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Disclosery

Ballast Asset Management, LP: IPGP position timeline

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

Ballast Asset Management, LP held 25,875 IPGP 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 25,875 shares
    Change vs previous 13F -244 shares

    1.21% of the 13F portfolio, value $3,035,655.

    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 26,119 shares
    Change vs previous 13F -7,695 shares

    1.33% of the 13F portfolio, value $2,992,976.

    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 33,814 shares
    Change vs previous 13F -1,127 shares

    1.14% of the 13F portfolio, value $2,421,082.

    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 34,941 shares
    Change vs previous 13F +197 shares

    1.26% of the 13F portfolio, value $2,766,978.

    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 34,744 shares
    Change vs previous 13F 0 shares

    1.24% of the 13F portfolio, value $2,385,176.

    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 34,744 shares
    Change vs previous 13F +483 shares

    1.16% of the 13F portfolio, value $2,193,736.

    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 34,261 shares
    Change vs previous 13F -455 shares

    1.24% of the 13F portfolio, value $2,491,460.

    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 34,716 shares
    Change vs previous 13F not available

    1.32% of the 13F portfolio, value $2,580,093.

    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).