Boothbay Fund Management »

Werner Enterprises shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Werner Enterprises (WERN) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Werner Enterprises

Tip: Access up to 7 years of quarterly data

All positions including Werner Enterprises held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Werner Enterprises by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.8M 88k 43.61
2025-09-30 $507k 19k 26.32

More positions owned by Boothbay Fund Management

State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Abivax Sa Sponsored Ads (ABVX)
Revolution Medicines Call Option (RVMD)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)
Tesla Motors Call Option (TSLA)
Vaxcyte (PCVX)
Constellation Brands Cl A Call Option (STZ)
Apple Call Option (AAPL)
Advanced Micro Devices Call Option (AMD)
Cornerstone Strategic Value (CLM)
Liquidia Corporation Com New (LQDA)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)

View all positions for Boothbay Fund Management

Top funds holding Werner Enterprises

BlackRock
Dimensional Fund Advisors
FMR
Vanguard Portfolio Management
American Century Companies
DePrince Race & Zollo
Vanguard Capital Management
State Street Corporation
First Trust Advisors
Victory Capital Management
Jacobs Levy Equity Management
Goldman Sachs Group
Geode Capital Management
Invesco
Maple Rock Capital Partners

View all funds holding Werner Enterprises