Ownership history in Caption Management, LLC · 30 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in UNITY SOFTWARE INC (U). 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 | 340,000 | +310,000 | +1033.3% | 0.10% | $15.0M | $44.17 |
| 2025 Q4 | UNCHANGED | 30,000 | — | 0% | 0.01% | $1.3M | $44.17 |
| 2025 Q3 | REDUCED | 30,000 | -6,959 | -18.8% | 0.01% | $1.2M | $40.04 |
| 2025 Q3 | ADDED | 36,959 | +6,959 | +23.2% | 0.01% | $1.5M | $40.04 |
| 2025 Q2 | REDUCED | 30,000 | -15,000 | -33.3% | 0.01% | $726K | $24.20 |
| 2025 Q2 | REDUCED | 45,000 | -30,000 | -40.0% | 0.01% | $1.1M | $24.20 |
| 2025 Q1 | REDUCED | 75,000 | -100,000 | -57.1% | 0.01% | $1.5M | $19.59 |
| 2024 Q4 | ADDED | 175,000 | +25,000 | +16.7% | 0.04% | $3.9M | $22.47 |
| 2024 Q3 | ADDED | 150,000 | +133,000 | +782.4% | 0.05% | $3.4M | $22.62 |
| 2024 Q3 | REDUCED | 17,000 | -19,300 | -53.2% | 0.01% | $385K | $22.62 |
As of 2025 Q4 — sorted by position size