Position in COUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$346,296
-$90,204 QoQ
Shares Held
61,400
-18.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 249 holders
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COUR Over Time
Shares Held
Position Value (USD)
Derivatives in COUR
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$1,222,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Caption Management, LLC holds $7,530,456 across 2 Education & Training Services names. COUR ranks #2 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAL |
TAL Education Group
|
750,696 | $7,184,160 | |
| 2 | COUR |
Coursera, Inc.
This page
|
61,400 | $346,296 |
All Filings in COUR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,296 | 61,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $436,500 | 75,000 | Shares | Sole | 2026-05-15 | |
| 2022-12-31 | $32,082 | 2,712 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $1,222,000 | 50,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $171,080 | 7,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $680,475 | 21,500 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,582,500 | 50,000 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||