Position in TRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,007,785
+$625,864 QoQ
Shares Held
19,691
+236.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#328
of 706 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRMB Over Time
Shares Held
Position Value (USD)
Derivatives in TRMB
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$5,173,220
PutShares
78,800
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 Scientific & Technical Instruments
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $31,894,599 across 13 Scientific & Technical Instruments names. TRMB ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
46,349 | $16,225,394 | |
| 2 | MKSI |
Mks Inc
|
11,077 | $4,927,049 | |
| 3 | NOVT |
Novanta Inc
|
15,395 | $2,497,684 | |
| 4 | COHR |
Coherent Corp.
|
4,175 | $1,646,912 | |
| 5 | ITRI |
Itron, Inc.
|
18,903 | $1,635,676 | |
| 6 | CGNX |
Cognex Corp
|
22,155 | $1,604,465 | |
| 7 | TRMB |
Trimble Inc.
This page
|
19,691 | $1,007,785 | |
| 8 | ESE |
Esco Technologies Inc
|
2,792 | $977,311 |
All Filings in TRMB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,007,785 | 19,691 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $381,921 | 5,855 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,099,153 | 26,792 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,892,500 | 47,673 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,229,904 | 81,994 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,173,220 | 78,800 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $8,097,861 | 123,349 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,049,233 | 113,915 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $7,885,656 | 111,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $2,731,152 | 43,987 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $2,384,256 | 38,400 | Put | Other | 2024-11-14 | |
| 2023-09-30 | $387,792 | 7,200 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,970,500 | 75,000 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $470,102 | 8,968 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $471,016 | 9,316 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $280,250 | 5,164 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $321,895 | 5,528 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $3,042,931 | 34,900 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $4,577,475 | 52,500 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,391,505 | 16,918 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $652,103 | 7,969 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $536,751 | 6,900 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,216,616 | 18,221 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $205,465 | 4,219 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $363,789 | 8,423 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||