Position in MDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$736,691
+$413,054 QoQ
Shares Held
9,417
+152.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,169
of 2,075 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MDT Over Time
Shares Held
Position Value (USD)
Derivatives in MDT
reported options exposure · as of Sep 30, 2022CallValue
$7,687,400
CallShares
95,200
PutValue
$218,025
PutShares
2,700
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 Medical Devices
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $46,944,100 across 25 Medical Devices names. MDT ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESTA |
Establishment Labs Holdings Inc.
|
253,091 | $21,717,738 | |
| 2 | AVNS |
Avanos Medical, Inc.
|
271,836 | $6,763,279 | |
| 3 | BSX |
Boston Scientific Corp
|
155,842 | $6,651,336 | |
| 4 | ITGR |
Integer Holdings Corp
|
18,649 | $1,742,749 | |
| 5 | QDEL |
QuidelOrtho Corp
|
89,763 | $1,572,647 | |
| 6 | AORT |
Artivion, Inc.
|
44,972 | $1,010,520 | |
| 7 | PODD |
Insulet Corp
|
6,078 | $925,375 | |
| 8 | MDT |
Medtronic plc
This page
|
9,417 | $736,691 |
All Filings in MDT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $736,691 | 9,417 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $323,637 | 3,735 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $909,688 | 9,470 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $256,576 | 2,694 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $205,634 | 2,359 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,078,859 | 12,006 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,196,371 | 77,571 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $275,041 | 3,055 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,603,086 | 20,367 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,682,909 | 202,902 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,557,788 | 91,743 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $16,538,975 | 211,064 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,898,670 | 78,305 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $2,893,748 | 37,233 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $218,025 | 2,700 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $1,809,849 | 22,413 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $7,687,400 | 95,200 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $933,400 | 10,400 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $3,001,778 | 33,446 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,715,811 | 51,517 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $2,407,615 | 21,700 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $665,700 | 6,000 | Put | Other | 2022-05-16 | |
| 2021-09-30 | $3,020,684 | 24,098 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $10,067,439 | 81,104 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $7,796,698 | 66,001 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,084,296 | 26,330 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,692,359 | 25,908 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,727,719 | 18,841 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,094,875 | 12,141 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||