CM
EMPD

Caption Management’s Empery Digital EMPD Stock Holding History

Caption Management’s Portfolio EMPD Stock Details EMPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-110,000
Closed -$492K – 2082
2026
Q1 		$465K Buy
+110,000
New +$476K ﹤0.01% 1222

Other funds holding EMPD

EAM
Empery Asset Management New York $86.5M AUM
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Caption Management's EMPD Position: Q2 2026 in Review

Caption Management sold out of Empery Digital (EMPD) in Q2 2026, closing a stake of 110,000 shares — an estimated $492K sold.

Caption Management first reported a position in EMPD in Q1 2026 and held it in 1 quarter. The position peaked at $465K in Q1 2026. 37 funds tracked by Wall St. Rank hold EMPD as of Q2 2026.

  • Caption Management reported no remaining Empery Digital position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 110,000 Empery Digital shares in Q2 2026, an estimated $492K.
  • Caption Management first reported a position in Empery Digital in Q1 2026 and held it in 1 quarter.
  • Caption Management's Empery Digital position peaked at $465K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Empery Digital as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.