Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
GTM holding history
ZoomInfo Technologies 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.
GTM overviewAll 13F holders of GTMFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,000
- Value
- $14.7K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,000 | $14.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 5,000 | $29.9K | <0.1% | −52,484−91.3% | Reduced | Holders |
| Q4 2025 | 57,484 | $584.6K | <0.1% | −18,516−24.4% | Reduced | Holders |
| Q3 2025 | 76,000 | $829.2K | <0.1% | +76,000 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −51,348−100.0% | Sold out | Holders |
| Q1 2025 | 51,348 | $513.5K | <0.1% | +40,825+388.0% | Added | Holders |
| Q4 2024 | 10,523 | $110.6K | <0.1% | +2,523+31.5% | Added | Holders |
| Q3 2024 | 8,000 | $82.6K | <0.1% | +8,000 | New | Holders |