Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
NTRS holding history
Northern Trust Corp 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.
NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −13,023−100.0% | Sold out | Holders |
| Q3 2025 | 13,023 | $1.75M | 0.1% | +6,023+86.0% | Added | Holders |
| Q2 2025 | 7,000 | $887.5K | 0.1% | +7,000 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −16,800−100.0% | Sold out | Holders |
| Q1 2023 | 16,800 | $1.48M | 0.3% | +16,800 | New | Holders |