Skip to content
Disclosery

Balentine LLC: SPAB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balentine LLC on SPAB, newest first. How the timeline and the estimate are built.

Balentine LLC held 11,494 SPAB shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,494 shares
    Change vs previous 13F -1,721 shares

    0.01% of the 13F portfolio, value $293,327.

    13F-HR 0001398344-26-013694 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 13,215 shares
    Change vs previous 13F +307 shares

    0.01% of the 13F portfolio, value $338,564.

    13F-HR 0001398344-26-007159 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 12,908 shares
    Change vs previous 13F -5,429 shares

    0.01% of the 13F portfolio, value $332,393.

    13F-HR 0001398344-26-001814 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 18,337 shares
    Change vs previous 13F -806 shares

    0.02% of the 13F portfolio, value $474,010.

    13F-HR 0001398344-25-020500 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 19,143 shares
    Change vs previous 13F +315 shares

    0.02% of the 13F portfolio, value $490,054.

    13F-HR 0001398344-25-014447 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 18,828 shares
    Change vs previous 13F -560 shares

    0.02% of the 13F portfolio, value $480,864.

    13F-HR 0001398344-25-008628 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 19,388 shares
    Change vs previous 13F +55 shares

    0.02% of the 13F portfolio, value $484,499.

    13F-HR 0001398344-25-001347 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 19,333 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $505,365.

    13F-HR 0001398344-24-019665 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).