Caption Management, LLC Reduced Holdings in Q2 2025

Caption Management, LLC

  • $8.03 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KKR
Kkr & Co. Inc.

Financial Services
-4.93K
- 48.64%
$92.79 - $134.29 $457K - $661K
5.2K $691K
NN
Nextnav Inc.

Communication Services
-73K
- 35.0%
$10.96 - $15.32 $800K - $1.12M
135K $2.06M
GLNG
Golar Lng LTD

Energy
-14.3K
- 35.75%
$30.7 - $42.63 $439K - $610K
25.7K $1.06M
BGS
B&G Foods, Inc.

Consumer Defensive
-64.1K
- 98.62%
$4.02 - $7.07 $258K - $453K
900 $3K
GNW
Genworth Financial Inc

Financial Services
-64.1K
- 39.75%
$6.12 - $7.89 $392K - $505K
97.1K $755K
WPP
Wpp PLC

Communication Services
-8K
- 29.42%
$32.03 - $40.64 $256K - $325K
19.2K $671K
PLCE
Childrens Place, Inc.

Consumer Cyclical
-6.29K
- 8.78%
$3.74 - $9.21 $23.5K - $57.9K
65.4K $289K
APPN
Appian Corp

Technology
-14.2K
- 15.04%
$25.77 - $33.13 $367K - $472K
80.5K $2.4M
MOS
Mosaic CO

Basic Materials
-18K
- 50.0%
$22.76 - $36.95 $410K - $665K
18K $656K
TSEM
Tower Semiconductor LTD

Technology
-10K
- 64.52%
$29.65 - $43.8 $297K - $438K
5.5K $238K
ON
On Semiconductor Corp

Technology
-11.9K
- 37.19%
$31.95 - $54.21 $380K - $645K
20.1K $1.05M
PCOR
Procore Technologies, Inc.

Technology
-3.62K
- 54.69%
$56.26 - $72.4 $204K - $262K
3K $205K
UUUU
Energy Fuels Inc

Energy
-112K
- 53.36%
$3.44 - $5.9 $385K - $661K
97.9K $563K
ETSY
Etsy Inc

Consumer Cyclical
-5.3K
- 33.13%
$40.8 - $63.88 $216K - $339K
10.7K $536K
DV
Double Verify Holdings, Inc.

Technology
-21.3K
- 32.22%
$11.86 - $15.03 $253K - $320K
44.8K $670K
CMA
Comerica Inc

Financial Services
-3.6K
- 78.26%
$50.42 - $59.65 $182K - $215K
1K $59K
WY
Weyerhaeuser CO

Real Estate
-6K
- 40.27%
$24.69 - $29.48 $148K - $177K
8.9K $228K
EZPW
Ezcorp Inc

Financial Services
-11.9K
- 30.36%
$12.97 - $16.38 $154K - $195K
27.2K $378K
ETNB
89bio, Inc.

Healthcare
-66.2K
- 36.66%
$4.83 - $10.57 $320K - $700K
114K $1.12M
PETS
Petmed Express Inc

Healthcare
-38.1K
- 66.04%
$3.01 - $4.19 $115K - $160K
19.6K $65K
MFA
Mfa Financial, Inc.

Real Estate
-9.72K
- 9.26%
$8.17 - $10.35 $79.4K - $101K
95.3K $901K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-5.33K
- 20.1%
$25.21 - $34.03 $134K - $181K
21.2K $634K
SRRK
Scholar Rock Holding Corp

Healthcare
-4.59K
- 60.48%
$24.47 - $36.39 $112K - $167K
3K $106K
EVH
Evolent Health, Inc.

Healthcare
-17.8K
- 47.13%
$7.21 - $11.26 $129K - $201K
20K $225K
RNW
Re New Energy Global PLC

Utilities
-31.2K
- 35.69%
$5.61 - $7.06 $175K - $220K
56.3K $388K
LMNR
Limoneira CO

Consumer Defensive
-5.67K
- 81.92%
$14.74 - $17.88 $83.6K - $101K
1.25K $19K
FANG
Diamondback Energy, Inc.

Energy
-80
- 1.96%
$119.25 - $161.49 $9.54K - $12.9K
4K $549K
NNDM
Nano Dimension Ltd.

Technology
-56K
- 30.2%
$1.38 - $1.65 $77.3K - $92.4K
129K $209K
MBI
Mbia Inc

Financial Services
-4.49K
- 4.53%
$3.92 - $4.87 $17.6K - $21.9K
94.6K $410K
KOPN
Kopin Corp

Technology
-132K
- 62.77%
$0.74 - $1.67 $97.6K - $220K
78.2K $119K
EQX
Equinox Gold Corp.

Basic Materials
-5K
- 13.51%
$5.68 - $7.31 $28.4K - $36.6K
32K $184K
SSTI
Shotspotter, Inc

Technology
-177
- 1.14%
$13.06 - $17.2 $2.31K - $3.04K
15.4K $200K
LAD
Lithia Motors Inc

Consumer Cyclical
-400
- 23.53%
$271.94 - $339.35 $109K - $136K
1.3K $439K
CRDO
Credo Technology Group Holding LTD

Technology
-17.5K
- 58.33%
$33.3 - $95.05 $583K - $1.66M
12.5K $1.16M
IBRX
Immunity Bio, Inc.

Healthcare
-10K
- 40.0%
$1.89 - $3.44 $18.9K - $34.4K
15K $39K
WRAP
Wrap Technologies, Inc.

Technology
-235
- 0.23%
$1.37 - $1.81 $322 - $425
101K $157K
CRNT
Ceragon Networks LTD

Technology
-8.23K
- 5.85%
$2.01 - $2.5 $16.5K - $20.6K
132K $325K
Arista Networks Inc
-7.9K
- 34.35%
N/A
15.1K $0
Soleno Therapeutics Inc
-31.7K
- 10.75%
N/A
263K $0
Venture Global Inc
-3.46K
- 22.18%
N/A
12.1K $0
Amplify ETF Tr
-12.5K
- 50.0%
N/A
12.5K $0
Sable Offshore Corp
-54K
- 47.8%
N/A
59K $0
NAMS
Newamsterdam Pharma CO Nv Shs
-24.9K
- 80.6%
N/A
6K $0
Xperi Inc
-91.8K
- 73.55%
N/A
33K $0
KRC
Kilroy Realty Corp

Real Estate
-557
- 3.71%
$28.32 - $35.95 $15.8K - $20K
14.4K $495K
TALK
Talkspace, Inc.

Healthcare
-1.6K
- 3.53%
$2.58 - $3.35 $4.13K - $5.36K
43.7K $121K
DAKT
Daktronics Inc

Technology
-1.19K
- 8.12%
$11.31 - $16.03 $13.5K - $19.1K
13.5K $204K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-15.7K
- 20.73%
$10.07 - $18.79 $158K - $295K
60K $1.08M
AAOI
Applied Optoelectronics, Inc.

Technology
-2.4K
- 24.0%
$10.05 - $27.77 $24.1K - $66.6K
7.6K $195K
Activity Summary
Buys All Purchases 345 New Holdings 230 Increased Positions 115 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 419 Puts 323
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