Position in GLW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,377,672
+$436,026 QoQ
Shares Held
46,905
-30.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Derivatives in GLW
reported options exposure · as of Mar 31, 2026CallValue
$18,410,338
CallShares
135,400
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 Electronic Components
Technology · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $60,780,718 across 14 Electronic Components names. GLW ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTMI |
Ttm Technologies Inc
|
111,913 | $10,902,564 | |
| 2 | CLS |
Celestica Inc
|
35,406 | $9,973,162 | |
| 3 | JBL |
Jabil Inc
|
26,840 | $7,129,509 | |
| 4 | TEL |
TE Connectivity plc
|
32,777 | $6,851,048 | |
| 5 | GLW |
Corning Inc /Ny
This page
|
46,905 | $6,377,672 | |
| 6 | FLEX |
Flex Ltd.
|
84,880 | $5,556,244 | |
| 7 | APH |
Amphenol Corp /De/
|
43,329 | $5,474,619 | |
| 8 | PLXS |
Plexus Corp
|
15,749 | $3,189,802 |
All Filings in GLW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,410,338 | 135,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $6,377,672 | 46,905 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,941,646 | 67,858 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $669,036 | 8,156 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,425,386 | 236,269 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,402,781 | 183,547 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $246,866 | 5,195 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $654,486 | 19,857 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $698,035 | 22,924 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $311,540 | 8,891 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $312,835 | 10,780 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $728,402 | 25,100 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $3,254,983 | 103,300 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $457,019 | 12,382 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $376,506 | 10,113 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $238,535 | 6,537 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $324,582 | 7,936 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $265,411 | 6,100 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $360,000 | 10,000 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $311,136 | 9,600 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $259,000 | 10,000 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $308,100 | 15,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||