Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
PCOR holding history
Procore 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.
PCOR overviewAll 13F holders of PCORFull Q2 2026 holdings
- Shares (Q2 2026)
- 160,694
- Value
- $6.53M
- % of portfolio
- 0.2%
- Quarters held
- 4
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 160,694 | $6.53M | 0.2% | +160,694 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −3,000−100.0% | Sold out | Holders |
| Q2 2025 | 3,000 | $205.3K | <0.1% | −3,621−54.7% | Reduced | Holders |
| Q1 2025 | 6,621 | $437.1K | <0.1% | +6,621 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −2,000−100.0% | Sold out | Holders |
| Q3 2024 | 2,000 | $123.4K | <0.1% | +2,000 | New | Holders |