BIRK — BIRKENSTOCK HOLDING PLC

Ownership history in Caption Management, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in BIRKENSTOCK HOLDING PLC (BIRK). 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
0.11% (2024 Q2)
Avg. % of fund
0.04%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 30,714 +29,214 +1947.6% 0.01% $1.4M $45.25
2024 Q4 REDUCED 1,500 -7,300 -83.0% 0.00% $85K $56.66
2024 Q4 REDUCED 8,800 -71,200 -89.0% 0.00% $499K $56.66
2024 Q3 REDUCED 80,000 -8,800 -9.9% 0.06% $3.9M $49.29
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% of Fund (quarterly)    BIRK price (monthly, adj. close)

Other funds also holding BIRK

As of 2025 Q4 — sorted by position size

Catterton Management Company, L.L.C. 3Y 7Y 97.05% Summerhill Capital Management lnc. 3.6% Crestwood Capital Management, L.P. 3Y 7Y 3.45% Hook Mill Capital Partners, LP 3Y 2.87% PLATINUM INVESTMENT MANAGEMENT LTD 3Y 7Y 2.34% Roubaix Capital, LLC 3Y 2.28% Tabor Asset Management, LP 3Y 2.16% BWCP, LP 3Y 1.81% Exane Asset Management 3Y 7Y 1.61% COOPER CREEK PARTNERS MANAGEMENT LLC 3Y 7Y 1.37%
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