Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PDYNW holding history

Palladyne AI 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.

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

Shares (Q2 2026): 178,604
Value: $5.73K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of PDYNW by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	178,604	$5.73K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	178,604	$12.8K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	178,604	$10.9K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	178,604	$35.8K	<0.1%	+178,604	New	Holders