Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
SONO holding history
Sonos 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.
SONO overviewAll 13F holders of SONOFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −18,856−100.0% | Sold out | Holders |
| Q3 2023 | 18,856 | $243.4K | <0.1% | +1,874+11.0% | Added | Holders |
| Q2 2023 | 16,982 | $277.3K | <0.1% | −10,518−38.2% | Reduced | Holders |
| Q1 2023 | 27,500 | $539.5K | 0.1% | −35,400−56.3% | Reduced | Holders |
| Q4 2022 | 62,900 | $1.06M | 0.2% | +27,700+78.7% | Added | Holders |
| Q3 2022 | 35,200 | $490.0K | 0.1% | +18,389+109.4% | Added | Holders |
| Q2 2022 | 16,811 | $303.0K | <0.1% | −28,189−62.6% | Reduced | Holders |
| Q1 2022 | 45,000 | $1.27M | 0.1% | −12,500−21.7% | Reduced | Holders |
| Q4 2021 | 57,500 | $1.71M | 0.1% | +57,500 | New | Holders |