BFAM β€” BRIGHT HORIZONS FAM SOL IN D

Ownership history in BOOTHBAY FUND MANAGEMENT, LLC  Β·  11 quarters on record

AI Ownership Summary

BOOTHBAY FUND MANAGEMENT, LLC reported BRIGHT HORIZONS FAM SOL IN D (BFAM) in 11 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.06% in 2024 Q3. The latest visible filing shows BFAM at 0.01% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BFAM 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 BRIGHT HORIZONS FAM SOL IN D, 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

BFAM was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q3

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

Time in book
Holding Window
2024 Q1 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 BFAM β€” position size vs. price
% of Fund (quarterly)    BFAM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 6,675 +3,306 +98.1% 0.01% $725K 2025-11-14 $99.47
2025 Q2 ADDED 3,369 +1,260 +59.7% 0.01% $416K 2025-08-14 $118.98
2025 Q1 REDUCED 2,109 -16,418 -88.6% 0.01% $268K 2025-05-15 $122.32
2024 Q3 ADDED 18,527 +16,587 +855.0% 0.06% $2.6M 2024-11-14 $107.04
2024 Q1 REDUCED 1,940 -9,360 -82.8% 0.00% $220K 2024-05-15 $115.10
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BFAM

As of 2026 Q1 β€” sorted by position size

Laurus Global Equity Management Inc. 3Y 0.94% Hilltop National Bank 0.04%

FAQ About BOOTHBAY FUND MANAGEMENT, LLC and BFAM

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 BFAM?

BOOTHBAY FUND MANAGEMENT, LLC reported BFAM across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

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

The largest reported portfolio weight for BFAM was 0.06% in 2024 Q3.

What is the latest reported BFAM position on this page?

The most recent filing on this page is 2025 Q3, when BOOTHBAY FUND MANAGEMENT, LLC reported 6,675 shares, equal to 0.01% of portfolio, with an estimated market value of $725K.

What does the chart on this BFAM ownership page compare?

The chart compares BOOTHBAY FUND MANAGEMENT, LLC's quarterly BFAM 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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