VRSN — VERISIGN INC

Ownership history in Caption Management, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in VERISIGN INC (VRSN). 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
1.07% (2024 Q3)
Avg. % of fund
0.37%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 236,400 +230,383 +3828.9% 0.52% $66.1M $277.68
2025 Q3 REDUCED 6,017 -7,337 -54.9% 0.01% $1.7M $277.68
2025 Q2 REDUCED 13,354 -223,046 -94.4% 0.04% $3.9M $286.02
2025 Q2 ADDED 236,400 +9,800 +4.3% 0.76% $68.3M $286.02
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VRSN price (monthly, adj. close)

Other funds also holding VRSN

As of 2025 Q4 — sorted by position size

HAWK RIDGE CAPITAL MANAGEMENT LP 3Y 7Y 6.91% Axecap Investments, LLC 4.14% Asset Management Advisors, LLC 3Y 7Y 2.99% HUTCHINSON CAPITAL MANAGEMENT/CA 3Y 7Y 2.38% Te Ahumairangi Investment Management Ltd 3Y 2.26% Ninety One North America, Inc. 3Y 7Y 1.57% Taylor Hoffman Capital Management LLC 1.5% Abacus FCF Advisors LLC 3Y 7Y 1.5% Longaeva Partners L.P. 1.45% SORA INVESTORS LLC 3Y 1.33%
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