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
2026 Q1	–	Sell	-406,800	Closed	-$347K	–	1792
2025 Q4	$347K	Buy	406,800 +267,500	+192%	+$423K	﹤0.01%	1303
2025 Q3	$284K	Buy	139,300 +89,300	+179%	+$152K	﹤0.01%	1414
2025 Q2	$82K	Buy	+50,000	New	+$43.7K	﹤0.01%	1325
2025 Q1	–	Sell	-50,000	Closed	-$84K	–	1783
2024 Q4	$84K	Buy	+50,000	New	+$41.3K	﹤0.01%	1349
2023 Q3	–	Sell	-260,000	Closed	-$738K	–	1388
2023 Q2	$738K	Hold	260,000	–	–	0.01%	740
2023 Q1	$910K	Hold	260,000	–	–	0.02%	661
2022 Q4	$1.02M	Buy	+260,000	New	+$1.24M	0.02%	745
2022 Q1	–	Sell	-519,900	Closed	-$3.3M	–	1689
2021 Q4	$3.3M	Buy	+519,900	New	+$2.98M	0.04%	606

Other funds holding INVZ

Aquamarine Financial George Town $1.37B AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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.