Position in MATV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244,889
-$61,114 QoQ
Shares Held
32,350
+19.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 206 holders
Holding Since
Dec 2020
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $48,482,497 across 21 Specialty Chemicals names. MATV ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SXT |
Sensient Technologies Corp
|
123,707 | $15,251,836 | |
| 2 | ECL |
Ecolab Inc.
|
21,138 | $5,889,258 | |
| 3 | CC |
Chemours Co
|
202,166 | $4,148,446 | |
| 4 | NEU |
Newmarket Corp
|
4,456 | $3,525,765 | |
| 5 | ESI |
Element Solutions Inc
|
69,775 | $3,331,756 | |
| 6 | LIN |
Linde PLC
|
5,674 | $2,944,465 | |
| 7 | WDFC |
Wd 40 Co
|
9,468 | $2,306,783 | |
| 8 | SHW |
Sherwin Williams Co
|
6,552 | $2,255,984 |
All Filings in MATV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,889 | 32,350 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $306,003 | 27,056 | Shares | Other | 2025-11-14 | |
| 2023-03-31 | $1,141,044 | 53,146 | Shares | Other | 2023-05-15 | |
| 2020-12-31 | $201,050 | 5,000 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||