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 AEHR TEST SYS (AEHR). 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 Q3 | ADDED | 25,000 | +22,100 | +762.1% | 0.01% | $753K | $30.11 |
| 2025 Q3 | REDUCED | 2,900 | -12,100 | -80.7% | 0.00% | $87K | $30.11 |
| 2024 Q4 | ADDED | 15,000 | +14,977 | +65117.4% | 0.00% | $249K | $16.63 |
| 2023 Q4 | REDUCED | 23 | -2,477 | -99.1% | 0.00% | $610 | $26.53 |
| 2023 Q3 | ADDED | 2,500 | +1,433 | +134.3% | 0.00% | $114K | $45.70 |
| 2023 Q3 | REDUCED | 1,067 | -123,933 | -99.1% | 0.00% | $49K | $45.70 |
| 2023 Q3 | UNCHANGED | 125,000 | — | 0% | 0.09% | $5.7M | $45.70 |
| 2023 Q2 | UNCHANGED | 125,000 | — | 0% | 0.09% | $5.2M | $41.25 |
| 2023 Q2 | UNCHANGED | 125,000 | — | 0% | 0.09% | $5.2M | $41.25 |
| 2023 Q1 | UNCHANGED | 125,000 | — | 0% | 0.07% | $3.9M | $31.02 |
As of 2025 Q4 — sorted by position size