Boothbay Fund Management, LLC

SEC CIK: 0001549230
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

GOOGL holding history

Alphabet 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.

GOOGL overview All 13F holders of GOOGL Full Q2 2026 holdings

Shares (Q2 2026): 38,105
Value: $13.6M
% of portfolio: 0.3%
Quarters held: 21; Since Q1 2021

Holdings of GOOGL by Boothbay Fund Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,105	$13.6M	0.3%	+17,964+89.2%	Added	Holders
Q1 2026	20,141	$5.79M	0.1%	−75,577−79.0%	Reduced	Holders
Q4 2025	95,718	$30.0M	0.8%	+11,867+14.2%	Added	Holders
Q3 2025	83,851	$20.4M	0.5%	+77,622+1,246.1%	Added	Holders
Q2 2025	6,229	$1.10M	<0.1%	−23,159−78.8%	Reduced	Holders
Q1 2025	29,388	$4.54M	0.2%	+18,210+162.9%	Added	Holders
Q4 2024	11,178	$2.12M	0.1%	+229+2.1%	Added	Holders
Q3 2024	10,949	$1.82M	0.1%	−167,229−93.9%	Reduced	Holders
Q2 2024	178,178	$32.5M	1.1%	+16,774+10.4%	Added	Holders
Q1 2024	161,404	$24.4M	0.7%	−53,110−24.8%	Reduced	Holders
Q4 2023	214,514	$30.0M	1.1%	+28,972+15.6%	Added	Holders
Q3 2023	185,542	$24.3M	0.9%	−38,202−17.1%	Reduced	Holders
Q2 2023	223,744	$26.8M	0.9%	+214,446+2,306.4%	Added	Holders
Q1 2023	9,298	$964.5K	<0.1%	+6,678+254.9%	Added	Holders
Q4 2022	2,620	$231.2K	<0.1%	−5,259−66.7%	Reduced	Holders
Q3 2022	7,879	$754.0K	<0.1%	+7,879	New	Holders
Q2 2022	0	$0	0.0%	−6,667−100.0%	Sold out	Holders
Q1 2022	6,667	$18.5M	0.6%	+556+9.1%	Added	Holders
Q4 2021	6,111	$17.7M	0.6%	−581−8.7%	Reduced	Holders
Q3 2021	6,692	$17.9M	0.7%	−4,854−42.0%	Reduced	Holders
Q2 2021	11,546	$28.2M	1.2%	−1,407−10.9%	Reduced	Holders
Q1 2021	12,953	$26.7M	1.4%	–	–	Holders

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