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Disclosery

Ballast Asset Management, LP: EXTR position timeline

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

Ballast Asset Management, LP held 138,328 EXTR 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 138,328 shares
    Change vs previous 13F -1,340 shares

    1.79% of the 13F portfolio, value $4,477,677.

    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 139,668 shares
    Change vs previous 13F +3,350 shares

    0.94% of the 13F portfolio, value $2,106,193.

    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 136,318 shares
    Change vs previous 13F -4,690 shares

    1.07% of the 13F portfolio, value $2,269,695.

    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 141,008 shares
    Change vs previous 13F -18 shares

    1.33% of the 13F portfolio, value $2,911,815.

    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 141,026 shares
    Change vs previous 13F +1,324 shares

    1.32% of the 13F portfolio, value $2,531,417.

    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 139,702 shares
    Change vs previous 13F +1,986 shares

    0.97% of the 13F portfolio, value $1,848,257.

    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 137,716 shares
    Change vs previous 13F -4,646 shares

    1.14% of the 13F portfolio, value $2,305,366.

    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 142,362 shares
    Change vs previous 13F not available

    1.09% of the 13F portfolio, value $2,139,701.

    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).