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Disclosery

Ballast Asset Management, LP: QDEL position timeline

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

Ballast Asset Management, LP held 144,526 QDEL 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 144,526 shares
    Change vs previous 13F -1,434 shares

    1.01% of the 13F portfolio, value $2,531,373.

    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 145,960 shares
    Change vs previous 13F +47,185 shares

    1.07% of the 13F portfolio, value $2,398,123.

    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 98,775 shares
    Change vs previous 13F +18,756 shares

    1.33% of the 13F portfolio, value $2,821,014.

    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 80,019 shares
    Change vs previous 13F +54,829 shares

    1.08% of the 13F portfolio, value $2,356,560.

    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 25,190 shares
    Change vs previous 13F 0 shares

    0.38% of the 13F portfolio, value $725,976.

    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 25,190 shares
    Change vs previous 13F +375 shares

    0.46% of the 13F portfolio, value $880,894.

    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 24,815 shares
    Change vs previous 13F -617 shares

    0.55% of the 13F portfolio, value $1,105,509.

    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 25,432 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $1,159,699.

    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).