Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

VEL holding history

Velocity Financial, 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.

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

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2025

Holdings of VEL by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−5,643−100.0%	Sold out	Holders
Q4 2025	5,643	$117.1K	<0.1%	−14,801−72.4%	Reduced	Holders
Q3 2025	20,444	$370.9K	<0.1%	+1,591+8.4%	Added	Holders
Q2 2025	18,853	$349.5K	<0.1%	+18,853	New	Holders