Who Owns MGMT?
Ballast Small/Mid Cap ETF — Institutional Ownership & 13F Holdings
$47.36
+0.00 (+0.00%)
Market Cap
$172.4M
Shares Outstanding
3,369,340
Institutional Holders
37
Total Inst. Value
$104.0M
% of Float Held
—
QoQ Holder Change
+11
Institutional data as of Q1 2025
New Positions
8
Closed Positions
6
Increased
16
Decreased
9
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | CPC Advisors, LLC | $22.2M | 574,074 |
| 2 | HighTower Advisors, LLC | $17.2M | 444,463 |
| 3 | Lokken Investment Group LLC | $8.0M | 207,461 |
| 4 | STIFEL FINANCIAL CORP | $7.4M | 190,735 |
| 5 | First City Capital Management, Inc.New | $5.5M | 141,757 |
| 6 | Rockefeller Capital Management L.P. | $5.3M | 137,768 |
| 7 | Weaver Consulting GroupNew | $4.9M | 128,214 |
| 8 | Hedeker Wealth, LLCNew | $4.8M | 123,781 |
| 9 | RAYMOND JAMES FINANCIAL INC | $3.8M | 97,318 |
| 10 | Waverly Advisors, LLC | $3.3M | 84,455 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| CPC Advisors, LLC | +5K | $22.2M |
| Lokken Investment Group LLC | +50K | $8.0M |
| STIFEL FINANCIAL CORP | +11K | $7.4M |
| First City Capital Management, Inc.New | +142K | $5.5M |
| Rockefeller Capital Management L.P. | +14K | $5.3M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| HighTower Advisors, LLC | -32K | $17.2M |
| Steward Partners Investment Advisory, LLC | -8K | $1.8M |
| RAYMOND JAMES FINANCIAL INC | -6K | $3.8M |
| Integrated Advisors Network LLC | -3K | $435K |
| Thomasville National Bank | -2K | $3.0M |
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Frequently Asked Questions
How many institutional investors hold MGMT?
As of Q1 2025, 37 institutional investors report holding MGMT (Ballast Small/Mid Cap ETF) in their 13F filings.
Which hedge fund owns the most MGMT?
The largest institutional holder of MGMT is CPC Advisors, LLC with $22.2M in shares.
Are institutions buying or selling MGMT?
This quarter, 8 institutions opened new positions in MGMT and 6 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.