Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

HMHC holding history

Houghton Mifflin Harcourt Co 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.

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

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2021

Holdings of HMHC by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−80,000−100.0%	Sold out	Holders
Q1 2022	80,000	$1.68M	0.1%	+80,000	New	Holders
Q3 2021	0	$0	0.0%	−61,850−100.0%	Sold out	Holders
Q2 2021	61,850	$682.0K	0.1%	+61,850	New	Holders