K $18.74M $257.73M
2021-12-31 $8.30 28.82M $239.19M $239.34K $29.55M $268.5M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2024-06-30 $2.34 29M $67.85M $667.29K $24.16M $91.34M
2023-12-31 $3.72 29.83M $110.97M $476.72K $22.14M $132.63M
2023-06-30 $8.30 30.67M $254.54M $73625 $21.49M $275.95M
2022-12-31 $8.30 27.71M $229.98M $196.63K $18.74M $248.52M
2022-06-30 $8.30 30.67M $254.54M $894.94K -$ $253.64M
2021-12-31 $8.30 30.67M $254.53M -$ -$ $254.53M
2021-06-30 $8.30 30.67M $254.53M $53961 $150K $254.63M