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Livermore
Livermore
ZHEN

Ballast, Inc.

SEC CIK
0001730477
Latest filing
Jul 10, 2026

GRBK holding history

Green Brick Partners, Inc. in every 13F filed by Ballast, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GRBK overviewAll 13F holders of GRBKFull Q2 2026 holdings

Shares (Q2 2026)
73,494
Value
$5.88M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of GRBK by Ballast, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202673,494$5.88M1.1%00.0%UnchangedHolders
Q1 202673,494$4.74M1.1%00.0%UnchangedHolders
Q4 202573,494$4.61M1.1%00.0%UnchangedHolders
Q3 202573,494$5.43M1.3%00.0%UnchangedHolders
Q2 202573,494$4.62M1.2%00.0%UnchangedHolders
Q1 202573,494$4.29M1.2%00.0%UnchangedHolders
Q4 202473,494$4.15M1.2%00.0%UnchangedHolders
Q3 202473,494$6.14M1.7%00.0%UnchangedHolders
Q2 202473,494$4.21M1.3%00.0%UnchangedHolders
Q1 202473,494$4.43M1.4%00.0%UnchangedHolders
Q4 202373,494$3.82M1.3%00.0%UnchangedHolders
Q3 202373,494$3.05M1.2%00.0%UnchangedHolders
Q2 202373,494$4.17M1.6%−36,200−33.0%ReducedHolders
Q1 2023109,694$3.85M1.6%+35,988+48.8%AddedHolders
Q4 202273,706$1.79M0.8%00.0%UnchangedHolders
Q3 202273,706$1.57M0.8%00.0%UnchangedHolders
Q2 202273,706$1.44M0.7%00.0%UnchangedHolders
Q1 202273,706$1.46M0.6%00.0%UnchangedHolders
Q4 202173,706$2.23M0.9%00.0%UnchangedHolders
Q3 202173,706$1.51M0.6%00.0%UnchangedHolders
Q2 202173,706$1.68M0.7%00.0%UnchangedHolders
Q1 202173,706$1.67M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.