Position in PINS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$618,071
-$1,668,740 QoQ
Shares Held
29,390
-66.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#331
of 672 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PINS Over Time
Shares Held
Position Value (USD)
Derivatives in PINS
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$473,700
PutShares
6,000
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 Internet Content & Information
Communication Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $53,379,222 across 17 Internet Content & Information names. PINS ranks #7 (1.2% 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.
This page
|
29,390 | $618,071 | |
| 8 | PPLI |
People Inc
|
13,236 | $610,973 |
All Filings in PINS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,071 | 29,390 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $2,286,811 | 88,328 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,623,845 | 50,477 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,462,944 | 40,796 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $379,936 | 12,256 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $292,492 | 6,637 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $236,068 | 6,809 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $223,721 | 6,040 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $256,271 | 9,481 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $229,558 | 8,418 | Shares | Other | 2023-05-15 | |
| 2022-03-31 | $429,346 | 17,446 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $365,681 | 10,060 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $254,750 | 5,000 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,546,314 | 19,586 | Shares | Other | 2021-08-17 | |
| 2021-06-30 | $473,700 | 6,000 | Put | Other | 2021-08-17 | |
| 2020-12-31 | $756,136 | 11,474 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $472,342 | 11,379 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $494,058 | 22,285 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $180,648 | 11,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||