UNIFIED SER TR - BALLAST SMLMD CP (MGMT)

Historical Holders from Q4 2020 to Q2 2025

Symbol
MGMT
CUSIP
90470L550
Type / Class
Equity / BALLAST SMLMD CP
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
2.76M
Holdings value
$109M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
39
Number of buys
16
Number of sells
-18
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 2.76M $109M -$1.38M $39.48 39
2025 Q1 2.79M $108M +$2.73M $38.60 37
2024 Q4 2.72M $113M -$5.96M $41.58 39
2024 Q3 2.85M $110M -$1.19M $38.51 38
2024 Q2 2.91M $105M +$6.78M $35.88 38
2024 Q1 2.73M $104M +$15.1M $37.92 38
2023 Q4 2.38M $88.1M +$4.48M $37.01 34
2023 Q3 2.26M $77.9M +$34.5M $34.46 29
2023 Q2 1.26M $44.6M +$4.82M $35.36 22
2023 Q1 1.12M $37.5M +$2.52M $33.36 22
2022 Q4 1.04M $33.3M -$143K $31.76 22
2022 Q3 1.05M $30.5M +$2.12M $29.05 22
2022 Q2 1.04M $31.7M +$4.55M $30.39 19
2022 Q1 890K $31.2M +$8.93M $35.24 20
2021 Q4 610K $22.8M +$7.35M $37.50 18
2021 Q3 376K $13.5M +$3.36M $35.81 14
2021 Q2 282K $10.2M +$5.7M $36.01 10
2021 Q1 123K $4.15M +$3.25M $33.63 5
2020 Q4 28.6K $765K +$765K $26.71 3