BFM
CBLL

Boothbay Fund Management’s CeriBell Inc CBLL Stock Holding History

Boothbay Fund Management’s Portfolio CBLL Stock Details CBLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$264K Sell
14,410
-3,727
-21% -$74.9K ﹤0.01% 1660
2025
Q4 		$398K Buy
+18,137
New +$281K 0.01% 1273

Other funds holding CBLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
RTM
Red Tree Management Redwood City, California $112M AUM 91.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Boothbay Fund Management's CBLL Position: Q1 2026 in Review

Boothbay Fund Management reduced its CeriBell Inc (CBLL) stake by 21% in Q1 2026, selling an estimated $74.9K and leaving 14,410 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Boothbay Fund Management first reported a position in CBLL in Q4 2025 and has held it in 2 quarters since. The position peaked at $398K in Q4 2025. 122 funds tracked by Wall St. Rank hold CBLL as of Q1 2026.

  • Boothbay Fund Management held 14,410 shares of CeriBell Inc worth $264K as of Q1 2026.
  • Boothbay Fund Management sold 3,727 CeriBell Inc shares in Q1 2026, an estimated $74.9K.
  • CeriBell Inc made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1660 holding.
  • Boothbay Fund Management first reported a position in CeriBell Inc in Q4 2025 and has held it in 2 quarters since.
  • Boothbay Fund Management's CeriBell Inc position peaked at $398K in Q4 2025.
  • 122 funds tracked by Wall St. Rank held CeriBell Inc as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.