Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in FIVN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $582,933 29,074
2025-12-31 $2,025,050 101,000
2025-12-31 $2,422,040 120,800
2025-09-30 $897,820 37,100
2025-09-30 $2,299,000 95,000
2024-03-31 $310,550 5,000
2024-03-31 $931,650 15,000
2023-09-30 $1,478,900 23,000
2023-03-31 $3,975,950 55,000
2022-03-31 $3,455,520 31,300
2022-03-31 $3,455,520 31,300
2021-12-31 $3,542,856 25,800
2021-12-31 $4,298,116 31,300
2021-12-31 $20,598,000 150,000
2021-09-30 $5,467,101 34,225
2021-09-30 $11,676,994 73,100
2021-09-30 $11,676,994 73,100
2020-12-31 $7,848,000 45,000
2020-06-30 $6,064,716 54,800