Position in TKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,840,279
+$897,770 QoQ
Shares Held
19,545
+1.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#201
of 600 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TKR Over Time
Shares Held
Position Value (USD)
Derivatives in TKR
reported options exposure · as of Jun 30, 2026CallValue
$1,220,688
CallShares
8,400
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 Tools & Accessories
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $19,151,336 across 5 Tools & Accessories names. TKR ranks #3 (14.8% of the industry book) .
All Filings in TKR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,220,688 | 8,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,840,279 | 19,545 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,942,509 | 19,315 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $320,018 | 4,411 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $294,882 | 4,103 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $258,686 | 3,069 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $223,722 | 2,792 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $210,881 | 2,412 | Shares | Other | 2024-05-15 | |
| 2022-03-31 | $341,558 | 5,627 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||