Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TIPT holding history

Tiptree 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.

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

Shares (Q1 2025): 0; Sold out in Q1 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of TIPT by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2025	0	$0	0.0%	−8,168−100.0%	Sold out	Holders
Q4 2024	8,168	$170.4K	<0.1%	+8,168	New	Holders
Q1 2022	0	$0	0.0%	−137,619−100.0%	Sold out	Holders
Q4 2021	137,619	$1.90M	0.1%	+137,619	New	Holders