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Disclosery

BALLAST ADVISORS LLC: NTIC position timeline

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

BALLAST ADVISORS LLC held 158,702 NTIC shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 158,702 shares
    Change vs previous 13F -12,345 shares

    0.32% of the 13F portfolio, value $1,358,489.

    13F-HR 0001398344-26-014147 filed by BALLAST ADVISORS 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/A 171,047 shares
    Change vs previous 13F 0 shares

    0.41% of the 13F portfolio, value $1,409,427.

    13F-HR/A 0001803415-26-000003 filed by BALLAST ADVISORS 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 171,047 shares
    Change vs previous 13F 0 shares

    0.37% of the 13F portfolio, value $1,339,298.

    13F-HR 0001398344-26-001934 filed by BALLAST ADVISORS 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 171,047 shares
    Change vs previous 13F 0 shares

    0.36% of the 13F portfolio, value $1,318,772.

    13F-HR 0001398344-25-020738 filed by BALLAST ADVISORS 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 171,047 shares
    Change vs previous 13F 0 shares

    0.37% of the 13F portfolio, value $1,267,458.

    13F-HR 0001398344-25-014247 filed by BALLAST ADVISORS 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 171,047 shares
    Change vs previous 13F 0 shares

    0.57% of the 13F portfolio, value $1,780,599.

    13F-HR 0001398344-25-008869 filed by BALLAST ADVISORS 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 171,047 shares
    Change vs previous 13F 0 shares

    0.71% of the 13F portfolio, value $2,307,424.

    13F-HR 0001398344-25-002400 filed by BALLAST ADVISORS 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 171,047 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $2,102,168.

    13F-HR 0001398344-24-019649 filed by BALLAST ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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