Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
AEVA holding history
Aeva Technologies, 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.
AEVA overviewAll 13F holders of AEVAFull Q2 2026 holdings
- Shares (Q2 2026)
- 43,548
- Value
- $1.25M
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 43,548 | $1.25M | <0.1% | −963−2.2% | Reduced | Holders |
| Q1 2026 | 44,511 | $585.8K | <0.1% | −30,489−40.7% | Reduced | Holders |
| Q4 2025 | 75,000 | $996.0K | <0.1% | +75,000 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −45,000−100.0% | Sold out | Holders |
| Q3 2023 | 45,000 | $34.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 45,000 | $56.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 45,000 | $53.5K | <0.1% | +45,000 | New | Holders |