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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

STEM holding history

Stem, 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.

STEM overviewAll 13F holders of STEMFull Q2 2026 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q2 2021
Holdings of STEM by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−101,000−100.0%Sold outHolders
Q2 2023101,000$577.7K0.1%+101,000NewHolders
Q3 20220$00.0%−230,732−100.0%Sold outHolders
Q2 2022230,732$1.65M0.1%+230,732NewHolders
Q3 20210$00.0%−12,800−100.0%Sold outHolders
Q2 202112,800$460.0K<0.1%+12,800NewHolders