Boothbay Fund Management’s BlackSky Technology BKSY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$291K	Buy	+10,416	New	+$376K	﹤0.01%	1746
2023 Q2	–	Sell	-7,868	Closed	-$94.4K	–	1835
2023 Q1	$94.4K	Buy	7,868 +532	+7%	+$7.18K	﹤0.01%	1953
2022 Q4	$90.4K	Buy	+7,336	New	+$97.6K	﹤0.01%	1817
2021 Q4	–	Sell	-1,866	Closed	-$155K	–	1876
2021 Q3	$155K	Sell	1,866 -63,268	-97%	-$5.19M	﹤0.01%	1658
2021 Q2	$5.21M	Buy	65,134 +62,833	+2,731%	+$5.02M	0.17%	134
2021 Q1	$190K	Sell	2,301 -6,957	-75%	-$616K	0.01%	1376
2020 Q4	$775K	Hold	9,258	–	–	0.03%	589
2020 Q3	$755K	Buy	+9,258	New	+$748K	0.05%	517

Other funds holding BKSY

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

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return

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

Boothbay Fund Management opened a new position in BlackSky Technology (BKSY) in Q2 2026: 10,416 shares worth $291K. The stake represents ﹤0.01% of the portfolio and ranks #1746 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in BKSY as recently as Q1 2023.

Boothbay Fund Management first reported a position in BKSY in Q3 2020 and has held it in 8 quarters since. The position peaked at $5.21M in Q2 2021. 228 funds tracked by Wall St. Rank hold BKSY as of Q2 2026.

Boothbay Fund Management held 10,416 shares of BlackSky Technology worth $291K as of Q2 2026.
BlackSky Technology was a new Boothbay Fund Management position in Q2 2026.
BlackSky Technology made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1746 holding.
Boothbay Fund Management first reported a position in BlackSky Technology in Q3 2020 and has held it in 8 quarters since.
Boothbay Fund Management's BlackSky Technology position peaked at $5.21M in Q2 2021.
228 funds tracked by Wall St. Rank held BlackSky Technology as of Q2 2026.

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