Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
HSIC holding history
Henry Schein 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.
HSIC overviewAll 13F holders of HSICFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −118,000−100.0% | Sold out | Holders |
| Q2 2025 | 118,000 | $8.62M | 0.8% | +111,138+1,619.6% | Added | Holders |
| Q1 2025 | 6,862 | $470.0K | <0.1% | +6,862 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −15,000−100.0% | Sold out | Holders |
| Q1 2023 | 15,000 | $1.22M | 0.3% | +4,900+48.5% | Added | Holders |
| Q4 2022 | 10,100 | $806.7K | 0.1% | +10,100 | New | Holders |