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Disclosery

Ballast, Inc.: SPLV position timeline

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

Ballast, Inc. held 173,437 SPLV 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 173,437 shares
    Change vs previous 13F +2,547 shares

    2.45% of the 13F portfolio, value $12,990,446.

    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 170,890 shares
    Change vs previous 13F +1,810 shares

    2.89% of the 13F portfolio, value $12,498,909.

    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 169,080 shares
    Change vs previous 13F -35,931 shares

    2.83% of the 13F portfolio, value $12,075,708.

    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 205,011 shares
    Change vs previous 13F +6,564 shares

    3.67% of the 13F portfolio, value $15,064,223.

    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 198,447 shares
    Change vs previous 13F +2,057 shares

    3.78% of the 13F portfolio, value $14,450,925.

    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 196,390 shares
    Change vs previous 13F +1,664 shares

    4.15% of the 13F portfolio, value $14,674,276.

    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 194,726 shares
    Change vs previous 13F +3,081 shares

    3.9% of the 13F portfolio, value $13,630,834.

    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 191,645 shares
    Change vs previous 13F not available

    3.9% of the 13F portfolio, value $13,746,710.

    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).