Skip to content
Disclosery

Caption Management, LLC: ALT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caption Management, LLC on ALT, newest first. How the timeline and the estimate are built.

Caption Management, LLC held 46,617 ALT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 46,617 shares
    Change vs previous 13F -27,821 shares

    <0.01% of the 13F portfolio, value $141,716.

    13F-HR 0001706766-26-000005 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 74,438 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $229,269.

    13F-HR 0001706766-26-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 74,438 shares
    Change vs previous 13F -55,562 shares

    0.01% of the 13F portfolio, value $268,721.

    13F-HR 0001706766-26-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 130,000 shares
    Change vs previous 13F -850,781 shares

    0.03% of the 13F portfolio, value $490,100.

    13F-HR 0001706766-25-000009 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 980,781 shares
    Change vs previous 13F +941,917 shares

    0.35% of the 13F portfolio, value $3,795,622.

    13F-HR 0001706766-25-000006 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 38,864 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $194,320.

    13F-HR 0001706766-25-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).