Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

EMBC holding history

Embecta Corp. 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.

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

Shares (Q1 2025): 0; Sold out in Q1 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2024

Holdings of EMBC by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2025	0	$0	0.0%	−13,600−100.0%	Sold out	Holders
Q4 2024	13,600	$280.8K	<0.1%	+5,000+58.1%	Added	Holders
Q3 2024	8,600	$121.3K	<0.1%	+8,600	New	Holders