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Caption Management, LLC: IMMR position timeline

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

Caption Management, LLC held 578,580 IMMR 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 578,580 shares
    Change vs previous 13F +60,446 shares

    0.14% of the 13F portfolio, value $3,916,987.

    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 518,134 shares
    Change vs previous 13F +35,936 shares

    0.13% of the 13F portfolio, value $2,829,012.

    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 482,198 shares
    Change vs previous 13F +141,578 shares

    0.14% of the 13F portfolio, value $3,278,946.

    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 340,620 shares
    Change vs previous 13F -50,068 shares

    0.15% of the 13F portfolio, value $2,500,151.

    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 390,688 shares
    Change vs previous 13F +15,371 shares

    0.28% of the 13F portfolio, value $3,078,621.

    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 375,317 shares
    Change vs previous 13F +186,558 shares

    0.13% of the 13F portfolio, value $2,844,903.

    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).

  7. period ended2024-12-31
    13F 188,759 shares
    Change vs previous 13F -24,251 shares

    0.07% of the 13F portfolio, value $1,647,866.

    13F-HR 0001706766-25-000002 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).

  8. period ended2024-09-30
    13F 213,010 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $1,900,049.

    13F-HR 0001706766-24-000008 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).