Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

GNSS holding history

Genasys 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.

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

Shares (Q1 2024): 0; Sold out in Q1 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2023

Holdings of GNSS by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2024	0	$0	0.0%	−9,425−100.0%	Sold out	Holders
Q4 2023	9,425	$19.1K	<0.1%	−26,802−74.0%	Reduced	Holders
Q3 2023	36,227	$72.8K	<0.1%	+227+0.6%	Added	Holders
Q2 2023	36,000	$93.6K	<0.1%	+36,000	New	Holders