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BOOTHBAY FUND MANAGEMENT, LLC: TTWO position timeline

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

BOOTHBAY FUND MANAGEMENT, LLC held 6,047 TTWO 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 6,047 shares
    Change vs previous 13F -3,133 shares

    0.03% of the 13F portfolio, value $1,511,629.

    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 9,180 shares
    Change vs previous 13F -270 shares

    0.04% of the 13F portfolio, value $1,813,050.

    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 9,450 shares
    Change vs previous 13F -28,013 shares

    0.06% of the 13F portfolio, value $2,419,484.

    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 37,463 shares
    Change vs previous 13F +26,966 shares

    0.24% of the 13F portfolio, value $9,678,941.

    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 10,497 shares
    Change vs previous 13F -29,912 shares

    0.08% of the 13F portfolio, value $2,549,196.

    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 40,409 shares
    Change vs previous 13F -17,434 shares

    0.29% of the 13F portfolio, value $8,374,765.

    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 57,843 shares
    Change vs previous 13F -4,657 shares

    0.33% of the 13F portfolio, value $10,647,739.

    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 62,500 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $9,606,875.

    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).