Boothbay Fund Management, LLC
- SEC CIK
- 0001549230
- Latest filing
- Aug 14, 2026
SN holding history
SharkNinja, 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.
SN overviewAll 13F holders of SNFull Q2 2026 holdings
- Shares (Q2 2026)
- 96,029
- Value
- $14.6M
- % of portfolio
- 0.3%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 96,029 | $14.6M | 0.3% | +4,600+5.0% | Added | Holders |
| Q1 2026 | 91,429 | $9.68M | 0.2% | −82,493−47.4% | Reduced | Holders |
| Q4 2025 | 173,922 | $19.5M | 0.5% | +17,971+11.5% | Added | Holders |
| Q3 2025 | 155,951 | $16.1M | 0.4% | −43,721−21.9% | Reduced | Holders |
| Q2 2025 | 199,672 | $19.8M | 0.6% | +95,604+91.9% | Added | Holders |
| Q1 2025 | 104,068 | $8.68M | 0.3% | +78,060+300.1% | Added | Holders |
| Q4 2024 | 26,008 | $2.53M | 0.1% | +8,107+45.3% | Added | Holders |
| Q3 2024 | 17,901 | $1.95M | 0.1% | −106,927−85.7% | Reduced | Holders |
| Q2 2024 | 124,828 | $9.38M | 0.3% | −34,348−21.6% | Reduced | Holders |
| Q1 2024 | 159,176 | $9.92M | 0.3% | +52,812+49.7% | Added | Holders |
| Q4 2023 | 106,364 | $5.44M | 0.2% | +62,459+142.3% | Added | Holders |
| Q3 2023 | 43,905 | $2.04M | 0.1% | +43,905 | New | Holders |