BE — BLOOM ENERGY CORP

Ownership history in Caption Management, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in BLOOM ENERGY CORP (BE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.27% (2025 Q3)
Avg. % of fund
0.06%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 88,800 +18,800 +26.9% 0.05% $7.7M $86.89
2025 Q4 REDUCED 70,000 -333,300 -82.6% 0.04% $6.1M $86.89
2025 Q3 ADDED 403,300 +386,625 +2318.6% 0.27% $34.1M $84.57
2025 Q3 REDUCED 16,675 -91,225 -84.5% 0.01% $1.4M $84.57
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BE price (monthly, adj. close)

Other funds also holding BE

As of 2025 Q4 — sorted by position size

Graticule Asia Macro Advisors LLC 3Y 7Y 92.11% Elemental Capital Partners LLC 3Y 54.22% Flight Deck Capital, LP 3Y 20.06% JAT Capital Mgmt LP 3Y 14.6% Grand Alliance Asset Management Ltd 5.25% Trivest Advisors Ltd 3Y 4.46% Metavasi Capital LP 3Y 3.61% CAPITAL MANAGEMENT ASSOCIATES /NY/ 3Y 7Y 3.43% Family CFO Inc 3Y 3.26% Valliance Asset Management Ltd 3Y 3.18%
← Back to Caption Management, LLC Holdings