Boothbay Fund Management, LLC Sells in Q3 2025

Boothbay Fund Management, LLC

  • $5.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
-108K
- 8.04%
$26.94 - $29.62 $2.91M - $3.2M
1.24M $34.9M
CIVI
Civitas Resources, Inc.

Energy
-148K
- 90.05%
$27.85 - $37.37 $4.12M - $5.53M
16.3K $530K
CCB
Coastal Financial Corp

Financial Services
-48.3K
- 43.54%
$92.4 - $118.0 $4.46M - $5.7M
62.6K $6.77M
DTM
Dt Midstream, Inc.

Energy
-34.7K
- 92.27%
$99.17 - $113.27 $3.44M - $3.93M
2.91K $328K
WSM
Williams Sonoma Inc

Consumer Cyclical
-28.7K
- 50.19%
$163.62 - $210.2 $4.69M - $6.02M
28.4K $5.56M
INSM
Insmed Inc

Healthcare
-39.9K
- 75.7%
$96.14 - $147.2 $3.84M - $5.88M
12.8K $1.85M
PAYX
Paychex Inc

Industrials
-22.3K
- 84.66%
$126.69 - $147.99 $2.82M - $3.3M
4.04K $511K
SCHW
Schwab Charles Corp

Financial Services
-36.4K
- 73.3%
$91.03 - $98.69 $3.31M - $3.59M
13.3K $1.27M
ARES
Ares Management Corp

Financial Services
-18.5K
- 79.12%
$159.89 - $192.76 $2.95M - $3.56M
4.87K $778K
CRDO
Credo Technology Group Holding LTD

Technology
-44.9K
- 70.57%
$87.59 - $172.31 $3.93M - $7.73M
18.7K $2.72M
SXT
Sensient Technologies Corp

Basic Materials
-29.9K
- 63.16%
$93.0 - $120.77 $2.78M - $3.62M
17.5K $1.64M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-15.9K
- 67.96%
$201.83 - $230.93 $3.22M - $3.68M
7.51K $1.67M
KBR
Kbr, Inc.

Industrials
-60.6K
- 65.42%
$45.52 - $51.61 $2.76M - $3.13M
32K $1.51M
COIN
Coinbase Global, Inc.

Technology
-7.92K
- 74.05%
$297.99 - $419.78 $2.36M - $3.33M
2.78K $937K
SPOT
Spotify Technology S.A.

Communication Services
-2.52K
- 17.0%
$620.01 - $738.53 $1.56M - $1.86M
12.3K $8.57M
AA
Alcoa Corp

Basic Materials
-99.6K
- 63.91%
$28.4 - $33.85 $2.83M - $3.37M
56.3K $1.85M
TTMI
Ttm Technologies Inc

Technology
-98.1K
- 56.71%
$40.06 - $57.75 $3.93M - $5.67M
74.9K $4.32M
GLD
Spdr Gold Trust

ETFs
-8.8K
- 88.26%
$300.96 - $355.47 $2.65M - $3.13M
1.17K $415K
OPRT
Oportun Financial Corp

Financial Services
-251K
- 24.34%
$5.63 - $7.69 $1.42M - $1.93M
781K $4.8M
DLR
Digital Realty Trust, Inc.

Real Estate
-14.6K
- 38.21%
$161.21 - $180.02 $2.35M - $2.62M
23.6K $4.07M
APP
App Lovin Corp

Technology
-8.7K
- 86.37%
$335.1 - $718.54 $2.92M - $6.25M
1.37K $986K
FISV
Fiserv Inc

Technology
-20.2K
- 74.82%
N/A
6.8K $851K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-11.7K
- 91.62%
$185.65 - $214.38 $2.17M - $2.51M
1.07K $214K
ODP
Odp Corp

Consumer Cyclical
-289K
- 50.01%
$16.9 - $27.98 $4.89M - $8.09M
289K $8.05M
DVN
Devon Energy Corp

Energy
-76.4K
- 86.81%
$31.75 - $36.99 $2.43M - $2.83M
11.6K $407K
TRMB
Trimble Inc.

