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BOOTHBAY FUND MANAGEMENT, LLC: LINE position timeline

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

BOOTHBAY FUND MANAGEMENT, LLC held 224,171 LINE 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 224,171 shares
    Change vs previous 13F +12,883 shares

    0.18% of the 13F portfolio, value $9,695,396.

    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 211,288 shares
    Change vs previous 13F -105,502 shares

    0.16% of the 13F portfolio, value $6,921,795.

    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 316,790 shares
    Change vs previous 13F +108,254 shares

    0.28% of the 13F portfolio, value $11,087,650.

    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 208,536 shares
    Change vs previous 13F +61,499 shares

    0.2% of the 13F portfolio, value $8,057,831.

    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 147,037 shares
    Change vs previous 13F -24,255 shares

    0.2% of the 13F portfolio, value $6,399,050.

    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 171,292 shares
    Change vs previous 13F +110,411 shares

    0.35% of the 13F portfolio, value $10,042,850.

    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 60,881 shares
    Change vs previous 13F +41,986 shares

    0.11% of the 13F portfolio, value $3,565,800.

    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).

  8. period ended2024-09-30
    13F 18,895 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,480,990.

    13F-HR 0001493152-24-045570 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).