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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

YOU holding history

Clear Secure, 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.

YOU overviewAll 13F holders of YOUFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q4 2021
Holdings of YOU by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−6,460−100.0%Sold outHolders
Q4 20256,460$226.6K<0.1%+6,460NewHolders
Q3 20250$00.0%−25,000−100.0%Sold outHolders
Q2 202525,000$694.0K0.1%+25,000NewHolders
Q1 20220$00.0%−8,000−100.0%Sold outHolders
Q4 20218,000$251.0K<0.1%+8,000NewHolders