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Disclosery

Ballast Asset Management, LP: CLMB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballast Asset Management, LP on CLMB, newest first. How the timeline and the estimate are built.

Ballast Asset Management, LP held 315,770 CLMB shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 315,770 shares
    Change vs previous 13F -3,418 shares

    2.92% of the 13F portfolio, value $7,329,022.

    13F-HR 0001998389-26-000003 filed by Ballast Asset Management, LP
    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 319,188 shares
    Change vs previous 13F +242,331 shares

    2.82% of the 13F portfolio, value $6,326,306.

    13F-HR 0001998389-26-000002 filed by Ballast Asset Management, LP
    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 76,857 shares
    Change vs previous 13F -2,940 shares

    3.73% of the 13F portfolio, value $7,900,131.

    13F-HR 0001998389-26-000001 filed by Ballast Asset Management, LP
    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 79,797 shares
    Change vs previous 13F -821 shares

    4.91% of the 13F portfolio, value $10,759,827.

    13F-HR 0001998389-25-000008 filed by Ballast Asset Management, LP
    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 80,618 shares
    Change vs previous 13F 0 shares

    4.48% of the 13F portfolio, value $8,618,870.

    13F-HR 0001998389-25-000006 filed by Ballast Asset Management, LP
    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 80,618 shares
    Change vs previous 13F +1,260 shares

    4.71% of the 13F portfolio, value $8,929,250.

    13F-HR 0001998389-25-000003 filed by Ballast Asset Management, LP
    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 79,358 shares
    Change vs previous 13F -16,601 shares

    4.99% of the 13F portfolio, value $10,058,627.

    13F-HR 0001998389-25-000002 filed by Ballast Asset Management, LP
    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 95,959 shares
    Change vs previous 13F not available

    4.88% of the 13F portfolio, value $9,551,759.

    13F-HR 0001998389-24-000005 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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