UNIFIED SER TR - BALLAST SMLMD CP (MGMT)

Historical Holders from Q4 2020 to Q4 2025

Type / Class
Equity / BALLAST SMLMD CP
Symbol
MGMT
Price per share
$44.33
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,437,437
Total reported value
$107,321,580
% of total 13F portfolios
0%
Share change
-329,243
Value change
-$13,964,023
Number of holders
43
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, UNIFIED SER TR - BALLAST SMLMD CP (MGMT) has 43 institutional shareholders filing 13F forms. They hold 2,437,437 shares. .

Institutional Holders of UNIFIED SER TR - BALLAST SMLMD CP (MGMT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 83,244 $3,690,223 +$400,612 $44.33 4
2025 Q3 2,437,437 $107,321,580 -$13,964,023 $44.05 43
2025 Q2 2,759,277 $108,935,894 -$1,380,805 $39.48 39
2025 Q1 2,787,029 $107,579,393 +$2,731,276 $38.60 37
2024 Q4 2,719,455 $113,094,998 -$5,955,188 $41.58 39
2024 Q3 2,852,701 $109,886,107 -$1,191,473 $38.51 38
2024 Q2 2,913,322 $104,531,378 +$6,784,274 $35.88 38
2024 Q1 2,733,617 $103,627,629 +$15,116,451 $37.92 38
2023 Q4 2,381,152 $88,110,928 +$4,484,279 $37.01 34
2023 Q3 2,260,253 $77,881,106 +$34,459,127 $34.46 29
2023 Q2 1,260,129 $44,556,816 +$4,822,209 $35.36 22
2023 Q1 1,124,380 $37,464,396 +$2,521,617 $33.36 22
2022 Q4 1,043,549 $33,264,103 -$83,695 $31.76 22
2022 Q3 1,049,548 $30,487,000 +$2,123,431 $29.05 22
2022 Q2 1,042,067 $31,687,000 +$4,546,128 $30.39 19
2022 Q1 890,082 $31,213,000 +$8,904,358 $35.24 20
2021 Q4 610,231 $22,789,000 +$7,348,583 $37.50 18
2021 Q3 375,678 $13,453,000 +$3,364,878 $35.81 14
2021 Q2 281,726 $10,150,000 +$5,703,372 $36.01 10
2021 Q1 123,435 $4,152,000 +$3,254,149 $33.63 5
2020 Q4 28,645 $765,000 +$765,000 $26.71 3