Technology
-34.3K
- 41.86%
$76.46 - $85.24 $2.62M - $2.93M
47.7K $3.89M
AX
Axos Financial, Inc.

Financial Services
-38.6K
- 30.43%
$78.32 - $92.31 $3.02M - $3.56M
88.2K $7.46M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-208K
- 88.68%
$10.78 - $19.82 $2.24M - $4.12M
26.5K $518K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-224K
- 81.76%
$7.55 - $9.06 $1.69M - $2.03M
50K $379K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4K
- 54.02%
$546.99 - $602.2 $2.19M - $2.41M
3.4K $2.04M
CLFD
Clearfield, Inc.

Technology
-45.2K
- 85.14%
$31.13 - $45.34 $1.41M - $2.05M
7.9K $271K
RSG
Republic Services, Inc.

Industrials
-7.76K
- 81.7%
$225.33 - $246.01 $1.75M - $1.91M
1.74K $398K
HNRG
Hallador Energy CO

Energy
-129K
- 81.6%
$15.02 - $21.22 $1.93M - $2.73M
29K $577K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-78.6K
- 72.09%
$26.85 - $45.91 $2.11M - $3.61M
30.4K $1.27M
BRO
Brown & Brown, Inc.

Financial Services
-15.2K
- 67.27%
$90.88 - $108.93 $1.38M - $1.65M
7.39K $692K
WWD
Woodward, Inc.

Industrials
-7.54K
- 57.3%
$237.33 - $266.1 $1.79M - $2.01M
5.61K $1.42M
ECVT
Ecovyst Inc.

Basic Materials
-200K
- 79.98%
$7.6 - $9.37 $1.52M - $1.87M
50K $437K
C
Citigroup Inc

Financial Services
-34.1K
- 29.65%
$85.57 - $103.49 $2.91M - $3.53M
80.8K $8.2M
ARVN
Arvinas, Inc.

Healthcare
-219K
- 77.1%
$6.24 - $8.53 $1.36M - $1.86M
64.9K $553K
WELL
Welltower Inc.

Real Estate
-14.4K
- 34.01%
$150.71 - $178.14 $2.17M - $2.56M
27.9K $4.97M
AIT
Applied Industrial Technologies Inc

Industrials
-6.57K
- 84.44%
$242.14 - $275.72 $1.59M - $1.81M
1.21K $315K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-6.18K
- 89.62%
$241.95 - $303.82 $1.5M - $1.88M
716 $200K
SQ
Block, Inc.

Technology
-24.8K
- 75.8%
N/A
7.91K $452K
ORCL
Oracle Corp

Technology
-7.68K
- 63.25%
$218.96 - $328.33 $1.68M - $2.52M
4.46K $1.26M
GOGO
Gogo Inc.

Communication Services
-38.5K
- 22.08%
$8.5 - $16.54 $327K - $636K
136K $1.17M
MIR
Mirion Technologies, Inc.

Industrials
-66.8K
- 69.78%
$19.79 - $24.6 $1.32M - $1.64M
29K $673K
KR
Kroger CO

Consumer Defensive
-18.3K
- 78.59%
$64.52 - $74.35 $1.18M - $1.36M
4.98K $335K
LNG
Cheniere Energy, Inc.

Energy
-4.64K
- 19.71%
$222.68 - $244.28 $1.03M - $1.13M
18.9K $4.44M
CCJ
Cameco Corp

Energy
-19.5K
- 54.43%
$70.47 - $86.89 $1.37M - $1.69M
16.3K $1.37M
Activity Summary
Buys All Purchases 1103 New Holdings 686 Increased Positions 417 Sells All Sells 344 Reductions 344 Sold out 0 Options Calls 147 Puts 98
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