BOOTHBAY FUND MANAGEMENT, LLC historic quarter change: Foreign Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 17 quarters from 2014-12-31 to 2026-06-30, BOOTHBAY FUND MANAGEMENT, LLC opened 10 positions, added to 2, reduced 0 and sold out of 13.
- Q2 2026: Stock URANIUM RTY CORP; Country of operation —; Class COM; Shares before 0.
- Q2 2025: Stock LUCAS GC LTD; Country of operation —; Class SHS; Shares before 0.
- Q1 2025: Stock EMBRACE CHANGE ACQUISITN COR; Country of operation —; Class ORDINARY SHARES; Shares before 0.
- Q1 2025: Stock AMERICAS GOLD AND SILVER COR; Country of operation —; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1549230), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-06-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-06-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-06-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-06-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-06-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Magellan Asset Management Ltd | Australia | $7.708B | 79 |
| SB INVESTMENT ADVISERS (UK) LTD | United Kingdom | $7.728B | 10 |
| WELCH & FORBES LLC | United States | $7.735B | 368 |
| Whale Rock Capital Management LLC | United States | $7.742B | 35 |
| ABN AMRO INVESTMENT SOLUTIONS | France | $7.675B | 724 |
| Investment Management Corp of Ontario | Canada | $7.760B | 664 |
| EVERETT HARRIS & CO /CA/ | United States | $7.767B | 325 |
| CARRONADE CAPITAL MANAGEMENT, LP | United States | $7.652B | 32 |
| PINNACLE ASSOCIATES LTD | United States | $7.781B | 960 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | United States | $7.823B | 1,285 |