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BOOTHBAY FUND MANAGEMENT, LLC: PBF position timeline

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

BOOTHBAY FUND MANAGEMENT, LLC held 67,912 PBF 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 67,912 shares
    Change vs previous 13F +43,017 shares

    0.06% of the 13F portfolio, value $3,091,354.

    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 24,895 shares
    Change vs previous 13F -21,658 shares

    0.03% of the 13F portfolio, value $1,185,500.

    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 46,553 shares
    Change vs previous 13F +24,158 shares

    0.03% of the 13F portfolio, value $1,262,517.

    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 22,395 shares
    Change vs previous 13F +22,395 shares

    0.02% of the 13F portfolio, value $675,657.

    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 ended2025-03-31
    13F 0 shares
    Change vs previous 13F -52,167 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-12-31
    13F 52,167 shares
    Change vs previous 13F -366 shares

    0.04% of the 13F portfolio, value $1,385,034.

    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).

  7. period ended2024-09-30
    13F 52,533 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,625,896.

    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).