Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
SIBN holding history
SI-BONE, 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.
SIBN overviewAll 13F holders of SIBNFull Q2 2026 holdings
- Shares (Q2 2026)
- 75,000
- Value
- $1.22M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 75,000 | $1.22M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 75,000 | $947.3K | <0.1% | +74,578+17,672.5% | Added | Holders |
| Q4 2025 | 422 | $8.32K | <0.1% | +422 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −1,500−100.0% | Sold out | Holders |
| Q2 2025 | 1,500 | $28.2K | <0.1% | +1,500 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −90,542−100.0% | Sold out | Holders |
| Q3 2024 | 90,542 | $1.27M | 0.1% | −33,458−27.0% | Reduced | Holders |
| Q2 2024 | 124,000 | $1.60M | 0.2% | +65,000+110.2% | Added | Holders |
| Q1 2024 | 59,000 | $965.8K | 0.1% | +59,000 | New | Holders |