Caption Management, LLC

Position in GDEV — GDEV Inc.

CIK 1706766 OKLAHOMA CITY, OK

Position in GDEV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

170,635

0.0% QoQ

Ownership

0.940%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Caption Management, LLC holds $30,674,759 across 3 Electronic Gaming & Multimedia names. GDEV ranks #3 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTWO	Take Two Interactive Software Inc	102,300	$25,572,954
2	EA	Electronic Arts Inc.	24,882	$5,101,805
3	GDEV	GDEV Inc. This page	170,635	$0

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 GDEVW	—	170,635	0.0%	Shares	Sole	2026-08-14
2026-03-31 GDEVW	—	170,635	0.0%	Shares	Sole	2026-05-15
2025-12-31 GDEVW	—	170,635	0.0%	Shares	Sole	2026-02-17
2025-09-30 GDEVW	—	170,635	0.0%	Shares	Sole	2025-11-14
2025-06-30 GDEVW	—	170,635	0.0%	Shares	Sole	2025-08-14
2025-03-31 GDEVW	—	170,635	0.0%	Shares	Sole	2025-05-15
2024-12-31 GDEVW	—	170,635	0.0%	Shares	Sole	2025-02-14
2024-09-30 GDEVW	—	170,635	0.0%	Shares	Sole	2024-11-14
2024-06-30 GDEVW	—	170,635	0.0%	Shares	Sole	2024-08-14
2024-03-31 GDEVW	—	170,635	0.0%	Shares	Sole	2024-05-15
2023-12-31 GDEVW	—	170,635	0.0%	Shares	Sole	2024-02-14
2023-09-30 GDEVW	—	170,635	0.0%	Shares	Sole	2023-11-14
2023-06-30 GDEVW	—	170,635	0.0%	Shares	Sole	2023-08-14
2023-03-31 GDEVW	—	170,635	0.0%	Shares	Sole	2023-05-15
2022-12-31 GDEVW	—	170,635	0.0%	Shares	Sole	2023-02-14
2022-09-30 GDEVW	—	170,635	0.0%	Shares	Sole	2022-11-14
2022-06-30 GDEVW	—	170,635	0.0%	Shares	Sole	2022-08-15
2022-03-31 GDEVW	—	170,635	0.0%	Shares	Sole	2022-05-13
2021-12-31 GDEVW	—	170,635	0.0%	Shares	Sole	2022-02-11
2021-09-30 GDEVW	—	170,635	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.