VNET — 21VIANET GROUP INC

Ownership history in Caption Management, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in 21VIANET GROUP INC (VNET). 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
0.4% (2021 Q1)
Avg. % of fund
0.03%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,000 -42,000 -91.3% 0.00% $41K $10.33
2025 Q3 REDUCED 46,000 -205,800 -81.7% 0.00% $475K $10.33
2025 Q1 ADDED 251,800 +249,300 +9972.0% 0.02% $2.1M $8.20
2025 Q1 REDUCED 2,500 -96,994 -97.5% 0.00% $20K $8.20
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VNET price (monthly, adj. close)

Other funds also holding VNET

As of 2025 Q4 — sorted by position size

Infini Capital Management Ltd 3Y 97.74% Triata Capital Ltd 12.82% AI-Squared Management Ltd 4.34% Alden Global Capital LLC 3Y 7Y 4.28% DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3Y 7Y 2.89% Oasis Management Co Ltd. 3Y 7Y 1.89% SANDERS MORRIS HARRIS LLC 3Y 7Y 1.28% Oxbow Capital Management (HK) Ltd 3Y 1.18% Hidden Lake Asset Management LP 3Y 1.18% Hel Ved Capital Management Ltd 3Y 1.01%
← Back to Caption Management, LLC Holdings