Position in NXDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$336,096
-$68,422 QoQ
Shares Held
148,060
-23.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 208 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NXDR Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $53,379,222 across 17 Internet Content & Information names. NXDR ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
201,308 | $27,532,783 | |
| 2 | SPOT |
Spotify Technology S.A.
|
27,865 | $12,793,657 | |
| 3 | META |
Meta Platforms, Inc.
|
11,272 | $6,349,404 | |
| 4 | EVER |
EverQuote, Inc.
|
66,359 | $1,578,680 | |
| 5 | OPRA |
Opera Ltd
|
52,845 | $1,047,916 | |
| 6 | ZG |
Zillow Group, Inc.
|
27,742 | $874,427 | |
| 7 | PINS |
Pinterest, Inc.
|
29,390 | $618,071 | |
| 8 | PPLI |
People Inc
|
13,236 | $610,973 |
All Filings in NXDR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,096 | 148,060 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $404,518 | 192,628 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,561,390 | 747,077 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $745,598 | 449,156 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $612,351 | 400,230 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $711,000 | 300,000 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $409,200 | 165,000 | Shares | Other | 2024-11-14 | |
| 2023-03-31 | $333,972 | 155,336 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||