ONDS — ONDAS HLDGS INC

Ownership history in Caption Management, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ONDAS HLDGS INC (ONDS). 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% (2025 Q3)
Avg. % of fund
0.02%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 350,000 +220,000 +169.2% 0.02% $3.4M $9.76
2025 Q3 REDUCED 130,000 -390,000 -75.0% 0.01% $1.0M $7.72
2025 Q3 INITIATED 520,000 — — 0.03% $4.0M $7.72
% of Fund (quarterly)    ONDS price (monthly, adj. close)

Other funds also holding ONDS

As of 2025 Q4 — sorted by position size

THAMES CAPITAL MANAGEMENT LLC 3Y 7Y 2.27% Hood River Capital Management LLC 3Y 7Y 1.86% PERKINS CAPITAL MANAGEMENT INC 3Y 7Y 1.57% Scientech Research LLC 1.21% Ceeto Capital Group, LLC 3Y 7Y 1.18% X-Square Capital, LLC 3Y 7Y 0.96% Sassicaia Capital Advisers LLC 3Y 0.94% Ground Swell Capital, LLC 3Y 7Y 0.82% FORA Capital, LLC 3Y 0.47% Quantbot Technologies LP 3Y 7Y 0.44%
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