OPEN — OPENDOOR TECHNOLOGIES INC

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 OPENDOOR TECHNOLOGIES INC (OPEN). 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
0.24% (2021 Q3)
Avg. % of fund
0.05%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 193,300 — 0% 0.01% $1.1M $5.83
2025 Q3 REDUCED 193,300 -51,200 -20.9% 0.01% $1.5M $7.97
2025 Q3 REDUCED 244,500 -256,200 -51.2% 0.02% $1.9M $7.97
2023 Q4 ADDED 500,700 +349,065 +230.2% 0.03% $2.2M $4.48
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OPEN price (monthly, adj. close)

Other funds also holding OPEN

As of 2025 Q4 — sorted by position size

CAZ INVESTMENTS LP 3Y 7Y 8.8% Prentice Capital Management, LP 3Y 7Y 5.08% HENNESSY ADVISORS INC 3Y 7Y 0.85% FORA Capital, LLC 3Y 0.77% Bayesian Capital Management, LP 3Y 7Y 0.41% Graham Capital Management, L.P. 3Y 7Y 0.39% Faithward Advisors, LLC 3Y 0.36% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.36% Alight Capital Management LP 3Y 7Y 0.3% K2 PRINCIPAL FUND, L.P. 3Y 7Y 0.26%
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