Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

AIRS holding history

Airsculpt 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.

AIRS overview All 13F holders of AIRS Full Q2 2026 holdings

Shares (Q2 2026): 10,988
Value: $49.4K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of AIRS by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,988	$49.4K	<0.1%	+10,988	New	Holders
Q1 2026	0	$0	0.0%	−10,400−100.0%	Sold out	Holders
Q4 2025	10,400	$20.6K	<0.1%	−9,421−47.5%	Reduced	Holders
Q3 2025	19,821	$159.0K	<0.1%	+19,821	New	Holders