Boothbay Fund Management, LLC
- SEC CIK
- 0001549230
- Latest filing
- Aug 14, 2026
T holding history
AT&T 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.
T overviewAll 13F holders of TFull Q2 2026 holdings
- Shares (Q2 2026)
- 76,615
- Value
- $1.59M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 76,615 | $1.59M | <0.1% | −711,037−90.3% | Reduced | Holders |
| Q1 2026 | 787,652 | $22.8M | 0.5% | +53,922+7.3% | Added | Holders |
| Q4 2025 | 733,730 | $18.2M | 0.5% | −503,003−40.7% | Reduced | Holders |
| Q3 2025 | 1,236,733 | $34.9M | 0.9% | −108,193−8.0% | Reduced | Holders |
| Q2 2025 | 1,344,926 | $38.9M | 1.2% | +580,785+76.0% | Added | Holders |
| Q1 2025 | 764,141 | $21.6M | 0.8% | −577,628−43.0% | Reduced | Holders |
| Q4 2024 | 1,341,769 | $30.6M | 0.9% | +427,364+46.7% | Added | Holders |
| Q3 2024 | 914,405 | $20.1M | 0.6% | +168,672+22.6% | Added | Holders |
| Q2 2024 | 745,733 | $14.3M | 0.5% | −59,274−7.4% | Reduced | Holders |
| Q1 2024 | 805,007 | $14.2M | 0.4% | +426,953+112.9% | Added | Holders |
| Q4 2023 | 378,054 | $6.34M | 0.2% | +42,244+12.6% | Added | Holders |
| Q3 2023 | 335,810 | $5.04M | 0.2% | +312,454+1,337.8% | Added | Holders |
| Q2 2023 | 23,356 | $372.5K | <0.1% | −264,754−91.9% | Reduced | Holders |
| Q1 2023 | 288,110 | $5.55M | 0.2% | −20,748−6.7% | Reduced | Holders |
| Q4 2022 | 308,858 | $5.69M | 0.2% | +189,070+157.8% | Added | Holders |
| Q3 2022 | 119,788 | $1.84M | 0.1% | +119,788 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −57,441−100.0% | Sold out | Holders |
| Q1 2022 | 57,441 | $1.36M | <0.1% | +39,013+211.7% | Added | Holders |
| Q4 2021 | 18,428 | $453.0K | <0.1% | +9,605+108.9% | Added | Holders |
| Q3 2021 | 8,823 | $238.0K | <0.1% | +870+10.9% | Added | Holders |
| Q2 2021 | 7,953 | $229.0K | <0.1% | +7,953 | New | Holders |