Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
ONT holding history
Onterris, 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.
ONT overviewAll 13F holders of ONTFull Q2 2026 holdings
- Shares (Q2 2026)
- 63,807
- Value
- $1.29M
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 63,807 | $1.29M | <0.1% | +63,807 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −1,460−100.0% | Sold out | Holders |
| Q2 2025 | 1,460 | $32.0K | <0.1% | −45,970−96.9% | Reduced | Holders |
| Q1 2025 | 47,430 | $676.4K | <0.1% | +12,942+37.5% | Added | Holders |
| Q4 2024 | 34,488 | $639.8K | <0.1% | +34,488 | New | Holders |