Position in TTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$485,140
-$67,367 QoQ
Shares Held
26,833
+84.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#296
of 678 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $9,305,973 across 4 Advertising Agencies names. TTD ranks #4 (5.2% of the industry book) .
All Filings in TTD
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,140 | 26,833 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $552,507 | 14,555 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $428,249 | 8,738 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $332,533 | 6,077 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $479,874 | 4,083 | Shares | Other | 2025-02-14 | |
| 2023-03-31 | $250,705 | 4,116 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $218,994 | 4,885 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $351,270 | 5,879 | Shares | Other | 2022-11-14 | |
| 2020-12-31 | $466,983 | 583 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||