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Most stock quote data provided by Financial Modeling Prep
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
About N/A of shares are held by financial institutions. JPMORGAN CHASE & CO is the top corporate investor, holding 2.19M shares valued at $131.03K. A 7.54% stake in Captivision Inc. Warrant is owned by the company. LANDSCAPE CAPITAL MANAGEMENT, L.L.C. owns 0 shares valued at -, which translates its holding of 0% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | JPMORGAN CHASE & CO | 7.54% | 2.19M | 131.03K | 2.19M | +100.00% |
| Mar 31, 2026 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0% | 0 | - | -12.84K | -100.00% |
| Mar 31, 2026 | OMERS ADMINISTRATION CORP | 0.09% | 25K | 1.03K | 0 | 0 |
| Mar 31, 2026 | WOLVERINE ASSET MANAGEMENT LLC | 0.83% | 239.24K | 14.09K | -5.2K | -2.13% |
| Mar 31, 2026 | LINDEN ADVISORS LP | 0.86% | 250K | 10.25K | 0 | 0 |
| Mar 31, 2026 | TORONTO DOMINION BANK | 2.88% | 835.67K | 49.3K | -30.85K | -3.56% |
| Mar 31, 2026 | SABA CAPITAL MANAGEMENT, L.P. | 2.24% | 650K | 26.65K | 0 | 0 |
| Mar 31, 2026 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.54% | 2.19M | 131.03K | -168.36K | -7.15% |
| Mar 31, 2026 | TWO SIGMA SECURITIES, LLC | 0.06% | 16.87K | 993 | -31.47K | -65.11% |
| Mar 31, 2026 | UBS GROUP AG | 0% | 0 | - | -1.17K | -100.00% |
| Mar 31, 2026 | CI PRIVATE WEALTH, LLC | 0.08% | 21.95K | 1.29K | 0 | 0 |
| Mar 31, 2026 | ATHOS CAPITAL LTD | 0.11% | 32.08K | 13K | 0 | 0 |
| Mar 31, 2026 | VERITION FUND MANAGEMENT LLC | 0.19% | 56.22K | 3.31K | 0 | 0 |
| Mar 31, 2026 | BNP PARIBAS ARBITRAGE, SNC | 0.26% | 75K | 4.42K | 0 | 0 |
| Mar 31, 2026 | CITADEL ADVISORS LLC | 0.08% | 22.76K | 1.36K | -358 | -1.55% |
| Mar 31, 2026 | CONTEXT CAPITAL MANAGEMENT, LLC | 0.34% | 97.55K | 5.75K | 0 | 0 |
| Mar 31, 2026 | CLEAR STREET GROUP INC. | 0.34% | 97.63K | 5.75K | -200 | -0.20% |
| Mar 31, 2026 | LMR PARTNERS LLP | 0.69% | 200K | 11.78K | 0 | 0 |
| Mar 31, 2026 | PICTON MAHONEY ASSET MANAGEMENT | 0.26% | 75K | 4.42K | 0 | 0 |
| Mar 31, 2026 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.86% | 250K | 14.73K | 0 | 0 |
| Mar 31, 2026 | WEISS ASSET MANAGEMENT LP | 1.02% | 295.89K | 17.43K | 0 | 0 |
| Mar 31, 2026 | GOLDMAN SACHS GROUP INC | 0.05% | 14.94K | 880 | 0 | 0 |
| Mar 31, 2026 | ARISTEIA CAPITAL LLC | 2.44% | 706.59K | 28.97K | 0 | 0 |
| Mar 31, 2026 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.34% | 97.48K | 5.74K | 0 | 0 |
| Dec 31, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -35.73K | -100.00% |
| Dec 31, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 0.26% | 75K | 968 | 0 | 0 |
| Dec 31, 2025 | TRUEPOINT, INC. | 0% | 0 | - | -109.17K | -100.00% |
| Dec 31, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.84% | 244.44K | 3.15K | 0 | 0 |
| Dec 31, 2025 | ATHOS CAPITAL LTD | 0.11% | 32.08K | 11K | 0 | 0 |
| Dec 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.26% | 75K | 968 | 0 | 0 |
| Dec 31, 2025 | SABA CAPITAL MANAGEMENT, L.P. | 2.24% | 650K | 8.39K | 0 | 0 |
| Dec 31, 2025 | CLEAR STREET GROUP INC. | 0.34% | 97.83K | 1.26K | -200 | -0.20% |
| Dec 31, 2025 | ARISTEIA CAPITAL LLC | 2.44% | 706.59K | 8.97K | 706.59K | +100.00% |
| Dec 31, 2025 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.13% | 2.36M | 30.63K | -739 | -0.03% |
| Dec 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -150K | -100.00% |
