Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

WOR holding history

Worthington Enterprises, 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.

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

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2025

Holdings of WOR by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−6,800−100.0%	Sold out	Holders
Q1 2026	6,800	$354.6K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	6,800	$350.7K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	6,800	$377.3K	<0.1%	+6,800	New	Holders