Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
MTCH holding history
Match Group, 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.
MTCH overviewAll 13F holders of MTCHFull Q2 2026 holdings
- Shares (Q2 2026)
- 235,000
- Value
- $8.94M
- % of portfolio
- 0.3%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 235,000 | $8.94M | 0.3% | +85,900+57.6% | Added | Holders |
| Q1 2026 | 149,100 | $4.58M | 0.2% | +94,900+175.1% | Added | Holders |
| Q4 2025 | 54,200 | $1.75M | 0.1% | −76,400−58.5% | Reduced | Holders |
| Q3 2025 | 130,600 | $4.61M | 0.3% | +130,600 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −90,000−100.0% | Sold out | Holders |
| Q1 2025 | 90,000 | $2.81M | 0.1% | +84,000+1,400.0% | Added | Holders |
| Q4 2024 | 6,000 | $196.3K | <0.1% | +6,000 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −29,600−100.0% | Sold out | Holders |
| Q1 2023 | 29,600 | $1.14M | 0.2% | +29,600 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −2,000−100.0% | Sold out | Holders |
| Q4 2021 | 2,000 | $265.0K | <0.1% | −41,750−95.4% | Reduced | Holders |
| Q3 2021 | 43,750 | $6.87M | 0.5% | +43,750 | New | Holders |