Position in BG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,431,903
+$1,885,533 QoQ
Shares Held
32,155
+164.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#203
of 737 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BG Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $3,928,563 across 3 Farm Products names. BG ranks #1 (87.4% of the industry book) .
All Filings in BG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,431,903 | 32,155 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,546,370 | 12,157 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $905,141 | 10,161 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,173,981 | 14,449 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $482,482 | 6,010 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $326,695 | 4,275 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $723,060 | 7,482 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $673,291 | 6,306 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $559,349 | 5,456 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $719,571 | 7,128 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||