Position in APP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$710,032
-$1,461,689 QoQ
Shares Held
1,784
-44.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $9,305,973 across 4 Advertising Agencies names.
All Filings in APP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $710,032 | 1,784 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,171,721 | 3,223 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $986,555 | 1,373 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,526,355 | 10,073 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $840,484 | 3,172 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,618,826 | 4,999 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,134,479 | 8,690 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $233,016 | 2,800 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $312,389 | 4,513 | Shares | Other | 2024-05-15 | |
| 2022-12-31 | $154,285 | 14,652 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $230,839 | 11,844 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $429,380 | 7,797 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||