BOOTHBAY FUND MANAGEMENT, LLC
Position in MTD — Mettler Toledo International Inc/
CIK 1549230
NEW YORK, NY
Position in MTD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$252,240
-$399,729 QoQ
Shares Held
200
-64.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTD Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $25,681,688 across 14 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
14,861 | $5,573,469 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
8,441 | $4,231,979 | |
| 3 | NTRA |
Natera, Inc.
|
15,040 | $4,082,608 | |
| 4 | A |
Agilent Technologies, Inc.
|
18,032 | $2,395,190 | |
| 5 | ICLR |
Icon PLC
|
10,402 | $1,806,931 | |
| 6 | DHR |
Danaher Corp /De/
|
8,239 | $1,569,364 | |
| 7 | TWST |
Twist Bioscience Corp
|
14,955 | $1,538,570 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
2,606 | $1,371,902 |
All Filings in MTD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $252,240 | 200 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $651,969 | 555 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,009,678 | 855 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $293,683 | 240 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $357,783 | 256 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $314,184 | 236 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $388,147 | 320 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,464,868 | 1,322 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $275,444 | 210 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $214,655 | 198 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $236,188 | 172 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||