Position in MTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$621,600
+$149,581 QoQ
Shares Held
23,680
+46.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $723,255 across 1 Insurance - Specialty name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAN |
Ryan Specialty Holdings, Inc.
|
19,154 | $723,255 |
All Filings in MTG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $621,600 | 23,680 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $472,019 | 16,154 | Shares | Other | 2026-02-17 | |
| 2022-09-30 | $324,025 | 25,275 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $552,325 | 40,762 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $147,372 | 10,220 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $322,710 | 25,714 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||