Boothbay Fund Management, LLC
- SEC CIK
- 0001549230
- Latest filing
- Aug 14, 2026
LOB holding history
Live Oak Bancshares, 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.
LOB overviewAll 13F holders of LOBFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −67,117−100.0% | Sold out | Holders |
| Q1 2026 | 67,117 | $2.22M | 0.1% | +34,891+108.3% | Added | Holders |
| Q4 2025 | 32,226 | $1.11M | <0.1% | −124,829−79.5% | Reduced | Holders |
| Q3 2025 | 157,055 | $5.53M | 0.1% | −1,395−0.9% | Reduced | Holders |
| Q2 2025 | 158,450 | $4.72M | 0.1% | +158,450 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −8,376−100.0% | Sold out | Holders |
| Q1 2023 | 8,376 | $204.1K | <0.1% | +8,376 | New | Holders |