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BOOTHBAY FUND MANAGEMENT, LLC: NPB position timeline

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

BOOTHBAY FUND MANAGEMENT, LLC held 53,911 NPB 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 53,911 shares
    Change vs previous 13F -75,360 shares

    0.02% of the 13F portfolio, value $1,034,013.

    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 129,271 shares
    Change vs previous 13F -1,395 shares

    0.05% of the 13F portfolio, value $2,231,217.

    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 130,666 shares
    Change vs previous 13F -72,099 shares

    0.06% of the 13F portfolio, value $2,192,575.

    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 202,765 shares
    Change vs previous 13F +44,315 shares

    0.09% of the 13F portfolio, value $3,463,226.

    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 158,450 shares
    Change vs previous 13F -77,354 shares

    0.07% of the 13F portfolio, value $2,172,350.

    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 235,804 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $3,405,010.

    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).