Position in ARLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,861,453
+$876,894 QoQ
Shares Held
138,090
+99.6% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#80
of 260 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARLO Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $35,136,269 across 13 Building Products & Equipment names. ARLO ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREX |
Trex Co Inc
|
247,523 | $12,386,050 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
86,529 | $6,346,902 | |
| 3 | JCI |
Johnson Controls International plc
|
42,351 | $6,187,904 | |
| 4 | ARLO |
Arlo Technologies, Inc.
This page
|
138,090 | $1,861,453 | |
| 5 | MAS |
Masco Corp /De/
|
19,698 | $1,602,826 | |
| 6 | AAON |
Aaon, Inc.
|
11,775 | $1,493,776 | |
| 7 | LII |
Lennox International Inc
|
2,544 | $1,457,584 | |
| 8 | CSL |
Carlisle Companies Inc
|
3,022 | $1,096,230 |
All Filings in ARLO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,861,453 | 138,090 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $984,559 | 69,189 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $622,331 | 44,484 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,372,796 | 139,988 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $431,547 | 25,445 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $463,198 | 41,394 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $712,055 | 58,799 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $438,309 | 34,649 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,443,393 | 151,617 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $909,479 | 88,299 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,106,906 | 101,458 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||