| Dec 31, 2025 | UBS GROUP AG | 0% | 1.17K | 15 | -256 | -17.90% |
| Dec 31, 2025 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.04% | 12.84K | 166 | 0 | 0 |
| Dec 31, 2025 | GOLDMAN SACHS GROUP INC | 0.05% | 14.94K | 193 | 0 | 0 |
| Dec 31, 2025 | LINDEN ADVISORS LP | 0.86% | 250K | 3.18K | 0 | 0 |
| Dec 31, 2025 | CITADEL ADVISORS LLC | 0.08% | 23.12K | 301 | -10.49K | -31.21% |
| Dec 31, 2025 | CI PRIVATE WEALTH, LLC | 0.08% | 21.95K | 283 | 0 | 0 |
| Dec 31, 2025 | OMERS ADMINISTRATION CORP | 0.09% | 25K | 325 | 0 | 0 |
| Dec 31, 2025 | TWO SIGMA SECURITIES, LLC | 0.17% | 48.34K | 624 | -35.4K | -42.28% |
| Dec 31, 2025 | VERITION FUND MANAGEMENT LLC | 0.19% | 56.22K | 731 | -74.2K | -56.89% |
| Dec 31, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.86% | 250K | 3.23K | 0 | 0 |
| Dec 31, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.34% | 97.48K | 1.26K | 0 | 0 |
| Dec 31, 2025 | CONTEXT CAPITAL MANAGEMENT, LLC | 0.34% | 97.55K | 1.26K | 97.55K | +100.00% |
| Dec 31, 2025 | LMR PARTNERS LLP | 0.69% | 200K | 2.58K | 0 | 0 |
| Dec 31, 2025 | TORONTO DOMINION BANK | 2.99% | 866.52K | 11.27K | 236.75K | +37.59% |
| Dec 31, 2025 | WEISS ASSET MANAGEMENT LP | 1.02% | 295.89K | 3.85K | 0 | 0 |
| Sep 30, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 0.41% | 75K | 3K | 0 | 0 |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.81% | 150K | 6K | 0 | 0 |
| Sep 30, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 1.35% | 250K | 10K | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.45% | 83.74K | 3.35K | -9.08K | -9.78% |
| Sep 30, 2025 | OMERS ADMINISTRATION CORP | 0.14% | 25K | 1K | 0 | 0 |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 1.32% | 244.44K | 9.78K | 0 | 0 |
| Sep 30, 2025 | LINDEN ADVISORS LP | 1.35% | 250K | 8.8K | 0 | 0 |
| Sep 30, 2025 | ATHOS CAPITAL LTD | 0.17% | 32.08K | 26K | 0 | 0 |
| Sep 30, 2025 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.07% | 12.84K | 514 | 0 | 0 |
| Sep 30, 2025 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12.77% | 2.36M | 94.26K | -143.39K | -5.74% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -22.55K | -100.00% |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.71% | 130.42K | 5.22K | 0 | 0 |
| Sep 30, 2025 | TRUEPOINT, INC. | 0.59% | 109.17K | 4.37K | 109.17K | +100.00% |
| Sep 30, 2025 | CLEAR STREET GROUP INC. | 0.53% | 98.03K | 3.92K | 98.03K | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.18% | 33.61K | 1.34K | -1.7K | -4.82% |
| Sep 30, 2025 | LMR PARTNERS LLP | 1.08% | 200K | 8K | 0 | 0 |
| Sep 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.53% | 97.48K | 3.9K | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.41% | 75K | 3K | 0 | 0 |
| Sep 30, 2025 | SABA CAPITAL MANAGEMENT, L.P. | 3.52% | 650K | 23.37K | 0 | 0 |
| Sep 30, 2025 | TORONTO DOMINION BANK | 3.41% | 629.78K | 25.19K | -100 | -0.02% |
| Sep 30, 2025 | WEISS ASSET MANAGEMENT LP | 1.6% | 295.89K | 11.84K | 0 | 0 |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.19% | 35.73K | 1K | -20.65K | -36.62% |
| Sep 30, 2025 | CI PRIVATE WEALTH, LLC | 0.12% | 21.95K | 878 | -165K | -88.26% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.08% | 14.94K | 597 | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0.01% | 1.43K | 57 | -97 | -6.35% |
| Jun 30, 2025 | UBS GROUP AG | 0% | 1.53K | 31 | -1.17K | -43.42% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0% | 56.38K | 1K | 56.38K | +100.00% |
