BOOTHBAY FUND MANAGEMENT, LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1549230
NEW YORK, NY
Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$563,545
+$230,670 QoQ
Shares Held
3,897
+38.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,149
of 1,878 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $30,528,770 across 6 Banks - Diversified names. BNY ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ING |
Ing Groep NV
|
650,042 | $20,398,317 | |
| 2 | C |
Citigroup Inc
|
45,462 | $6,362,861 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
17,882 | $1,477,768 | |
| 4 | BAC |
Bank Of America Corp /De/
|
15,274 | $870,312 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
2,615 | $855,967 | |
| 6 | BNY |
Bank of New York Mellon Corp
This page
|
3,897 | $563,545 |
All Filings in BNY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,545 | 3,897 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $332,875 | 2,806 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $1,139,512 | 12,507 | Shares | Other | 2025-08-14 | |
| 2024-03-31 | $511,665 | 8,880 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $244,149 | 5,373 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $409,120 | 10,621 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $318,723 | 6,422 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||