Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MDAIW holding history

Spectral AI, 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.

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

Shares (Q2 2026): 83,537
Value: $46.4K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of MDAIW by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	83,537	$46.4K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	83,537	$46.8K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	83,537	$37.6K	<0.1%	+20,000+31.5%	Added	Holders
Q3 2025	63,537	$44.3K	<0.1%	+63,537	New	Holders