Position in AJG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$248,853
-$7,296,723 QoQ
Shares Held
1,084
-95.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#956
of 1,289 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AJG Over Time
Shares Held
Position Value (USD)
Derivatives in AJG
reported options exposure · as of Sep 30, 2025CallValue
$6,473,566
CallShares
20,900
PutValue
$5,637,268
PutShares
18,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance Brokers
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $4,144,568 across 6 Insurance Brokers names. AJG ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARX |
Accelerant Holdings
|
138,295 | $1,620,817 | |
| 2 | CRVL |
Corvel Corp
|
19,424 | $1,214,388 | |
| 3 | ERIE |
Erie Indemnity Co
|
1,900 | $455,525 | |
| 4 | LIFE |
Ethos Technologies Inc.
|
17,419 | $315,980 | |
| 5 | MRSH |
Marsh & Mclennan Companies, Inc.
|
1,734 | $289,005 | |
| 6 | AJG |
Arthur J. Gallagher & Co.
This page
|
1,084 | $248,853 |
All Filings in AJG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,853 | 1,084 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $7,545,576 | 24,361 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $6,473,566 | 20,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $5,637,268 | 18,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $430,241 | 1,344 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,578,067 | 10,364 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,452,205 | 33,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $20,027,320 | 70,556 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $543,325 | 1,931 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $575,467 | 2,559 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $447,426 | 1,963 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $3,807,069 | 19,900 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $401,590 | 2,130 | Shares | Other | 2023-02-14 | |
| 2021-06-30 | $391,103 | 2,792 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||