Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$371,625
-$153,640 QoQ
Shares Held
1,374
-31.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,286
of 1,957 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Jun 30, 2026CallValue
$3,029,264
CallShares
11,200
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $80,806,857 across 35 Specialty Industrial Machinery names. ITW ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
97,011 | $23,470,841 | |
| 2 | WTS |
Watts Water Technologies Inc
|
20,595 | $8,061,912 | |
| 3 | CR |
Crane Co
|
33,513 | $7,475,744 | |
| 4 | PH |
Parker-Hannifin Corp
|
7,035 | $6,881,074 | |
| 5 | ETN |
Eaton Corp plc
|
14,265 | $6,078,601 | |
| 6 | EROC |
ERock, Inc.
|
339,153 | $4,917,718 | |
| 7 | MIR |
Mirion Technologies, Inc.
|
188,515 | $3,380,073 | |
| 8 | KRNT |
Kornit Digital Ltd.
|
151,855 | $2,467,643 |
All Filings in ITW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,625 | 1,374 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $3,029,264 | 11,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $3,383,770 | 13,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $525,265 | 2,018 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $274,131 | 1,113 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $366,889 | 1,407 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $504,452 | 2,034 | Shares | Other | 2025-05-15 | |
| 2023-03-31 | $285,079 | 1,171 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $269,867 | 1,225 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $292,511 | 1,605 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $213,588 | 1,020 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||