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BOOTHBAY FUND MANAGEMENT, LLC: BTU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOOTHBAY FUND MANAGEMENT, LLC on BTU, newest first. How the timeline and the estimate are built.

BOOTHBAY FUND MANAGEMENT, LLC held 154,004 BTU shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 154,004 shares
    Change vs previous 13F +17,534 shares

    0.07% of the 13F portfolio, value $3,560,572.

    13F-HR 0001549230-26-000008 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 136,470 shares
    Change vs previous 13F -90,361 shares

    0.1% of the 13F portfolio, value $4,496,687.

    13F-HR 0001549230-26-000006 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 226,831 shares
    Change vs previous 13F -77,978 shares

    0.17% of the 13F portfolio, value $6,736,881.

    13F-HR 0001549230-26-000004 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 304,809 shares
    Change vs previous 13F +16,694 shares

    0.2% of the 13F portfolio, value $8,083,535.

    13F-HR 0001549230-25-000031 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 288,115 shares
    Change vs previous 13F +239,589 shares

    0.12% of the 13F portfolio, value $3,866,503.

    13F-HR 0001549230-25-000026 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 48,526 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $657,527.

    13F-HR 0001549230-25-000012 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).