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Disclosery

Ballast Asset Management, LP: GEO position timeline

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

Ballast Asset Management, LP held 200,700 GEO 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 200,700 shares
    Change vs previous 13F -120,048 shares

    2.37% of the 13F portfolio, value $5,930,685.

    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 320,748 shares
    Change vs previous 13F +62,890 shares

    2.4% of the 13F portfolio, value $5,391,774.

    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 257,858 shares
    Change vs previous 13F +76,927 shares

    1.96% of the 13F portfolio, value $4,156,671.

    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 180,931 shares
    Change vs previous 13F +5,329 shares

    1.69% of the 13F portfolio, value $3,707,276.

    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 175,602 shares
    Change vs previous 13F 0 shares

    2.19% of the 13F portfolio, value $4,205,668.

    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 175,602 shares
    Change vs previous 13F +2,664 shares

    2.7% of the 13F portfolio, value $5,129,334.

    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 172,938 shares
    Change vs previous 13F -147,428 shares

    2.4% of the 13F portfolio, value $4,838,805.

    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 320,366 shares
    Change vs previous 13F not available

    2.1% of the 13F portfolio, value $4,116,703.

    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).