Position in INSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,020
-$522,596 QoQ
Shares Held
21,396
-68.0% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 97 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INSG Over Time
Shares Held
Position Value (USD)
Derivatives in INSG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$854,291
PutShares
82,700
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 Communication Equipment
Technology · as of Jun 30, 2026Caption Management, LLC holds $29,683,560 across 10 Communication Equipment names. INSG ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
107,700 | $12,650,442 | |
| 2 | ZBRA |
Zebra Technologies Corp
|
24,500 | $6,449,870 | |
| 3 | VSAT |
Viasat Inc
|
40,000 | $3,592,400 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
2,550 | $2,188,053 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
45,000 | $2,029,950 | |
| 6 | AAOI |
Applied Optoelectronics, Inc.
|
9,200 | $1,363,072 | |
| 7 | BDC |
Belden Inc.
|
6,000 | $719,460 | |
| 8 | VISN |
Vistance Networks, Inc.
|
21,165 | $270,488 |
All Filings in INSG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $854,291 | 82,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $221,020 | 21,396 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $743,616 | 66,872 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,223,200 | 110,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $236,210 | 23,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $236,600 | 23,038 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,776,710 | 173,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,497,000 | 100,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $268,037 | 17,905 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $659,200 | 80,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $226,600 | 27,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $245,100 | 30,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $949,050 | 92,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $820,800 | 80,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,001,029 | 61,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $653,200 | 40,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $111,860 | 6,850 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $2,299 | 2,737 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||