Boothbay Fund Management’s Digital Turbine APPS Stock Holding History

Boothbay Fund Management’s Portfolio APPS Stock Details APPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.9M	Sell	146,937 -68,365	-32%	-$409K	0.02%	752
2026 Q1	$620K	Sell	215,302 -116,397	-35%	-$500K	0.01%	1226
2025 Q4	$1.66M	Sell	331,699 -60,336	-15%	-$341K	0.02%	628
2025 Q3	$2.51M	Buy	392,035 +76,666	+24%	+$381K	0.04%	515
2025 Q2	$1.86M	Buy	+315,369	New	+$1.3M	0.04%	521
2023 Q4	–	Sell	-16,900	Closed	-$102K	–	1638
2023 Q3	$102K	Buy	+16,900	New	+$151K	﹤0.01%	1564
2022 Q4	–	Sell	-15,341	Closed	-$221K	–	1987
2022 Q3	$221K	Sell	15,341 -40,837	-73%	-$781K	0.01%	1754
2022 Q2	$981K	Buy	+56,178	New	+$1.52M	0.03%	819
2022 Q1	–	Sell	-4,003	Closed	-$244K	–	2258
2021 Q4	$244K	Sell	4,003 -4,508	-53%	-$307K	0.01%	1369
2021 Q3	$585K	Buy	+8,511	New	+$528K	0.02%	1016
2021 Q2	–	Sell	-2,709	Closed	-$218K	–	1830
2021 Q1	$218K	Buy	+2,709	New	+$198K	0.01%	1327
2020 Q3	–	Sell	-75,649	Closed	-$951K	–	1029
2020 Q2	$951K	Buy	+75,649	New	+$528K	0.07%	405
2018 Q3	–	Sell	-18,883	Closed	-$29K	–	782
2018 Q2	$29K	Buy	+18,883	New	+$32.4K	﹤0.01%	719

Other funds holding APPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boothbay Fund Management's APPS Position: Q2 2026 in Review

Boothbay Fund Management reduced its Digital Turbine (APPS) stake by 32% in Q2 2026, selling an estimated $409K and leaving 146,937 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #752.

Boothbay Fund Management first reported a position in APPS in Q2 2018 and has held it in 13 quarters since. The position peaked at $2.51M in Q3 2025. 210 funds tracked by Wall St. Rank hold APPS as of Q2 2026.

Boothbay Fund Management held 146,937 shares of Digital Turbine worth $1.9M as of Q2 2026.
Boothbay Fund Management sold 68,365 Digital Turbine shares in Q2 2026, an estimated $409K.
Digital Turbine made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #752 holding.
Boothbay Fund Management first reported a position in Digital Turbine in Q2 2018 and has held it in 13 quarters since.
Boothbay Fund Management's Digital Turbine position peaked at $2.51M in Q3 2025.
210 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.