VEL — VELOCITY FINL INC

Ownership history in Caption Management, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in VELOCITY FINL INC (VEL). 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
0.16% (2024 Q1)
Avg. % of fund
0.05%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,643 -14,801 -72.4% 0.00% $117K $20.76
2025 Q3 REDUCED 20,444 -227,656 -91.8% 0.00% $371K $18.14
2025 Q3 REDUCED 248,100 -1,900 -0.8% 0.04% $4.5M $18.14
2025 Q3 ADDED 250,000 +1,900 +0.8% 0.04% $4.5M $18.14
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VEL price (monthly, adj. close)

Other funds also holding VEL

As of 2025 Q4 — sorted by position size

Snow Phipps Group, LLC 3Y 79.04% Beach Point Capital Management LP 3Y 7Y 48.15% Beach Point Capital Management LP 3Y 7Y 0.81% Allianz Asset Management GmbH 3Y 7Y 0.27% Yorktown Management & Research Co Inc 3Y 7Y 0.22% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.09% NFJ INVESTMENT GROUP, LLC 3Y 0.05% PDT Partners, LLC 3Y 7Y 0.03% ADAGE CAPITAL PARTNERS GP, L.L.C. 3Y 7Y 0.01% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01%
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