Boothbay Fund Management, LLC
- SEC CIK
- 0001549230
- Latest filing
- Aug 14, 2026
SXT holding history
Sensient Technologies Corp 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.
SXT overviewAll 13F holders of SXTFull Q2 2026 holdings
- Shares (Q2 2026)
- 123,707
- Value
- $15.3M
- % of portfolio
- 0.3%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 123,707 | $15.3M | 0.3% | −27,214−18.0% | Reduced | Holders |
| Q1 2026 | 150,921 | $13.0M | 0.3% | +81,560+117.6% | Added | Holders |
| Q4 2025 | 69,361 | $6.52M | 0.2% | +51,891+297.0% | Added | Holders |
| Q3 2025 | 17,470 | $1.64M | <0.1% | −29,945−63.2% | Reduced | Holders |
| Q2 2025 | 47,415 | $4.67M | 0.1% | +19,574+70.3% | Added | Holders |
| Q1 2025 | 27,841 | $2.07M | 0.1% | +27,841 | New | Holders |