Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,253,609
+$3,578,958 QoQ
Shares Held
51,531
-5.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#371
of 2,035 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $63,811,108 across 15 Electrical Equipment & Parts names. VRT ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
51,531 | $17,253,609 | |
| 2 | BE |
Bloom Energy Corp
|
50,216 | $15,200,383 | |
| 3 | EOSE |
Eos Energy Enterprises, Inc.
|
1,221,783 | $7,184,084 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
18,948 | $7,065,140 | |
| 5 | HUBB |
Hubbell Inc
|
9,310 | $4,870,992 | |
| 6 | FPS |
Forgent Power Solutions, Inc.
|
86,148 | $4,812,227 | |
| 7 | PLUG |
Plug Power Inc
|
637,888 | $1,728,676 | |
| 8 | BLDP |
Ballard Power Systems Inc.
|
387,996 | $1,509,304 |
All Filings in VRT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,253,609 | 51,531 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $13,674,651 | 54,572 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $17,950,545 | 110,799 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $16,587,358 | 109,952 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,394,903 | 96,526 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,131,597 | 112,626 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,771,941 | 77,211 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,587,751 | 96,369 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,776,007 | 78,272 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,385,679 | 114,922 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,652,026 | 117,677 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,804,092 | 156,024 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $771,090 | 31,130 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $282,751 | 19,759 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $383,463 | 28,072 | Shares | Other | 2023-02-14 | |
| 2020-03-31 | $354,961 | 41,036 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||