BOOTHBAY FUND MANAGEMENT, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1549230
NEW YORK, NY
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$226,843
-$19,479 QoQ
Shares Held
1,724
-4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#809
of 1,132 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $664,475 across 2 Utilities - Regulated Water names. AWK ranks #2 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWCO |
Consolidated Water Co. Ltd.
|
14,835 | $437,632 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
1,724 | $226,843 |
All Filings in AWK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,843 | 1,724 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $246,322 | 1,810 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $451,921 | 3,463 | Shares | Other | 2026-02-17 | |
| 2024-12-31 | $319,939 | 2,570 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $435,527 | 3,372 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $287,738 | 2,180 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $466,591 | 3,768 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||