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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

TER holding history

Teradyne, 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.

TER overviewAll 13F holders of TERFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2022
Holdings of TER by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−7,300−100.0%Sold outHolders
Q2 20257,300$656.4K0.1%−38,700−84.1%ReducedHolders
Q1 202546,000$3.80M0.2%+46,000NewHolders
Q4 20220$00.0%−37,250−100.0%Sold outHolders
Q3 202237,250$2.80M0.5%+6,000+19.2%AddedHolders
Q2 202231,250$2.80M0.3%00.0%UnchangedHolders
Q1 202231,250$3.69M0.2%+31,250NewHolders