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BOOTHBAY FUND MANAGEMENT, LLC: VVV position timeline

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

BOOTHBAY FUND MANAGEMENT, LLC held 19,140 VVV 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 19,140 shares
    Change vs previous 13F -41,316 shares

    0.01% of the 13F portfolio, value $756,796.

    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 60,456 shares
    Change vs previous 13F -47,923 shares

    0.05% of the 13F portfolio, value $2,036,158.

    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 108,379 shares
    Change vs previous 13F +32,710 shares

    0.08% of the 13F portfolio, value $3,149,494.

    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 75,669 shares
    Change vs previous 13F +40,648 shares

    0.07% of the 13F portfolio, value $2,717,274.

    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 35,021 shares
    Change vs previous 13F -59,549 shares

    0.04% of the 13F portfolio, value $1,326,245.

    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 94,570 shares
    Change vs previous 13F +87,534 shares

    0.12% of the 13F portfolio, value $3,291,982.

    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 7,036 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $254,562.

    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).