Caption Management, LLC New Holdings in Q3 2025

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
8.96K
New
$14.5 - $21.61 $130K - $194K
8.96K $192K
SVC
Service Properties Trust

Real Estate
65K
New
$2.28 - $3.04 $148K - $198K
65K $176K
PEB
Pebblebrook Hotel Trust

Real Estate
15K
New
$9.39 - $12.21 $141K - $183K
15K $170K
ARHS
Arhaus, Inc.

Consumer Cyclical
15.6K
New
$8.07 - $12.8 $126K - $200K
15.6K $166K
LEGN
Legend Biotech Corp

Healthcare
5K
New
$32.61 - $44.32 $163K - $222K
5K $163K
WU
Western Union CO

Financial Services
20K
New
$7.88 - $8.84 $158K - $177K
20K $159K
AIRS
Airsculpt Technologies, Inc.

Healthcare
19.8K
New
$4.98 - $8.02 $98.7K - $159K
19.8K $158K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
5.12K
New
$25.8 - $41.03 $132K - $210K
5.12K $156K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
73.9K
New
$1.37 - $2.04 $101K - $151K
73.9K $150K
RC
Ready Capital Corp

Real Estate
35K
New
$3.71 - $4.66 $130K - $163K
35K $135K
FLNG
Flex Lng Ltd.

Energy
5.16K
New
$21.89 - $27.41 $113K - $141K
5.16K $129K
OFIX
Orthofix Medical Inc.

Healthcare
7.78K
New
$10.63 - $15.48 $82.7K - $120K
7.78K $113K
HPP
Hudson Pacific Properties, Inc.

Real Estate
40.2K
New
$2.41 - $3.07 $96.9K - $123K
40.2K $110K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
8.93K
New
$10.53 - $12.27 $94K - $110K
8.93K $107K
DNLI
Denali Therapeutics Inc.

Healthcare
7.37K
New
$12.75 - $15.65 $93.9K - $115K
7.37K $106K
BHC
Bausch Health Companies Inc.

Healthcare
15.7K
New
$5.71 - $8.34 $89.5K - $131K
15.7K $101K
WTI
W&T Offshore Inc

Energy
55.4K
New
$1.65 - $2.06 $91.4K - $114K
55.4K $100K
RWT
Redwood Trust Inc

Real Estate
17.3K
New
$5.46 - $6.37 $94.6K - $110K
17.3K $100K
TMCWW
Tmc The Metals CO Inc Wt Exp (
91.3K
New
$0.65 - $2.21 $59.3K - $202K
91.3K $95K
MANU
Manchester United PLC

Communication Services
6.17K
New
$15.1 - $18.17 $93.2K - $112K
6.17K $93K
AEHR
Aehr Test Systems

Technology
2.9K
New
$13.29 - $33.63 $38.5K - $97.5K
2.9K $87K
WVE
Wave Life Sciences Ltd.

Healthcare
12K
New
$6.66 - $10.15 $79.9K - $122K
12K $86K
OKE
Oneok Inc

Energy
1K
New
$71.36 - $83.47 $71.6K - $83.7K
1K $73K
CCRN
Cross Country Healthcare Inc

Healthcare
5K
New
$12.01 - $14.23 $60.1K - $71.2K
5K $71K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
920
New
$50.79 - $76.4 $46.7K - $70.3K
920 $70K
NAK
Northern Dynasty Minerals LTD

Basic Materials
50K
New
$0.75 - $2.3 $37.5K - $115K
50K $59K
REI
Ring Energy, Inc.

Energy
53.6K
New
$0.73 - $1.14 $39.1K - $61.1K
53.6K $58K
BWXT
Bwx Technologies, Inc.

Industrials
300
New
$136.45 - $184.37 $40.9K - $55.3K
300 $55K
KIDS
Orthopediatrics Corp

Healthcare
2.89K
New
$17.9 - $23.68 $51.8K - $68.5K
2.89K $53K
CNDT
Conduent Inc

Technology
16.6K
New
$2.43 - $2.96 $40.4K - $49.2K
16.6K $46K
VNET
Vnet Group, Inc.

Technology
4K
New
$6.61 - $11.13 $26.4K - $44.5K
4K $41K
TD
Toronto Dominion Bank

Financial Services
515
New
$72.55 - $79.95 $37.4K - $41.2K
515 $41K
RGNX
Regenxbio Inc.

Healthcare
4.12K
New
$7.46 - $9.89 $30.8K - $40.8K
4.12K $39K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
9.77K
New
N/A
9.77K $37K
AR
Antero Resources Corp

Energy
1.1K
New
$29.87 - $37.66 $32.9K - $41.4K
1.1K $36K
STIM
Neuronetics, Inc.

Healthcare
13.8K
New
$2.63 - $4.66 $36.2K - $64.2K
13.8K $36K
GCI
Gannett Co., Inc.

Communication Services
7.46K
New
$3.54 - $4.38 $26.4K - $32.7K
7.46K $30K
AMPY
Amplify Energy Corp.

Energy
4.5K
New
$3.18 - $6.07 $14.3K - $27.3K
4.5K $24K
STRCW
Sarcos Technology & Robotics C

ETFs
179K
New
N/A
179K $8K
FLO
Flowers Foods Inc

Consumer Defensive
361
New
$12.68 - $16.76 $4.58K - $6.05K
361 $4K
STWD
Starwood Property Trust, Inc.

Real Estate
118
New
$19.37 - $20.97 $2.29K - $2.47K
118 $2K
GPS
Gap Inc

Consumer Cyclical
124
New
N/A
124 $2K
FLYW
Flywire Corp

Technology
120
New
$10.33 - $13.74 $1.24K - $1.65K
120 $1K
Wolfspeed Inc
7K
New
N/A
7K $0
Vitesse Energy Inc
22K
New
N/A
22K $0
Amentum Holdings Inc
41.1K
New
N/A
41.1K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
29.8K
New
N/A
29.8K $0
Algoma Stl Group Inc
3.48K
New
N/A
3.48K $0
Jacobs Solutions Inc
2.6K
New
N/A
2.6K $0
Activity Summary
Buys All Purchases 439 New Holdings 305 Increased Positions 134 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 494 Puts 374
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