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Disclosery

Ballast, Inc.: SPHQ position timeline

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

Ballast, Inc. held 368,869 SPHQ shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 368,869 shares
    Change vs previous 13F -6,536 shares

    6.27% of the 13F portfolio, value $33,235,124.

    13F-HR 0001172661-26-002544 filed by Ballast, Inc.
    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 375,405 shares
    Change vs previous 13F +4,877 shares

    6.53% of the 13F portfolio, value $28,226,725.

    13F-HR 0001172661-26-002204 filed by Ballast, Inc.
    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 370,528 shares
    Change vs previous 13F +7,844 shares

    6.51% of the 13F portfolio, value $27,808,149.

    13F-HR 0001172661-26-000458 filed by Ballast, Inc.
    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 362,684 shares
    Change vs previous 13F +13,260 shares

    6.47% of the 13F portfolio, value $26,581,132.

    13F-HR 0001172661-25-004628 filed by Ballast, Inc.
    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/A 349,424 shares
    Change vs previous 13F -4,567 shares

    6.52% of the 13F portfolio, value $24,899,976.

    13F-HR/A 0001172661-25-004627 filed by Ballast, Inc.
    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 353,991 shares
    Change vs previous 13F +688 shares

    6.64% of the 13F portfolio, value $23,483,783.

    13F-HR 0001172661-25-001701 filed by Ballast, Inc.
    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 353,303 shares
    Change vs previous 13F +2,205 shares

    6.77% of the 13F portfolio, value $23,681,920.

    13F-HR 0001172661-25-000204 filed by Ballast, Inc.
    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 351,098 shares
    Change vs previous 13F not available

    6.7% of the 13F portfolio, value $23,618,383.

    13F-HR 0001172661-24-004273 filed by Ballast, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).