Ownership history in Caption Management, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in PROS HOLDINGS INC (PRO). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 24,574 | -176,426 | -87.8% | 0.00% | $563K | — |
| 2025 Q3 | ADDED | 201,000 | +169,600 | +540.1% | 0.04% | $4.6M | — |
| 2023 Q3 | REDUCED | 31,400 | -60,378 | -65.8% | 0.02% | $1.1M | — |
| 2023 Q3 | REDUCED | 91,778 | -59,422 | -39.3% | 0.05% | $3.2M | — |