BOOTHBAY FUND MANAGEMENT, LLC
Position in REZI — Resideo Technologies, Inc.
CIK 1549230
NEW YORK, NY
Position in REZI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$381,900
+$161,867 QoQ
Shares Held
11,329
-43.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $18,242,881 across 9 Industrial Distribution names. REZI ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
31,245 | $7,288,208 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
38,339 | $5,103,304 | |
| 3 | XMTR |
Xometry, Inc.
|
76,449 | $3,122,177 | |
| 4 | POOL |
Pool Corp
|
3,660 | $740,527 | |
| 5 | WSO |
Watsco Inc
|
1,429 | $519,855 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
4,420 | $407,833 | |
| 7 | DNOW |
DNOW Inc.
|
32,559 | $387,777 | |
| 8 | REZI |
Resideo Technologies, Inc.
This page
|
11,329 | $381,900 |
All Filings in REZI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $381,900 | 11,329 | Shares | Other | 2026-05-15 | |
| 2020-09-30 | $220,033 | 20,003 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||