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Equibles

BOOTHBAY FUND MANAGEMENT, LLC

Position in SXT — Sensient Technologies Corp

CIK 1549230 NEW YORK, NY
Back to SXT Full portfolio

Position in SXT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$15,251,836
+$2,206,225 QoQ
Shares Held
123,707
-18.0% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#62
of 378 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in SXT Over Time

Shares Held

Position Value (USD)

Derivatives in SXT

reported options exposure · as of Jun 30, 2025
CallValue
$1,911,288
CallShares
19,400
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Chemicals

Basic Materials · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $48,482,497 across 21 Specialty Chemicals names. SXT ranks #1 (31.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SXT
Sensient Technologies Corp
This page 		123,707 $15,251,836
2 ECL
Ecolab Inc.
 21,138 $5,889,258
3 CC
Chemours Co
 202,166 $4,148,446
4 NEU
Newmarket Corp
 4,456 $3,525,765
5 ESI
Element Solutions Inc
 69,775 $3,331,756
6 LIN
Linde PLC
 5,674 $2,944,465
7 WDFC
Wd 40 Co
 9,468 $2,306,783
8 SHW
Sherwin Williams Co
 6,552 $2,255,984

All Filings in SXT

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,251,836 123,707
2026-03-31 $13,045,611 150,921
2025-12-31 $6,516,465 69,361
2025-09-30 $1,639,559 17,470
2025-06-30 $4,671,325 47,415
2025-06-30 $1,911,288 19,400
2025-03-31 $2,072,205 27,841