ETF Holders

Who owns MGMT?

Small or mid cap

Ballast Small/Mid Cap ETF

54 institutions reported holding MGMT, worth $144.1M, in Form 13F filings for June 30, 2026.

13F holders
54
Institutional value
$144.1M
Change from prior quarter
+15.6%
+$19.5M, with price moves
New and sold-out firms
10 / 4
15 added, 16 trimmed

Top 10 institutional holders of MGMT

FirmLocationValueSharesChange
CPC Advisors, LLCAtlanta, GA$34.9M685,108+10,420 shares
Raymond James Financial Inc.St. Petersburg, FL$11.5M225,715+106,116 shares
Rockefeller Capital Management L.P.New York, NY$10.3M201,381−12,326 shares
Hedeker Wealth, LLCLincolnshire, IL$8.6M169,432+7,072 shares
Englebert Financial Advisers, LLCAllentown, PA$8.6M168,140−2,613 shares
First City Capital Management, Inc.Savannah, GA$7.7M150,619+4,545 shares
Weaver Consulting GroupHuntington Beach, CA$7.6M149,938+5,770 shares
Dakota Wealth ManagementPalm Beach Gardens, FL$7.4M145,061−402 shares
Commerce Advisors, LLCMemphis, TN$6.7M132,153+74,347 shares
Envestnet Asset Management Inc.Berwyn, PA$4.2M82,202+2,937 shares
44 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns MGMT?

54 institutional managers reported holding MGMT in Form 13F filings for June 30, 2026, worth $144.1M in total. The largest reported position was held by CPC Advisors, LLC, at $34.9M.

Did institutions buy or sell MGMT last quarter?

Reported 13F value rose 15.6% from March 31, 2026, which includes price moves as well as buying and selling. 10 firms reported a new position and 4 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is MGMT ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.