Ownership history in Caption Management, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in VELOCITY FINL INC (VEL). 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 | 5,643 | -14,801 | -72.4% | 0.00% | $117K | $20.76 |
| 2025 Q3 | REDUCED | 20,444 | -227,656 | -91.8% | 0.00% | $371K | $18.14 |
| 2025 Q3 | REDUCED | 248,100 | -1,900 | -0.8% | 0.04% | $4.5M | $18.14 |
| 2025 Q3 | ADDED | 250,000 | +1,900 | +0.8% | 0.04% | $4.5M | $18.14 |
| 2025 Q2 | REDUCED | 248,100 | -1,900 | -0.8% | 0.05% | $4.6M | $18.54 |
| 2025 Q2 | ADDED | 250,000 | +231,147 | +1226.0% | 0.05% | $4.6M | $18.54 |
| 2025 Q2 | REDUCED | 18,853 | -231,147 | -92.5% | 0.00% | $350K | $18.54 |
| 2025 Q1 | UNCHANGED | 250,000 | — | 0% | 0.04% | $4.7M | $18.71 |
| 2025 Q1 | UNCHANGED | 250,000 | — | 0% | 0.04% | $4.7M | $18.71 |
| 2024 Q4 | UNCHANGED | 250,000 | — | 0% | 0.05% | $4.9M | $19.56 |
As of 2025 Q4 — sorted by position size