Position in RCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,563,110
-$4,972,158 QoQ
Shares Held
355,788
-17.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#70
of 307 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RCI Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $58,186,912 across 17 Telecom Services names. RCI ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
88,851 | $14,902,978 | |
| 2 | RCI |
Rogers Communications Inc
This page
|
355,788 | $11,563,110 | |
| 3 | CMCSA |
Comcast Corp
|
385,626 | $9,467,118 | |
| 4 | ECHO |
EchoStar CORP
|
68,444 | $6,947,066 | |
| 5 | LBTYA |
Liberty Global Ltd.
|
406,466 | $4,607,530 | |
| 6 | VOD |
Vodafone Group Public Ltd Co
|
149,000 | $1,971,270 | |
| 7 | CCOI |
Cogent Communications Holdings, Inc.
|
118,403 | $1,643,433 | |
| 8 | T |
At&T Inc.
|
76,615 | $1,585,930 |
All Filings in RCI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,563,110 | 355,788 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $16,535,268 | 430,046 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,225,635 | 430,046 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,823,685 | 430,046 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,165,655 | 376,455 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,989,432 | 336,305 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,314,616 | 335,653 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,027,954 | 274,259 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,879,500 | 186,033 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,231,365 | 200,765 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,827,657 | 124,496 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,779,401 | 124,496 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||