Position in SONO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,158,465
+$497,823 QoQ
Shares Held
85,622
+127.6% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
of 304 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SONO Over Time
Shares Held
Position Value (USD)
Position in Consumer Electronics
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $3,933,138 across 2 Consumer Electronics names. SONO ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
9,589 | $2,774,673 | |
| 2 | SONO |
Sonos Inc
This page
|
85,622 | $1,158,465 |
All Filings in SONO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,158,465 | 85,622 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $660,642 | 37,622 | Shares | Other | 2026-02-17 | |
| 2024-09-30 | $292,870 | 23,830 | Shares | Other | 2024-11-14 | |
| 2023-03-31 | $387,691 | 19,760 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $269,589 | 14,944 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $1,256,053 | 38,815 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $566,658 | 15,123 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,732,754 | 74,081 | Shares | Other | 2021-02-12 | |
| 2020-06-30 | $185,654 | 12,690 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||