Position in RLI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$398,538
+$127,839 QoQ
Shares Held
6,987
+65.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RLI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $17,782,816 across 9 Insurance - Property & Casualty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROOT |
Root, Inc.
|
203,234 | $11,364,845 | |
| 2 | PRCH |
Porch Group, Inc.
|
197,368 | $2,968,414 | |
| 3 | AIZ |
Assurant, Inc.
|
2,733 | $733,892 | |
| 4 | NODK |
NI Holdings, Inc.
|
42,200 | $662,962 | |
| 5 | MKL |
Markel Group Inc.
|
306 | $597,621 | |
| 6 | KNSL |
Kinsale Capital Group, Inc.
|
1,745 | $575,518 | |
| 7 | CB |
Chubb Ltd
|
1,277 | $435,124 | |
| 8 | THG |
Hanover Insurance Group, Inc.
|
1,128 | $241,527 |
All Filings in RLI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $398,538 | 6,987 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $270,699 | 4,231 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $281,228 | 4,312 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $204,454 | 2,831 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $348,551 | 4,339 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $292,902 | 1,777 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $517,035 | 3,675 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $412,449 | 2,778 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||