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BOOTHBAY FUND MANAGEMENT, LLC: QCRH position timeline

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

BOOTHBAY FUND MANAGEMENT, LLC held 16,671 QCRH 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 16,671 shares
    Change vs previous 13F -64,095 shares

    0.03% of the 13F portfolio, value $1,622,922.

    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 80,766 shares
    Change vs previous 13F +22,710 shares

    0.16% of the 13F portfolio, value $6,901,455.

    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 58,056 shares
    Change vs previous 13F -20,226 shares

    0.12% of the 13F portfolio, value $4,836,065.

    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 78,282 shares
    Change vs previous 13F +46,221 shares

    0.15% of the 13F portfolio, value $5,921,250.

    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 32,061 shares
    Change vs previous 13F -104,079 shares

    0.07% of the 13F portfolio, value $2,176,942.

    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 136,140 shares
    Change vs previous 13F +52,340 shares

    0.34% of the 13F portfolio, value $9,709,505.

    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 83,800 shares
    Change vs previous 13F -40,313 shares

    0.21% of the 13F portfolio, value $6,757,632.

    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 124,113 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $9,188,085.

    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).