Skip to content
Disclosery

BOOTHBAY FUND MANAGEMENT, LLC: BV position timeline

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

BOOTHBAY FUND MANAGEMENT, LLC held 119,030 BV 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 119,030 shares
    Change vs previous 13F -26,233 shares

    0.03% of the 13F portfolio, value $1,686,655.

    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 145,263 shares
    Change vs previous 13F +36,388 shares

    0.04% of the 13F portfolio, value $1,712,651.

    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 108,875 shares
    Change vs previous 13F +22,049 shares

    0.04% of the 13F portfolio, value $1,379,446.

    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 86,826 shares
    Change vs previous 13F -37,662 shares

    0.03% of the 13F portfolio, value $1,163,468.

    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 124,488 shares
    Change vs previous 13F -38,356 shares

    0.06% of the 13F portfolio, value $2,072,725.

    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 162,844 shares
    Change vs previous 13F +146,177 shares

    0.07% of the 13F portfolio, value $2,090,917.

    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).

  7. period ended2024-12-31
    13F 16,667 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $266,505.

    13F-HR 0001493152-25-006685 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).