Ownership history in Caption Management, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in GLOBAL PMTS INC (GPN). 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 | REDUCED | 5,000 | -19,000 | -79.2% | 0.00% | $415K | $82.56 |
| 2025 Q3 | REDUCED | 24,000 | -66,000 | -73.3% | 0.02% | $2.0M | $82.56 |
| 2024 Q3 | ADDED | 90,000 | +50,000 | +125.0% | 0.15% | $9.2M | $100.66 |
| 2024 Q3 | ADDED | 40,000 | +33,500 | +515.4% | 0.07% | $4.1M | $100.66 |
| 2022 Q2 | REDUCED | 6,500 | -13,500 | -67.5% | 0.01% | $719K | $106.57 |
| 2022 Q2 | UNCHANGED | 20,000 | — | 0% | 0.03% | $2.2M | $106.57 |
| 2022 Q2 | UNCHANGED | 20,000 | — | 0% | 0.03% | $2.2M | $106.57 |
| 2022 Q1 | REDUCED | 20,000 | -24,000 | -54.5% | 0.03% | $2.7M | $131.54 |
| 2022 Q1 | ADDED | 44,000 | +20,000 | +83.3% | 0.07% | $6.0M | $131.54 |
| 2021 Q4 | REDUCED | 24,000 | -26,000 | -52.0% | 0.04% | $3.2M | $129.70 |
As of 2025 Q4 — sorted by position size