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Impinj shares owned by Caption Management

Quarter-by-quarter ownership of Impinj (PI) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Impinj

Tip: Access up to 7 years of quarterly data

All positions including Impinj held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Impinj by Caption Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $27M 185k 145.26
2022-12-31 $24M 218k 109.18
2022-09-30 $4.8M 60k 80.00
2020-06-30 $246k 9.0k 27.33
2020-03-31 $237k 14k 16.69
2019-12-31 $367k 14k 25.85
2019-09-30 $68k 2.2k 30.91

More positions owned by Caption Management

Carvana Cl A Call Option (CVNA)
Coreweave Com Cl A Call Option (CRWV)
Intuit Call Option (INTU)
Tesla Motors Put Option (TSLA)
United Therapeutics Corporation Call Option (UTHR)
Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
Applovin Corp Com Cl A Call Option (APP)
NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
Chevron Corporation Call Option (CVX)
Sable Offshore Corp Com Shs Call Option (SOC)
Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
Coinbase Global Com Cl A Call Option (COIN)

View all positions for Caption Management

Top funds holding Impinj

FMR
BlackRock
Vanguard Group
Sylebra Capital
Capital Research and Management Company - Division 3
Whale Rock Capital Management
Invesco
State Street Corporation
Capital World Investors
Chevy Chase Trust Holdings
Ameriprise Financial
Geode Capital Management
Driehaus Capital Management
UBS Group
American Century Companies

View all funds holding Impinj