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 INSEEGO CORP (INSG). 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 | 173,000 | +150,000 | +652.2% | 0.01% | $1.8M | $10.27 |
| 2025 Q4 | REDUCED | 23,000 | -38 | -0.2% | 0.00% | $236K | $10.27 |
| 2025 Q4 | ADDED | 23,038 | +5,133 | +28.7% | 0.00% | $237K | $10.27 |
| 2025 Q3 | REDUCED | 17,905 | -82,095 | -82.1% | 0.00% | $268K | $14.97 |
| 2025 Q3 | ADDED | 100,000 | +72,500 | +263.6% | 0.01% | $1.5M | $14.97 |
| 2025 Q2 | REDUCED | 27,500 | -52,500 | -65.6% | 0.00% | $227K | $8.24 |
| 2025 Q2 | ADDED | 80,000 | +50,000 | +166.7% | 0.01% | $659K | $8.24 |
| 2025 Q1 | REDUCED | 30,000 | -62,500 | -67.6% | 0.00% | $245K | $8.17 |
| 2024 Q4 | ADDED | 92,500 | +12,500 | +15.6% | 0.01% | $949K | $10.26 |
| 2024 Q4 | ADDED | 80,000 | +18,700 | +30.5% | 0.01% | $821K | $10.26 |
As of 2025 Q4 — sorted by position size