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 WIX COM LTD (WIX). 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 Q3 | ADDED | 141,000 | +124,900 | +775.8% | 0.20% | $25.0M | $177.63 |
| 2025 Q3 | REDUCED | 16,100 | -53,900 | -77.0% | 0.02% | $2.9M | $177.63 |
| 2023 Q1 | UNCHANGED | 70,000 | — | 0% | 0.13% | $7.0M | $99.80 |
| 2022 Q4 | ADDED | 70,000 | +53,000 | +311.8% | 0.08% | $5.4M | $76.83 |
As of 2025 Q4 — sorted by position size