Boothbay Fund Management, LLC

SEC CIK: 0001549230
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

META holding history

Meta Platforms, 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.

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

Shares (Q2 2026): 11,272
Value: $6.35M
% of portfolio: 0.1%
Quarters held: 21; Since Q1 2021

Holdings of META by Boothbay Fund Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,272	$6.35M	0.1%	+7,348+187.3%	Added	Holders
Q1 2026	3,924	$2.25M	0.1%	−11,818−75.1%	Reduced	Holders
Q4 2025	15,742	$10.4M	0.3%	+7,662+94.8%	Added	Holders
Q3 2025	8,080	$5.93M	0.2%	−15,257−65.4%	Reduced	Holders
Q2 2025	23,337	$17.2M	0.5%	−12,135−34.2%	Reduced	Holders
Q1 2025	35,472	$20.4M	0.7%	+17,278+95.0%	Added	Holders
Q4 2024	18,194	$10.7M	0.3%	−906−4.7%	Reduced	Holders
Q3 2024	19,100	$10.9M	0.3%	−625−3.2%	Reduced	Holders
Q2 2024	19,725	$9.95M	0.3%	−3,968−16.7%	Reduced	Holders
Q1 2024	23,693	$11.5M	0.3%	+11,528+94.8%	Added	Holders
Q4 2023	12,165	$4.31M	0.2%	−10,477−46.3%	Reduced	Holders
Q3 2023	22,642	$6.80M	0.2%	−24,805−52.3%	Reduced	Holders
Q2 2023	47,447	$13.6M	0.5%	+12,059+34.1%	Added	Holders
Q1 2023	35,388	$7.50M	0.2%	−89,209−71.6%	Reduced	Holders
Q4 2022	124,597	$15.0M	0.5%	+119,275+2,241.2%	Added	Holders
Q3 2022	5,322	$722.0K	<0.1%	+5,322	New	Holders
Q2 2022	0	$0	0.0%	−13,541−100.0%	Sold out	Holders
Q1 2022	13,541	$3.01M	0.1%	−6,998−34.1%	Reduced	Holders
Q4 2021	20,539	$6.91M	0.2%	+9,413+84.6%	Added	Holders
Q3 2021	11,126	$3.78M	0.2%	−19,519−63.7%	Reduced	Holders
Q2 2021	30,645	$10.7M	0.4%	+2,395+8.5%	Added	Holders
Q1 2021	28,250	$8.32M	0.4%	–	–	Holders

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