BOOTHBAY FUND MANAGEMENT, LLC TWFG β€” TWFG INC

Ownership history in BOOTHBAY FUND MANAGEMENT, LLC  Β·  5 quarters on record

AI Ownership Summary

BOOTHBAY FUND MANAGEMENT, LLC reported TWFG INC (TWFG) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.03% in 2025 Q2. The latest visible filing shows TWFG 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.

What this TWFG 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 TWFG INC, 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

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

High-water mark
Peak Conviction
0.03% in 2025 Q2

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

Time in book
Holding Window
2024 Q3 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.

TWFG stock page BOOTHBAY FUND MANAGEMENT, LLC fund profile BOOTHBAY FUND MANAGEMENT, LLC full holdings
How BOOTHBAY FUND MANAGEMENT, LLC held TWFG β€” position size vs. price
% of Fund (quarterly)    TWFG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 51.6% +6.5% ❌ 20,000 -21,334 -51.6% 0.01% $549K 2025-11-14 $26.90
2025 Q2 ADDED β€” β€” β€” 41,334 +28,634 +225.5% 0.03% $1.4M 2025-08-14 $28.01
2025 Q1 REDUCED 6.4% +13.2% ❌ 12,700 -862 -6.4% 0.01% $393K 2025-05-15 $33.99
2024 Q4 REDUCED 24.8% +0.4% ❌ 13,562 -4,462 -24.8% 0.01% $418K 2025-02-14 $30.39
2024 Q3 INITIATED β€” β€” β€” 18,024 β€” β€” 0.01% $489K 2024-11-14 $30.87

🏒 Other funds also holding TWFG

As of 2026 Q1 β€” sorted by position size

RIVERBRIDGE PARTNERS LLC 3Y 7Y 0.25% Farther Finance Advisors, LLC 0.0%

FAQ About BOOTHBAY FUND MANAGEMENT, LLC and TWFG

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 TWFG?

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

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

The largest reported portfolio weight for TWFG was 0.03% in 2025 Q2.

What is the latest reported TWFG position on this page?

The most recent filing on this page is 2025 Q3, when BOOTHBAY FUND MANAGEMENT, LLC reported 20,000 shares, equal to 0.01% of portfolio, with an estimated market value of $549K.

What does the chart on this TWFG ownership page compare?

The chart compares BOOTHBAY FUND MANAGEMENT, LLC's quarterly TWFG 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.

How well did BOOTHBAY FUND MANAGEMENT, LLC time their TWFG position?

Based on 13F filing dates vs. subsequent TWFG price moves, BOOTHBAY FUND MANAGEMENT, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on TWFG relative to SPY over the holding period was -24.0%.

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