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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

SSTI holding history

Soundthinking, 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.

SSTI overviewAll 13F holders of SSTIFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q1 2025
Holdings of SSTI by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−15,389−100.0%Sold outHolders
Q3 202515,389$185.6K<0.1%00.0%UnchangedHolders
Q2 202515,389$200.9K<0.1%−177−1.1%ReducedHolders
Q1 202515,566$263.8K<0.1%+15,566NewHolders