Position in ONFO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
60,000
0.0% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ONFO 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. ONFO ranks #17 (0.0% 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 ONFO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 ONFOW | — | 60,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 ONFOW | — | 60,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 ONFOW | — | 60,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 ONFOW | — | 60,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 ONFOW | — | 60,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 ONFOW | — | 60,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 ONFOW | — | 60,000 | Shares | Other | 2025-02-14 | |
| 2024-09-30 ONFOW | — | 60,000 | Shares | Other | 2024-11-14 | |
| 2024-06-30 ONFOW | — | 60,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 ONFOW | — | 60,000 | Shares | Other | 2024-05-15 | |
| 2023-12-31 ONFOW | — | 60,000 | Shares | Other | 2024-02-14 | |
| 2023-09-30 ONFOW | — | 60,000 | Shares | Other | 2023-11-14 | |
| 2023-06-30 ONFOW | — | 60,000 | Shares | Other | 2023-08-14 | |
| 2023-03-31 ONFOW | — | 60,000 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $21,209 | 13,256 | Shares | Other | 2023-05-15 | |
| 2022-12-31 ONFOW | — | 60,000 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $38,000 | 25,000 | Shares | Other | 2023-02-14 | |
| 2022-09-30 ONFOW | — | 60,000 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $29,000 | 25,000 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||