Position in GENI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$379,834
-$434,803 QoQ
Shares Held
62,679
-65.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
of 272 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $53,379,222 across 17 Internet Content & Information names. GENI ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
201,308 | $27,532,783 | |
| 2 | SPOT |
Spotify Technology S.A.
|
27,865 | $12,793,657 | |
| 3 | META |
Meta Platforms, Inc.
|
11,272 | $6,349,404 | |
| 4 | EVER |
EverQuote, Inc.
|
66,359 | $1,578,680 | |
| 5 | OPRA |
Opera Ltd
|
52,845 | $1,047,916 | |
| 6 | ZG |
Zillow Group, Inc.
|
27,742 | $874,427 | |
| 7 | PINS |
Pinterest, Inc.
|
29,390 | $618,071 | |
| 8 | PPLI |
People Inc
|
13,236 | $610,973 |
All Filings in GENI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,834 | 62,679 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $814,637 | 183,891 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,429,833 | 129,749 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,052,016 | 246,528 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,438,684 | 138,335 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,055,923 | 205,387 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $948,463 | 109,649 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $84,711 | 10,805 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $452,220 | 79,198 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $485,630 | 78,581 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,312,261 | 246,203 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,632,216 | 263,686 | Shares | Other | 2023-08-14 | |
| 2021-06-30 | $2,847,559 | 151,708 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||