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Disclosery

Ballast Asset Management, LP: SEI position timeline

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

Ballast Asset Management, LP held 77,119 SEI 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 77,119 shares
    Change vs previous 13F -38,752 shares

    2.47% of the 13F portfolio, value $6,204,995.

    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 115,871 shares
    Change vs previous 13F +2,845 shares

    2.91% of the 13F portfolio, value $6,547,870.

    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 113,026 shares
    Change vs previous 13F -68,748 shares

    2.45% of the 13F portfolio, value $5,195,805.

    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 181,774 shares
    Change vs previous 13F -113,344 shares

    3.32% of the 13F portfolio, value $7,265,507.

    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 295,118 shares
    Change vs previous 13F 0 shares

    4.34% of the 13F portfolio, value $8,348,888.

    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 295,118 shares
    Change vs previous 13F +4,374 shares

    3.38% of the 13F portfolio, value $6,421,768.

    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 290,744 shares
    Change vs previous 13F -208,768 shares

    4.15% of the 13F portfolio, value $8,367,613.

    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 499,512 shares
    Change vs previous 13F not available

    3.26% of the 13F portfolio, value $6,373,774.

    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).