Position in COHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,646,912
-$3,780,941 QoQ
Shares Held
4,175
-81.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#633
of 1,300 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COHR Over Time
Shares Held
Position Value (USD)
Derivatives in COHR
reported options exposure · as of Sep 30, 2025CallValue
$1,454,220
CallShares
13,500
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 Scientific & Technical Instruments
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $31,894,599 across 13 Scientific & Technical Instruments names. COHR ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
46,349 | $16,225,394 | |
| 2 | MKSI |
Mks Inc
|
11,077 | $4,927,049 | |
| 3 | NOVT |
Novanta Inc
|
15,395 | $2,497,684 | |
| 4 | COHR |
Coherent Corp.
This page
|
4,175 | $1,646,912 | |
| 5 | ITRI |
Itron, Inc.
|
18,903 | $1,635,676 | |
| 6 | CGNX |
Cognex Corp
|
22,155 | $1,604,465 | |
| 7 | TRMB |
Trimble Inc.
|
19,691 | $1,007,785 | |
| 8 | ESE |
Esco Technologies Inc
|
2,792 | $977,311 |
All Filings in COHR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,646,912 | 4,175 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,427,853 | 22,786 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,161,683 | 6,294 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,454,220 | 13,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $7,160,256 | 66,471 | Shares | Other | 2025-11-14 | |
| 2024-06-30 | $257,450 | 3,553 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $818,854 | 13,508 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $576,163 | 13,236 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $265,885 | 8,146 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $279,852 | 7,973 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||