ULS — UL SOLUTIONS INC

Ownership history in Caption Management, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in UL SOLUTIONS INC (ULS). 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% (2024 Q3)
Avg. % of fund
0.02%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 30,000 — 0% 0.02% $2.1M $70.64
2025 Q3 UNCHANGED 30,000 — 0% 0.02% $2.1M $70.64
2024 Q3 UNCHANGED 30,000 — 0% 0.02% $1.5M $48.72
2024 Q3 INITIATED 30,000 — — 0.02% $1.5M $48.72
% of Fund (quarterly)    ULS price (monthly, adj. close)

Other funds also holding ULS

As of 2025 Q4 — sorted by position size

Monashee Investment Management LLC 3Y 7Y 5.78% AltraVue Capital, LLC 3Y 7Y 5.4% Ghisallo Capital Management LLC 3Y 4.93% Electron Capital Partners, LLC 3Y 7Y 3.13% ECOFI INVESTISSEMENTS SA 2.83% Renaissance Capital LLC 3Y 2.7% SEVEN GRAND MANAGERS, LLC 3Y 2.4% Yiheng Capital Management, L.P. 3Y 7Y 2.39% Baker Chad R 3Y 7Y 2.39% Ranger Investment Management, L.P. 3Y 7Y 2.23%
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