QS — QUANTUMSCAPE CORP

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 QUANTUMSCAPE CORP (QS). 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
0.91% (2021 Q1)
Avg. % of fund
0.11%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 242,100 +213,700 +752.5% 0.02% $2.5M $10.42
2025 Q3 REDUCED 28,400 -170,300 -85.7% 0.00% $350K $12.32
2025 Q3 ADDED 198,700 +58,700 +41.9% 0.02% $2.4M $12.32
2025 Q2 REDUCED 140,000 -88,300 -38.7% 0.01% $941K $6.72
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QS price (monthly, adj. close)

Other funds also holding QS

As of 2025 Q4 — sorted by position size

Capricorn Investment Group LLC 3Y 14.5% Arthedge Capital Management, LLC 3Y 5.79% Green Alpha Advisors, LLC 3Y 1.31% GUARDIAN INVESTMENT MANAGEMENT 3Y 7Y 1.16% CANNELL CAPITAL LLC 3Y 7Y 1.13% Crawford Fund Management, LLC 0.57% THAMES CAPITAL MANAGEMENT LLC 3Y 7Y 0.56% OAK HARBOR WEALTH PARTNERS, LLC 3Y 0.45% CMC Financial Group 3Y 7Y 0.44% Carlson Capital, L.P. 3Y 7Y 0.41%
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