Skip to content
Disclosery

BOOTHBAY FUND MANAGEMENT, LLC: PTEN position timeline

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

BOOTHBAY FUND MANAGEMENT, LLC held 954,040 PTEN 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 954,040 shares
    Change vs previous 13F +483,904 shares

    0.16% of the 13F portfolio, value $8,758,087.

    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 470,136 shares
    Change vs previous 13F -54,814 shares

    0.12% of the 13F portfolio, value $5,091,573.

    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 524,950 shares
    Change vs previous 13F -30,817 shares

    0.08% of the 13F portfolio, value $3,207,445.

    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 555,767 shares
    Change vs previous 13F -61,988 shares

    0.07% of the 13F portfolio, value $2,878,873.

    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 617,755 shares
    Change vs previous 13F +263,257 shares

    0.11% of the 13F portfolio, value $3,663,287.

    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 354,498 shares
    Change vs previous 13F +255,116 shares

    0.1% of the 13F portfolio, value $2,913,974.

    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 99,382 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $820,895.

    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).