IQ — IQIYI INC

Ownership history in Caption Management, LLC  ·  36 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in IQIYI INC (IQ). 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
0.14% (2021 Q1)
Avg. % of fund
0.03%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,802,200 +802,200 +80.2% 0.02% $3.5M $1.92
2025 Q4 UNCHANGED 1,000,000 — 0% 0.01% $1.9M $1.92
2025 Q3 REDUCED 1,000,000 -802,200 -44.5% 0.02% $2.6M $2.56
2025 Q3 ADDED 1,802,200 +552,200 +44.2% 0.04% $4.6M $2.56
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IQ price (monthly, adj. close)

Other funds also holding IQ

As of 2025 Q4 — sorted by position size

Triata Capital Ltd 2.75% Perseverance Asset Management International 3Y 1.91% AI-Squared Management Ltd 1.79% Catalyst Funds Management Pty Ltd 0.28% Oasis Management Co Ltd. 3Y 7Y 0.28% Ionic Capital Management LLC 3Y 7Y 0.09% Ionic Capital Management LLC 3Y 7Y 0.09% Ionic Capital Management LLC 3Y 7Y 0.06% Susquehanna Portfolio Strategies, LLC 0.05% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.03%
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