CM
SIBN icon

Caption Management’s SI-BONE Inc SIBN Stock Holding History

Caption Management’s Portfolio SIBN Stock Details SIBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.26M Sell
100,000
-64,200
-39% -$1M 0.06% 945
2025
Q4 		$3.24M Buy
+164,200
New +$2.85M 0.14% 658
2025
Q2 		– Sell
-17,500
Closed -$246K – 2128
2025
Q1 		$246K Buy
+17,500
New +$282K 0.01% 1236
2023
Q4 		– Sell
-20,000
Closed -$425K – 1893
2023
Q3 		$425K Sell
20,000
-5,000
-20% -$116K 0.05% 974
2023
Q2 		$675K Hold
25,000
– – 0.12% 750
2023
Q1 		$492K Buy
+25,000
New +$444K 0.11% 798
2022
Q3 		– Sell
-65,500
Closed -$865K – 2025
2022
Q2 		$865K Buy
+65,500
New +$1.09M 0.08% 929

Other funds holding SIBN

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return