Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
ITRI holding history
Itron, 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.
ITRI overviewAll 13F holders of ITRIFull Q2 2026 holdings
- Shares (Q2 2026)
- 36,000
- Value
- $3.12M
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,000 | $3.12M | 0.1% | +36,000 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −263−100.0% | Sold out | Holders |
| Q4 2023 | 263 | $19.9K | <0.1% | −31,612−99.2% | Reduced | Holders |
| Q3 2023 | 31,875 | $1.93M | 0.2% | +15,875+99.2% | Added | Holders |
| Q2 2023 | 16,000 | $1.15M | 0.2% | +11,000+220.0% | Added | Holders |
| Q1 2023 | 5,000 | $277.3K | 0.1% | +5,000 | New | Holders |