Ballast, Inc.
- SEC CIK
- 0001730477
- Latest filing
- Jul 10, 2026
NTRS holding history
Northern Trust Corp 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.
NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,290
- Value
- $2.31M
- % of portfolio
- 0.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,290 | $2.31M | 0.4% | +1,507+12.8% | Added | Holders |
| Q1 2026 | 11,783 | $1.64M | 0.4% | +111+1.0% | Added | Holders |
| Q4 2025 | 11,672 | $1.59M | 0.4% | −810−6.5% | Reduced | Holders |
| Q3 2025 | 12,482 | $1.68M | 0.4% | −557−4.3% | Reduced | Holders |
| Q2 2025 | 13,039 | $1.65M | 0.4% | +190+1.5% | Added | Holders |
| Q1 2025 | 12,849 | $1.27M | 0.4% | +19+0.1% | Added | Holders |
| Q4 2024 | 12,830 | $1.32M | 0.4% | −918−6.7% | Reduced | Holders |
| Q3 2024 | 13,748 | $1.24M | 0.4% | +48+0.4% | Added | Holders |
| Q2 2024 | 13,700 | $1.15M | 0.4% | +744+5.7% | Added | Holders |
| Q1 2024 | 12,956 | $1.15M | 0.4% | +748+6.1% | Added | Holders |
| Q4 2023 | 12,208 | $1.03M | 0.4% | +136+1.1% | Added | Holders |
| Q3 2023 | 12,072 | $838.8K | 0.3% | +1,672+16.1% | Added | Holders |
| Q2 2023 | 10,400 | $771.1K | 0.3% | +1,105+11.9% | Added | Holders |
| Q1 2023 | 9,295 | $819.2K | 0.3% | +393+4.4% | Added | Holders |
| Q4 2022 | 8,902 | $787.7K | 0.3% | +630+7.6% | Added | Holders |
| Q3 2022 | 8,272 | $707.0K | 0.3% | +238+3.0% | Added | Holders |
| Q2 2022 | 8,034 | $775.0K | 0.4% | +561+7.5% | Added | Holders |
| Q1 2022 | 7,473 | $870.0K | 0.3% | +845+12.7% | Added | Holders |
| Q4 2021 | 6,628 | $792.0K | 0.3% | +11+0.2% | Added | Holders |
| Q3 2021 | 6,617 | $713.0K | 0.3% | +196+3.1% | Added | Holders |
| Q2 2021 | 6,421 | $742.0K | 0.3% | +1,268+24.6% | Added | Holders |
| Q1 2021 | 5,153 | $541.0K | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.