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Disclosery

Ballast Asset Management, LP: GSM position timeline

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

Ballast Asset Management, LP held 626,195 GSM 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 626,195 shares
    Change vs previous 13F -243,977 shares

    0.79% of the 13F portfolio, value $1,991,300.

    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 870,172 shares
    Change vs previous 13F +21,010 shares

    1.6% of the 13F portfolio, value $3,585,109.

    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 849,162 shares
    Change vs previous 13F -29,414 shares

    1.86% of the 13F portfolio, value $3,940,112.

    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 878,576 shares
    Change vs previous 13F +30,489 shares

    1.82% of the 13F portfolio, value $3,997,521.

    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 848,087 shares
    Change vs previous 13F +40,676 shares

    1.62% of the 13F portfolio, value $3,112,479.

    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 807,411 shares
    Change vs previous 13F +67,466 shares

    1.58% of the 13F portfolio, value $2,995,495.

    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 739,945 shares
    Change vs previous 13F +150,892 shares

    1.39% of the 13F portfolio, value $2,811,791.

    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 589,053 shares
    Change vs previous 13F not available

    1.4% of the 13F portfolio, value $2,733,206.

    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).