Position in DNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$387,777
-$135,672 QoQ
Shares Held
32,559
-35.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $18,242,881 across 9 Industrial Distribution names. DNOW ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
31,245 | $7,288,208 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
38,339 | $5,103,304 | |
| 3 | XMTR |
Xometry, Inc.
|
76,449 | $3,122,177 | |
| 4 | POOL |
Pool Corp
|
3,660 | $740,527 | |
| 5 | WSO |
Watsco Inc
|
1,429 | $519,855 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
4,420 | $407,833 | |
| 7 | DNOW |
DNOW Inc.
This page
|
32,559 | $387,777 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
11,329 | $381,900 |
All Filings in DNOW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $387,777 | 32,559 | Shares | Other | 2026-05-15 | |
| 2023-06-30 | $523,449 | 50,526 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $628,224 | 56,343 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,038,305 | 396,717 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,165,971 | 514,027 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,556,448 | 568,144 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,606,833 | 417,664 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,473,217 | 523,796 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,264,966 | 426,793 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,502,171 | 263,664 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $306,836 | 30,410 | Shares | Other | 2021-05-17 | |
| 2020-06-30 | $134,110 | 15,540 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $76,368 | 14,800 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||