INSG — INSEEGO CORP

Ownership history in Caption Management, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in INSEEGO CORP (INSG). 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
0.02% (2024 Q3)
Avg. % of fund
0.01%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 173,000 +150,000 +652.2% 0.01% $1.8M $10.27
2025 Q4 REDUCED 23,000 -38 -0.2% 0.00% $236K $10.27
2025 Q4 ADDED 23,038 +5,133 +28.7% 0.00% $237K $10.27
2025 Q3 REDUCED 17,905 -82,095 -82.1% 0.00% $268K $14.97
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    INSG price (monthly, adj. close)

Other funds also holding INSG

As of 2025 Q4 — sorted by position size

Blue Door Asset Management, LLC 3Y 0.89% GENDELL JEFFREY L 3Y 7Y 0.08% ROYCE & ASSOCIATES LP 3Y 7Y 0.05% AXQ CAPITAL, LP 3Y 0.03% AlphaQuest LLC 0.02% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01% Larson Financial Group LLC 3Y 7Y 0.01% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.01% First Eagle Investment Management, LLC 3Y 7Y 0.01% OCCUDO QUANTITATIVE STRATEGIES LP 3Y 0.01%
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