Ownership history in Caption Management, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in REDDIT INC (RDDT). 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 | REDUCED | 402,300 | -232,800 | -36.7% | 0.63% | $92.5M | $229.87 |
| 2025 Q4 | ADDED | 635,100 | +275,700 | +76.7% | 1.00% | $146.0M | $229.87 |
| 2025 Q3 | REDUCED | 359,400 | -358,300 | -49.9% | 0.64% | $82.7M | $229.99 |
| 2025 Q3 | ADDED | 717,700 | +617,500 | +616.3% | 1.29% | $165.1M | $229.99 |
| 2025 Q2 | REDUCED | 100,200 | -301,500 | -75.1% | 0.17% | $15.1M | $150.57 |
| 2025 Q2 | ADDED | 401,700 | +164,000 | +69.0% | 0.67% | $60.5M | $150.57 |
| 2025 Q1 | REDUCED | 237,700 | -414,500 | -63.6% | 0.24% | $24.9M | $104.90 |
| 2025 Q1 | REDUCED | 652,200 | -36,500 | -5.3% | 0.66% | $68.4M | $104.90 |
| 2024 Q4 | ADDED | 688,700 | +685,400 | +20769.7% | 1.06% | $112.6M | $163.44 |
| 2024 Q3 | INITIATED | 3,300 | — | — | 0.00% | $218K | $65.92 |
As of 2025 Q4 — sorted by position size