Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
AD holding history
Array Digital Infrastructure, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AD overviewAll 13F holders of ADFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,870
- Value
- $285.4K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,870 | $285.4K | <0.1% | +7,870 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −30,359−100.0% | Sold out | Holders |
| Q1 2025 | 30,359 | $2.10M | 0.1% | +19,724+185.5% | Added | Holders |
| Q4 2024 | 10,635 | $667.0K | <0.1% | +8,335+362.4% | Added | Holders |
| Q3 2024 | 2,300 | $125.7K | <0.1% | +2,300 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −46,863−100.0% | Sold out | Holders |
| Q4 2023 | 46,863 | $1.95M | 0.2% | +46,863 | New | Holders |