Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SMAR holding history

Smartsheet 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.

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

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2021

Holdings of SMAR by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−15,000−100.0%	Sold out	Holders
Q1 2024	15,000	$577.5K	0.1%	+15,000	New	Holders
Q3 2021	0	$0	0.0%	−40,000−100.0%	Sold out	Holders
Q2 2021	40,000	$2.89M	0.3%	+40,000	New	Holders