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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

MAX holding history

MediaAlpha, 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.

MAX overviewAll 13F holders of MAXFull Q2 2026 holdings

Shares (Q2 2026)
37,515
Value
$471.6K
% of portfolio
<0.1%
Quarters held
3
Since Q3 2024
Holdings of MAX by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,515$471.6K<0.1%−111,533−74.8%ReducedHolders
Q1 2026149,048$1.39M0.1%+149,048NewHolders
Q4 20240$00.0%−31,000−100.0%Sold outHolders
Q3 202431,000$561.4K0.1%+31,000NewHolders