BOOTHBAY FUND MANAGEMENT, LLC
Position in BFAM — Bright Horizons Family Solutions Inc.
CIK 1549230
NEW YORK, NY
Position in BFAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$402,173
-$322,531 QoQ
Shares Held
5,674
-15.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#209
of 384 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BFAM Over Time
Shares Held
Position Value (USD)
Derivatives in BFAM
reported options exposure · as of Sep 30, 2023CallValue
$920,498
CallShares
11,300
PutValue
$0
PutShares
0
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 Personal Services
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $4,786,093 across 5 Personal Services names. BFAM ranks #5 (8.4% of the industry book) .
All Filings in BFAM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,173 | 5,674 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $724,704 | 6,675 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $416,374 | 3,369 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $267,927 | 2,109 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $2,596,188 | 18,527 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $219,918 | 1,940 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $205,116 | 2,518 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $920,498 | 11,300 | Call | Other | 2023-11-14 | |
| 2022-03-31 | $1,795,826 | 13,534 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $200,526 | 1,593 | Shares | Other | 2022-02-14 | |
| 2020-09-30 | $836,220 | 5,500 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $2,918,280 | 24,900 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||