| Jun 30, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 0% | 75K | 1K | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 75K | 1.57K | 0 | 0 |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.01% | 92.82K | 1.87K | 92.82K | +100.00% |
| Jun 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.01% | 97.48K | 2.15K | 0 | 0 |
| Jun 30, 2025 | WEISS ASSET MANAGEMENT LP | 0.02% | 295.89K | 6.18K | 0 | 0 |
| Jun 30, 2025 | TORONTO DOMINION BANK | 0.04% | 629.88K | 13.92K | 629.88K | +100.00% |
| Jun 30, 2025 | SABA CAPITAL MANAGEMENT, L.P. | 0.04% | 650K | 13.59K | 0 | 0 |
| Jun 30, 2025 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.15% | 2.5M | 60K | -699.33K | -21.86% |
| Jun 30, 2025 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0% | 12.84K | 285 | 0 | 0 |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0% | 14.94K | 300 | 0 | 0 |
| Jun 30, 2025 | CLEAR STREET LLC | 0.01% | 98.03K | 2.17K | -200 | -0.20% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.01% | 130.42K | 3.13K | 0 | 0 |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.01% | 150K | 3.31K | 150K | +100.00% |
| Jun 30, 2025 | CI PRIVATE WEALTH, LLC | 0.01% | 186.95K | 3.76K | 100K | +115.00% |
| Jun 30, 2025 | LMR PARTNERS LLP | 0.01% | 200K | 4.42K | 0 | 0 |
| Jun 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.02% | 244.44K | 5.4K | 0 | 0 |
| Jun 30, 2025 | LINDEN ADVISORS LP | 0.02% | 250K | 5.23K | 0 | 0 |
| Jun 30, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.02% | 250K | 5.53K | 250K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 22.55K | 497 | 22.55K | +100.00% |
| Jun 30, 2025 | OMERS ADMINISTRATION CORP | 0% | 25K | 522 | 0 | 0 |
| Jun 30, 2025 | ATHOS CAPITAL LTD | 0% | 32.08K | 37K | 0 | 0 |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 35.31K | 847 | -3.32K | -8.60% |
| Mar 31, 2025 | CI PRIVATE WEALTH, LLC | 0.32% | 86.95K | 1.26K | 0 | 0 |
| Mar 31, 2025 | WEISS ASSET MANAGEMENT LP | 1.1% | 295.89K | 4.29K | 0 | 0 |
| Mar 31, 2025 | SABA CAPITAL MANAGEMENT, L.P. | 2.43% | 650K | 11.93K | 0 | 0 |
| Mar 31, 2025 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11.94% | 3.2M | 63.67K | -300.05K | -8.57% |
| Mar 31, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.36% | 97.48K | 1.41K | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -100 | -100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -150K | -100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.01% | 2.7K | 40 | 999 | +58.76% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.06% | 14.94K | 217 | 0 | 0 |
| Mar 31, 2025 | ATHOS CAPITAL LTD | 0.12% | 32.08K | 15K | 0 | 0 |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.14% | 38.63K | 769 | 3.4K | +9.64% |
| Mar 31, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 0.28% | 75K | 1K | 0 | 0 |
| Mar 31, 2025 | VERITION FUND MANAGEMENT LLC | 0.49% | 130.42K | 1.89K | 0 | 0 |
| Mar 31, 2025 | LMR PARTNERS LLP | 0.75% | 200K | 2.9K | 0 | 0 |
| Mar 31, 2025 | CLEAR STREET LLC | 0.37% | 98.23K | 1.42K | -100 | -0.10% |
| Mar 31, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.91% | 244.44K | 3.54K | 0 | 0 |
| Mar 31, 2025 | LINDEN ADVISORS LP | 0.93% | 250K | 4.58K | 0 | 0 |
| Mar 31, 2025 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.05% | 12.84K | 186 | 0 | 0 |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0.09% | 25K | 460 | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.28% | 75K | 1.09K | 0 | 0 |