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Livermore
Livermore
ZHEN

Boothbay Fund Management, LLC

SEC CIK
0001549230
Latest filing
Aug 14, 2026

CRM holding history

Salesforce, Inc. in every 13F filed by Boothbay Fund Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRM overviewAll 13F holders of CRMFull Q2 2026 holdings

Shares (Q2 2026)
69,937
Value
$11.0M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of CRM by Boothbay Fund Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,937$11.0M0.2%+5,528+8.6%AddedHolders
Q1 202664,409$12.0M0.3%−1,060−1.6%ReducedHolders
Q4 202565,469$17.3M0.5%+5,928+10.0%AddedHolders
Q3 202559,541$14.1M0.4%+26,498+80.2%AddedHolders
Q2 202533,043$9.01M0.3%+28,708+662.2%AddedHolders
Q1 20254,335$1.16M<0.1%−65,681−93.8%ReducedHolders
Q4 202470,016$23.4M0.7%+27,705+65.5%AddedHolders
Q3 202442,311$11.6M0.4%+42,311NewHolders
Q2 20240$00.0%−45,150−100.0%Sold outHolders
Q1 202445,150$13.6M0.4%+40+0.1%AddedHolders
Q4 202345,110$11.9M0.4%+42,583+1,685.1%AddedHolders
Q3 20232,527$512.4K<0.1%−15,699−86.1%ReducedHolders
Q2 202318,226$3.85M0.1%+18,226NewHolders
Q1 20230$00.0%−2,157−100.0%Sold outHolders
Q4 20222,157$286.0K<0.1%−4,838−69.2%ReducedHolders
Q3 20226,995$1.01M<0.1%−17,154−71.0%ReducedHolders
Q2 202224,149$3.99M0.1%+19,683+440.7%AddedHolders
Q1 20224,466$948.0K<0.1%−189,286−97.7%ReducedHolders
Q4 2021193,752$49.2M1.6%+172,352+805.4%AddedHolders
Q3 202121,400$5.80M0.2%−2,906−12.0%ReducedHolders
Q2 202124,306$5.94M0.2%+14,165+139.7%AddedHolders
Q1 202110,141$2.15M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.