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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

PEN holding history

Penumbra 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.

PEN overviewAll 13F holders of PENFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q2 2024
Holdings of PEN by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−12,050−100.0%Sold outHolders
Q3 202412,050$2.34M0.3%+3,200+36.2%AddedHolders
Q2 20248,850$1.59M0.2%+8,850NewHolders