Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
S holding history
SentinelOne, 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.
S overviewAll 13F holders of SFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −140,376−100.0% | Sold out | Holders |
| Q4 2024 | 140,376 | $3.12M | 0.1% | +24,776+21.4% | Added | Holders |
| Q3 2024 | 115,600 | $2.77M | 0.3% | +97,600+542.2% | Added | Holders |
| Q2 2024 | 18,000 | $378.9K | <0.1% | +18,000 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −112,892−100.0% | Sold out | Holders |
| Q2 2023 | 112,892 | $1.70M | 0.3% | +112,892 | New | Holders |