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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

AI holding history

C3.ai, 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.

AI overviewAll 13F holders of AIFull Q2 2026 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q1 2023
Holdings of AI by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−33,300−100.0%Sold outHolders
Q1 202333,300$1.12M0.2%+33,300NewHolders