Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

QUAD holding history

Quad/Graphics, 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.

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

Shares (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2022

Holdings of QUAD by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	−432−100.0%	Sold out	Holders
Q3 2022	432	$1.00K	<0.1%	−253,816−99.8%	Reduced	Holders
Q2 2022	254,248	$699.0K	0.1%	+254,248	New	Holders