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Disclosery

Caption Management, LLC: FWRD position timeline

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

Caption Management, LLC held 29,571 FWRD 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 29,571 shares
    Change vs previous 13F +28,086 shares

    0.01% of the 13F portfolio, value $399,504.

    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 1,485 shares
    Change vs previous 13F -105,502 shares

    <0.01% of the 13F portfolio, value $24,814.

    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 106,987 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $2,674,675.

    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).