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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

ETSY holding history

Etsy 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.

ETSY overviewAll 13F holders of ETSYFull Q2 2026 holdings

Shares (Q2 2026)
4,430
Value
$333.7K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2025
Holdings of ETSY by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,430$333.7K<0.1%−18,000−80.2%ReducedHolders
Q1 202622,430$1.12M0.1%+5,430+31.9%AddedHolders
Q4 202517,000$942.5K<0.1%+1,000+6.3%AddedHolders
Q3 202516,000$1.06M0.1%+5,300+49.5%AddedHolders
Q2 202510,700$536.7K<0.1%−5,300−33.1%ReducedHolders
Q1 202516,000$754.9K<0.1%+16,000NewHolders