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Caption Management, LLC: ON position timeline

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

Caption Management, LLC held 61,000 ON 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 61,000 shares
    Change vs previous 13F -1,472 shares

    0.2% of the 13F portfolio, value $5,766,940.

    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 62,472 shares
    Change vs previous 13F +39,722 shares

    0.18% of the 13F portfolio, value $3,868,266.

    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 22,750 shares
    Change vs previous 13F -36,848 shares

    0.05% of the 13F portfolio, value $1,231,913.

    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 59,598 shares
    Change vs previous 13F +39,498 shares

    0.17% of the 13F portfolio, value $2,938,777.

    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 20,100 shares
    Change vs previous 13F -11,900 shares

    0.1% of the 13F portfolio, value $1,053,441.

    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 32,000 shares
    Change vs previous 13F +18,100 shares

    0.06% of the 13F portfolio, value $1,302,080.

    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 13,900 shares
    Change vs previous 13F -4,000 shares

    0.04% of the 13F portfolio, value $876,395.

    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 17,900 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $1,299,719.

    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).