Ownership history in Caption Management, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in APPLIED OPTOELECTRONICS INC (AAOI). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 65,000 | +61,300 | +1656.8% | 0.02% | $2.3M | $34.86 |
| 2025 Q3 | REDUCED | 3,700 | -36,600 | -90.8% | 0.00% | $96K | $25.93 |
| 2025 Q3 | UNCHANGED | 40,300 | — | 0% | 0.01% | $1.0M | $25.93 |
| 2025 Q3 | ADDED | 40,300 | +20,300 | +101.5% | 0.01% | $1.0M | $25.93 |
| 2025 Q2 | ADDED | 20,000 | +12,400 | +163.2% | 0.01% | $514K | $25.69 |
| 2025 Q2 | REDUCED | 7,600 | -12,400 | -62.0% | 0.00% | $195K | $25.69 |
| 2025 Q2 | ADDED | 20,000 | +10,000 | +100.0% | 0.01% | $514K | $25.69 |
| 2025 Q1 | UNCHANGED | 10,000 | — | 0% | 0.00% | $154K | $15.35 |
| 2025 Q1 | REDUCED | 10,000 | -4,800 | -32.4% | 0.00% | $154K | $15.35 |
| 2024 Q4 | REDUCED | 14,800 | -57,200 | -79.4% | 0.01% | $546K | $36.86 |
As of 2025 Q4 — sorted by position size