LC — LENDINGCLUB CORP

Ownership history in Caption Management, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in LENDINGCLUB CORP (LC). 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.

Peak position
0.03% (2024 Q1)
Avg. % of fund
0.02%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 50,000 -125,000 -71.4% 0.01% $760K $15.19
2025 Q1 ADDED 175,000 +100,000 +133.3% 0.02% $1.8M $10.32
2024 Q3 REDUCED 75,000 -160,900 -68.2% 0.01% $857K $11.43
2024 Q1 ADDED 235,900 +195,900 +489.8% 0.03% $2.1M $8.79
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LC price (monthly, adj. close)

Other funds also holding LC

As of 2025 Q4 — sorted by position size

Harspring Capital Management, LLC 3Y 6.04% Senvest Management, LLC 3Y 7Y 2.54% CRAMER ROSENTHAL MCGLYNN LLC 3Y 7Y 1.99% Nicholas Investment Partners, LP 3Y 7Y 0.98% Jackson Square Partners, LLC 3Y 7Y 0.75% Azora Capital LP 3Y 7Y 0.64% BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.63% Long Focus Capital Management, LLC 3Y 0.6% Range Financial Group LLC 3Y 0.51% EMERALD ADVISERS, LLC 3Y 7Y 0.45%
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