Ownership history in Caption Management, LLC · 31 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in INNOVIZ TECHNOLOGIES LTD (INVZ). 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 | 406,800 | +332,900 | +450.5% | 0.00% | $347K | $0.85 |
| 2025 Q3 | REDUCED | 73,900 | -65,400 | -46.9% | 0.00% | $151K | $2.04 |
| 2025 Q3 | ADDED | 139,300 | +89,300 | +178.6% | 0.00% | $284K | $2.04 |
| 2025 Q2 | ADDED | 50,000 | +16,376 | +48.7% | 0.00% | $82K | $1.64 |
| 2025 Q1 | REDUCED | 33,624 | -16,376 | -32.8% | 0.00% | $22K | $0.65 |
| 2024 Q4 | REDUCED | 50,000 | -31,106 | -38.4% | 0.00% | $84K | $1.68 |
| 2024 Q4 | REDUCED | 81,106 | -20,000 | -19.8% | 0.00% | $136K | $1.68 |
| 2024 Q3 | REDUCED | 101,106 | -3,800 | -3.6% | 0.00% | $84K | $0.83 |
| 2024 Q2 | REDUCED | 104,906 | -47,310 | -31.1% | 0.00% | $97K | $0.93 |
| 2024 Q1 | UNCHANGED | 152,216 | — | 0% | 0.00% | $205K | $1.35 |
As of 2025 Q4 — sorted by position size