Position in VISN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$270,488
+$270,488 QoQ
Shares Held
21,165
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#222
of 347 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VISN Over Time
Shares Held
Position Value (USD)
Derivatives in VISN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,587,950
PutShares
202,500
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. VISN ranks #8 (0.9% 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.
This page
|
21,165 | $270,488 |
All Filings in VISN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,587,950 | 202,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $270,488 | 21,165 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,685,500 | 202,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,671,325 | 202,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,968,214 | 329,190 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,442,852 | 287,006 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,134,700 | 202,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,484,000 | 300,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $455,400 | 55,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,437 | 12,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $398,250 | 75,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $502,765 | 96,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $255,290 | 49,000 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $185,234 | 141,400 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $67,200 | 20,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $128,927 | 22,900 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $4,777,500 | 650,000 | Call | Sole | 2023-02-14 | |
| 2021-03-31 | $161,034 | 10,484 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $134,000 | 10,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||