TENB — TENABLE HLDGS INC

Ownership history in Caption Management, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in TENABLE HLDGS INC (TENB). 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% (2021 Q4)
Avg. % of fund
0.01%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 21,000 +9,000 +75.0% 0.00% $612K $29.16
2024 Q4 REDUCED 12,000 -17,000 -58.6% 0.00% $473K $39.38
2021 Q4 INITIATED 29,000 — — 0.02% $1.6M $55.07
% of Fund (quarterly)    TENB price (monthly, adj. close)

Other funds also holding TENB

As of 2025 Q4 — sorted by position size

RGM Capital, LLC 3Y 7Y 4.65% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 3.59% Graphene Investments SAS 3Y 1.91% FIRETRAIL INVESTMENTS PTY LTD 1.73% Bullseye Asset Management LLC 3Y 1.02% Penserra Capital Management LLC 3Y 7Y 0.77% Stephens Investment Management Group LLC 3Y 7Y 0.34% EMERALD ADVISERS, LLC 3Y 7Y 0.28% IQ EQ FUND MANAGEMENT (IRELAND) Ltd 3Y 7Y 0.24% MQS Management LLC 3Y 0.23%
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