Position in AIZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$733,892
+$503,232 QoQ
Shares Held
2,733
+158.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#288
of 610 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $17,782,816 across 9 Insurance - Property & Casualty names. AIZ ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROOT |
Root, Inc.
|
203,234 | $11,364,845 | |
| 2 | PRCH |
Porch Group, Inc.
|
197,368 | $2,968,414 | |
| 3 | AIZ |
Assurant, Inc.
This page
|
2,733 | $733,892 | |
| 4 | NODK |
NI Holdings, Inc.
|
42,200 | $662,962 | |
| 5 | MKL |
Markel Group Inc.
|
306 | $597,621 | |
| 6 | KNSL |
Kinsale Capital Group, Inc.
|
1,745 | $575,518 | |
| 7 | CB |
Chubb Ltd
|
1,277 | $435,124 | |
| 8 | THG |
Hanover Insurance Group, Inc.
|
1,128 | $241,527 |
All Filings in AIZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $733,892 | 2,733 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $230,660 | 1,059 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $702,872 | 3,351 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $336,461 | 1,578 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $418,783 | 2,519 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $300,080 | 1,781 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $304,368 | 2,421 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $277,132 | 2,216 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $257,854 | 1,775 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $490,375 | 2,837 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||