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BOOTHBAY FUND MANAGEMENT, LLC: OPRT position timeline

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

BOOTHBAY FUND MANAGEMENT, LLC held 1,101,930 OPRT 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 1,101,930 shares
    Change vs previous 13F +242,601 shares

    0.12% of the 13F portfolio, value $6,292,020.

    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 859,329 shares
    Change vs previous 13F +81,029 shares

    0.09% of the 13F portfolio, value $3,961,507.

    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 778,300 shares
    Change vs previous 13F -3,060 shares

    0.11% of the 13F portfolio, value $4,117,207.

    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 781,360 shares
    Change vs previous 13F -251,383 shares

    0.12% of the 13F portfolio, value $4,820,991.

    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 1,032,743 shares
    Change vs previous 13F -281,214 shares

    0.23% of the 13F portfolio, value $7,394,440.

    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 1,313,957 shares
    Change vs previous 13F -134,643 shares

    0.25% of the 13F portfolio, value $7,213,624.

    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 1,448,600 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $5,620,568.

    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 1,448,600 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $4,070,566.

    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).