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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

HCP holding history

HashiCorp, 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.

HCP overviewAll 13F holders of HCPFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q4 2022
Holdings of HCP by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−35−100.0%Sold outHolders
Q2 202435$1.18K<0.1%−18,065−99.8%ReducedHolders
Q1 202418,100$487.8K0.1%+18,100NewHolders
Q1 20230$00.0%−17,000−100.0%Sold outHolders
Q4 202217,000$464.8K0.1%+17,000NewHolders