Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

OPENW holding history

Opendoor Technologies 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.

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

Shares (Q2 2026): 1,222,477
Value: $605.1K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of OPENW by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,222,477	$605.1K	<0.1%	−114,541−8.6%	Reduced	Holders
Q1 2026	1,337,018	$808.4K	<0.1%	−590,196−30.6%	Reduced	Holders
Q4 2025	1,927,214	$1.73M	0.1%	+1,927,214	New	Holders