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Caption Management, LLC

Position in INSG — Inseego Corp.

CIK 1706766 OKLAHOMA CITY, OK

Position in INSG

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$743,616
+$507,016 QoQ
Shares Held
66,872
+190.3% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in INSG Over Time

Shares Held

Position Value (USD)

Derivatives in INSG

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$1,223,200
PutShares
110,000

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 Communication Equipment

Technology · as of Mar 31, 2026

Caption Management, LLC holds $6,777,306 across 6 Communication Equipment names. INSG ranks #4 (11.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 INSG
Inseego Corp.
This page
66,872 $743,616

All Filings in INSG

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $743,616 66,872
2026-03-31 $1,223,200 110,000
2025-12-31 $236,210 23,000
2025-12-31 $236,600 23,038
2025-12-31 $1,776,710 173,000
2025-09-30 $1,497,000 100,000
2025-09-30 $268,037 17,905
2025-06-30 $659,200 80,000
2025-06-30 $226,600 27,500
2025-03-31 $245,100 30,000
2024-12-31 $949,050 92,500
2024-12-31 $820,800 80,000
2024-09-30 $1,001,029 61,300
2024-09-30 $653,200 40,000
2024-09-30 $111,860 6,850