Caption Management, LLC: GSM position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caption Management, LLC on GSM, newest first. How the timeline and the estimate are built.
Caption Management, LLC held 83,343 GSM shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 83,343 sharesChange vs previous 13F -42,772 shares
0.01% of the 13F portfolio, value $265,031.
13F-HR 0001706766-26-000005 filed by Caption Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 126,115 sharesChange vs previous 13F -75,035 shares
0.02% of the 13F portfolio, value $519,594.
13F-HR 0001706766-26-000004 filed by Caption Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 201,150 sharesChange vs previous 13F +201,150 shares
0.04% of the 13F portfolio, value $933,336.
13F-HR 0001706766-26-000002 filed by Caption Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 0 sharesChange vs previous 13F -152,992 shares
13F-HR 0001706766-25-000004 filed by Caption Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-12-3113F 152,992 sharesChange vs previous 13F -107,759 shares
0.02% of the 13F portfolio, value $581,370.
13F-HR 0001706766-25-000002 filed by Caption Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 260,751 sharesChange vs previous 13F not available
0.13% of the 13F portfolio, value $1,209,885.
13F-HR 0001706766-24-000008 filed by Caption Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).