Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
EZPW holding history
Ezcorp 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.
EZPW overviewAll 13F holders of EZPWFull Q2 2026 holdings
- Shares (Q2 2026)
- 54,000
- Value
- $1.87M
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 54,000 | $1.87M | 0.1% | +25,000+86.2% | Added | Holders |
| Q1 2026 | 29,000 | $736.0K | <0.1% | −21,000−42.0% | Reduced | Holders |
| Q4 2025 | 50,000 | $971.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 50,000 | $952.0K | 0.1% | +22,758+83.5% | Added | Holders |
| Q2 2025 | 27,242 | $378.1K | <0.1% | −11,877−30.4% | Reduced | Holders |
| Q1 2025 | 39,119 | $575.8K | <0.1% | +39,119 | New | Holders |