Position in IVZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,157,700
-$7,345,046 QoQ
Shares Held
130,000
-67.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Derivatives in IVZ
reported options exposure · as of Dec 31, 2025CallValue
$13,135,000
CallShares
500,000
PutValue
$0
PutShares
0
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 Asset Management
Financial Services · as of Mar 31, 2026Caption Management, LLC holds $166,228,877 across 13 Asset Management names. IVZ ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
15,117,955 | $138,026,929 | |
| 2 | ARES |
Ares Management Corp
|
70,000 | $7,637,000 | |
| 3 | BX |
Blackstone Inc.
|
65,200 | $7,497,348 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
296,728 | $4,575,545 | |
| 5 | IVZ |
Invesco Ltd.
This page
|
130,000 | $3,157,700 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
81,900 | $1,954,134 | |
| 7 | APO |
Apollo Global Management, Inc.
|
7,250 | $807,795 | |
| 8 | GSBD |
Goldman Sachs BDC, Inc.
|
74,552 | $662,021 |
All Filings in IVZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,157,700 | 130,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,135,000 | 500,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,502,746 | 399,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $229,400 | 10,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $157,700 | 10,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $30,420 | 1,929 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $4,390,000 | 250,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $45,287 | 2,579 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,740,000 | 250,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,169,872 | 78,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,803,660 | 168,997 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $10,078,425 | 607,500 | Put | Sole | 2024-05-15 | |
| 2022-03-31 | $765,592 | 33,200 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $1,614,200 | 70,000 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $299,780 | 13,000 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $690,600 | 30,000 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $299,260 | 13,000 | Put | Sole | 2022-02-11 | |
| 2020-12-31 | $182,945 | 10,496 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $119,759 | 10,496 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $694,020 | 64,500 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $694,020 | 64,500 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $53,800 | 5,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||