Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
BZAIW holding history
Blaize Holdings, 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.
BZAIW overviewAll 13F holders of BZAIWFull Q2 2026 holdings
- Shares (Q2 2026)
- 898,556
- Value
- $296.8K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 898,556 | $296.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 898,556 | $341.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 898,556 | $359.3K | <0.1% | +419,565+87.6% | Added | Holders |
| Q3 2025 | 478,991 | $297.5K | <0.1% | +478,991 | New | Holders |