Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
HLIT holding history
Harmonic 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.
HLIT overviewAll 13F holders of HLITFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −8,372−100.0% | Sold out | Holders |
| Q3 2022 | 8,372 | $109.0K | <0.1% | +8,372 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −150,000−100.0% | Sold out | Holders |
| Q1 2022 | 150,000 | $1.39M | 0.1% | +150,000 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −230,082−100.0% | Sold out | Holders |
| Q3 2021 | 230,082 | $2.01M | 0.1% | +230,082 | New | Holders |