Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in NTGR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,453,000 100,000
2025-12-31 $1,231,872 50,219
2025-09-30 $1,519,803 46,922
2025-09-30 $17,412,864 537,600
2025-09-30 $2,869,754 88,600
2025-06-30 $4,069,800 140,000
2025-06-30 $3,905,351 134,343
2025-06-30 $726,750 25,000
2025-03-31 $12,266,690 501,500
2025-03-31 $787,391 32,191
2025-03-31 $4,769,700 195,000
2024-12-31 $4,431,330 159,000
2024-09-30 $3,410,200 170,000
2024-09-30 $3,554,932 177,215
2024-09-30 $1,303,900 65,000
2024-06-30 $3,468,540 226,702
2024-06-30 $2,974,320 194,400
2024-06-30 $7,392,960 483,200
2024-03-31 $9,462,000 600,000
2024-03-31 $2,826,062 179,205
2024-03-31 $394,250 25,000
2023-12-31 $736,290 50,500
2023-12-31 $494,509 33,917
2023-09-30 $96,943 7,700
2023-03-31 $1,665,900 90,000
2023-03-31 $510,265 27,567