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Disclosery

Ballast Asset Management, LP: IMKTA position timeline

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

Ballast Asset Management, LP held 31,648 IMKTA 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 31,648 shares
    Change vs previous 13F -310 shares

    1.12% of the 13F portfolio, value $2,803,380.

    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 31,958 shares
    Change vs previous 13F +775 shares

    1.28% of the 13F portfolio, value $2,872,705.

    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 31,183 shares
    Change vs previous 13F -1,085 shares

    1.01% of the 13F portfolio, value $2,137,595.

    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 32,268 shares
    Change vs previous 13F +599 shares

    1.02% of the 13F portfolio, value $2,244,562.

    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 31,669 shares
    Change vs previous 13F +306 shares

    1.04% of the 13F portfolio, value $2,007,181.

    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 31,363 shares
    Change vs previous 13F +459 shares

    1.08% of the 13F portfolio, value $2,042,672.

    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 30,904 shares
    Change vs previous 13F not available

    0.99% of the 13F portfolio, value $1,991,454.

    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).