Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
EOSE holding history
Eos Energy Enterprises, 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.
EOSE overviewAll 13F holders of EOSEFull Q2 2026 holdings
- Shares (Q2 2026)
- 141,184
- Value
- $830.2K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 141,184 | $830.2K | <0.1% | −35,216−20.0% | Reduced | Holders |
| Q1 2026 | 176,400 | $874.9K | <0.1% | −738,327−80.7% | Reduced | Holders |
| Q4 2025 | 914,727 | $10.5M | 0.5% | +294,007+47.4% | Added | Holders |
| Q3 2025 | 620,720 | $7.07M | 0.4% | +620,720 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −350,311−100.0% | Sold out | Holders |
| Q2 2024 | 350,311 | $444.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 350,311 | $360.8K | <0.1% | −145,189−29.3% | Reduced | Holders |
| Q4 2023 | 495,500 | $540.1K | 0.1% | +349,500+239.4% | Added | Holders |
| Q3 2023 | 146,000 | $313.9K | <0.1% | +146,000 | New | Holders |