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BOOTHBAY FUND MANAGEMENT, LLC: VERA position timeline

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

BOOTHBAY FUND MANAGEMENT, LLC held 100,966 VERA 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 100,966 shares
    Change vs previous 13F +36,288 shares

    0.08% of the 13F portfolio, value $4,332,451.

    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 64,678 shares
    Change vs previous 13F +51,607 shares

    0.06% of the 13F portfolio, value $2,601,996.

    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 13,071 shares
    Change vs previous 13F -4,967 shares

    0.02% of the 13F portfolio, value $661,915.

    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 18,038 shares
    Change vs previous 13F -1,269 shares

    0.01% of the 13F portfolio, value $524,184.

    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 19,307 shares
    Change vs previous 13F -3,693 shares

    0.01% of the 13F portfolio, value $454,873.

    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 23,000 shares
    Change vs previous 13F -1,722 shares

    0.02% of the 13F portfolio, value $552,460.

    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 24,722 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,045,493.

    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).