Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

LOGI holding history

Logitech International S.A. 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.

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

Shares (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2023

Holdings of LOGI by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−49,200−100.0%	Sold out	Holders
Q3 2023	49,200	$3.39M	0.4%	+42,700+656.9%	Added	Holders
Q2 2023	6,500	$386.1K	0.1%	+6,500	New	Holders