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Disclosery

Caption Management, LLC: Q position timeline

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

Caption Management, LLC held 43,500 Q 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 43,500 shares
    Change vs previous 13F -26,500 shares

    0.25% of the 13F portfolio, value $7,103,985.

    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 70,000 shares
    Change vs previous 13F -9,326 shares

    0.39% of the 13F portfolio, value $8,076,600.

    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 79,326 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $6,476,968.

    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).