Position in STE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$312,064
-$443,932 QoQ
Shares Held
1,482
-50.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#543
of 822 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $46,944,100 across 25 Medical Devices names. STE ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESTA |
Establishment Labs Holdings Inc.
|
253,091 | $21,717,738 | |
| 2 | 271,836 | $6,763,279 | |||
| 3 | BSX |
Boston Scientific Corp
|
155,842 | $6,651,336 | |
| 4 | ITGR |
Integer Holdings Corp
|
18,649 | $1,742,749 | |
| 5 | QDEL |
QuidelOrtho Corp
|
89,763 | $1,572,647 | |
| 6 | AORT |
Artivion, Inc.
|
44,972 | $1,010,520 | |
| 7 | PODD |
Insulet Corp
|
6,078 | $925,375 | |
| 8 | MDT |
Medtronic plc
|
9,417 | $736,691 |
All Filings in STE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,064 | 1,482 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $755,996 | 2,982 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $328,600 | 1,328 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $874,881 | 3,642 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $224,383 | 990 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $502,183 | 2,443 | Shares | Other | 2025-02-14 | |
| 2022-09-30 | $570,340 | 3,430 | Shares | Other | 2022-11-14 | |
| 2021-09-30 | $303,355 | 1,485 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||