ATS β€” ATS CORPORATION

Ownership history in BOOTHBAY FUND MANAGEMENT, LLC  Β·  6 quarters on record

AI Ownership Summary

BOOTHBAY FUND MANAGEMENT, LLC reported ATS CORPORATION (ATS) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.1% in 2024 Q4. The latest visible filing shows ATS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ATS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BOOTHBAY FUND MANAGEMENT, LLC's position in ATS CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ATS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BOOTHBAY FUND MANAGEMENT, LLC held ATS β€” position size vs. price
% of Fund (quarterly)    ATS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 10,170 +3,496 +52.4% 0.00% $266K 2025-11-14 $25.83
2025 Q2 REDUCED 6,674 -116,091 -94.6% 0.00% $213K 2025-08-14 $28.36
2025 Q1 REDUCED 122,765 -7,711 -5.9% 0.08% $3.1M 2025-05-15 $27.74
2024 Q4 ADDED 130,476 +71,687 +121.9% 0.10% $4.0M 2025-02-14 $29.25
2024 Q3 ADDED 58,789 +24,574 +71.8% 0.04% $1.7M 2024-11-14 $28.76
2023 Q4 INITIATED 34,215 β€” β€” 0.04% $1.5M 2024-02-14 $37.84

FAQ About BOOTHBAY FUND MANAGEMENT, LLC and ATS

These are the practical questions this page is built to answer before you even open the full history table.

How long has BOOTHBAY FUND MANAGEMENT, LLC reported owning ATS?

BOOTHBAY FUND MANAGEMENT, LLC reported ATS across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ATS position in BOOTHBAY FUND MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for ATS was 0.10% in 2024 Q4.

What is the latest reported ATS position on this page?

The most recent filing on this page is 2025 Q3, when BOOTHBAY FUND MANAGEMENT, LLC reported 10,170 shares, equal to 0.00% of portfolio, with an estimated market value of $266K.

What does the chart on this ATS ownership page compare?

The chart compares BOOTHBAY FUND MANAGEMENT, LLC's quarterly ATS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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