CM
INVZ icon

Caption Management’s Innoviz Technologies INVZ Stock Holding History

Caption Management’s Portfolio INVZ Stock Details INVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-73,900
Closed -$117K – 1824
2025
Q3 		$151K Buy
+73,900
New +$126K ﹤0.01% 1505
2025
Q2 		– Sell
-33,624
Closed -$29.4K – 1676
2025
Q1 		$21.9K Sell
33,624
-47,482
-59% -$54.9K ﹤0.01% 1412
2024
Q4 		$136K Sell
81,106
-20,000
-20% -$16.5K ﹤0.01% 1317
2024
Q3 		$83.7K Sell
101,106
-3,800
-4% -$2.89K ﹤0.01% 1142
2024
Q2 		$97.3K Sell
104,906
-47,310
-31% -$53.1K ﹤0.01% 1023
2024
Q1 		$205K Hold
152,216
– – ﹤0.01% 1000
2023
Q4 		$385K Sell
152,216
-289,924
-66% -$555K 0.01% 1019
2023
Q3 		$862K Sell
442,140
-75,260
-15% -$202K 0.01% 799
2023
Q2 		$1.47M Buy
517,400
+317,400
+159% +$876K 0.03% 577
2023
Q1 		$700K Sell
200,000
-117,652
-37% -$521K 0.01% 711
2022
Q4 		$1.25M Buy
317,652
+237,652
+297% +$1.13M 0.02% 674
2022
Q3 		$417K Sell
80,000
-30,000
-27% -$144K 0.01% 1109
2022
Q2 		$431K Sell
110,000
-651,450
-86% -$2.54M 0.01% 1103
2022
Q1 		$2.76M Sell
761,450
-15,550
-2% -$62.1K 0.03% 643
2021
Q4 		$4.93M Buy
+777,000
New +$4.45M 0.06% 465

Other funds holding INVZ

AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Caption Management's INVZ Position: Q4 2025 in Review

Caption Management sold out of Innoviz Technologies (INVZ) in Q4 2025, closing a stake of 73,900 shares — an estimated $117K sold.

Caption Management first reported a position in INVZ in Q4 2021 and held it in 15 quarters. The position peaked at $4.93M in Q4 2021. 115 funds tracked by Wall St. Rank hold INVZ as of Q4 2025.

  • Caption Management reported no remaining Innoviz Technologies position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 73,900 Innoviz Technologies shares in Q4 2025, an estimated $117K.
  • Caption Management first reported a position in Innoviz Technologies in Q4 2021 and held it in 15 quarters.
  • Caption Management's Innoviz Technologies position peaked at $4.93M in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Innoviz Technologies as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.