MGMT

Ballast Small/mid Cap ETFETF$49.80 0.08%
UnclassifiedCUSIP 90470L550· EOD Sep 15, 2026

Among active 13F managers last quarter, 2 opened and 7 added, while 9 reduced; the largest holder to move was CPC Advisors, LLC (+1.5%).

Tracked 13F holders
48
30 in Q2 2026 filings
13F value (tracked)
$133.1M
13F moves · latest Q
9 added
9 reduced

Price & smart-money activity

$49.80 0.08%5Y +41.1%
$26.70$33.51$40.31$47.11$53.922021202220232024202520262222222265355674391064910778
Hover for who · click for detailEnd-of-day closing prices52w $40.77 – $52.25

Who owns MGMT?

48 tracked 13F filers · ranked by shares held

48 tracked 13F filers disclose a position in MGMT as of the latest SEC 13F filings, a combined $133.1M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1CPC Advisors, LLC685K
$34.9M
+1.5%
Added · +10K sh
Q2 2026
2Rockefeller Capital Management L.P.214K
$9.6M
+2.1%
Added · +4K sh
Q1 2026
3Hedeker Wealth, LLC169K
$8.6M
+4.3%
Added · +7K sh
Q2 2026
4Englebert Financial Advisers, LLC168K
$8.6M
−1.5%
Reduced · −3K sh
Q2 2026
5First City Capital Management, Inc.151K
$7.7M
+3.1%
Added · +5K sh
Q2 2026
6Weaver Consulting Group150K
$7.6M
+4.0%
Added · +6K sh
Q2 2026
7Dakota Wealth Management145K
$7.4M
−0.3%
Reduced · −402 sh
Q2 2026
8Commerce Advisors, LLC132K
$6.7M
+129%
Added · +74K sh
Q2 2026
9Raymond James Financial Inc120K
$5.4M
+14%
Added · +15K sh
Q1 2026
10Cape Investment Advisory, Inc.81K
$4.1M
+0.2%
Added · +197 sh
Q2 2026
11HighTower Advisors, LLC81K
$3.6M
−25%
Reduced · −27K sh
Q1 2026
12Envestnet Asset Management Inc79K
$3.6M
+0.8%
Added · +638 sh
Q1 2026
13Thomasville National Bank71K
$3.6M
+2.2%
Added · +2K sh
Q2 2026
14Waverly Advisors, LLC57K
$2.9M
−4.3%
Reduced · −3K sh
Q2 2026
15Steward Partners Investment Advisory, LLC49K
$2.5M
−0.3%
Reduced · −165 sh
Q2 2026
16HB Wealth Management, LLC41K
$2.1M
Held
Q2 2026
17Argent Trust Co39K
$2.0M
Held
Q2 2026
18Benjamin Edwards Inc27K
$1.4M
−0.8%
Reduced · −209 sh
Q2 2026
19Nations Financial Group Inc, /Ia25K
$1.3M
Held
Q2 2026
20Susquehanna International Group, LLP20K
$902K
+33%
Added · +5K sh
Q1 2026
21Heritage Trust Co15K
$759K
+12%
Added · +2K sh
Q2 2026
22Miller Global Investments, LLC14K
$729K
−1.9%
Reduced · −274 sh
Q2 2026
23Krilogy Financial LLC14K
$670K
−8.5%
Reduced · −1K sh
Q1 2026
24Pure Financial Advisors, LLC14K
$695K
+0.9%
Added · +122 sh
Q2 2026
25Verdence Capital Advisors LLC13K
$570K
New
+13K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is MGMT being bought or sold by institutions?

Last quarter, 2 funds opened a new position in MGMT and 7 added to an existing one, while 9 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
2
funds took a first position
Added
7
added to an existing position
Reduced
9
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own MGMT also own

CompanyCo-held byTheir position there
Apple IncAAPL23 funds$3.8B
Nvidia CorpNVDA23 funds$3.4B
Microsoft CorpMSFT23 funds$2.4B
Alphabet Inc-CL AGOOGL23 funds$1.9B
Amazon.com IncAMZN22 funds$3.3B
Broadcom IncAVGO22 funds$1.7B
JPMorgan Chase & CoJPM22 funds$1.2B
Berkshire Hathaway Inc-CL BBRK/B22 funds$877.7M
Costco Wholesale CorpCOST22 funds$793.2M
Intel CorpINTC22 funds$684.3M
Ishares Core S&P 500 ETFIVV21 funds$14.6B
Abbvie IncABBV21 funds$1.1B

Ranked by how many of MGMT's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in MGMT.

Institutional ownership over time

30 tracked filers in Q2 2026 filingsstill filing
02244Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $103.8M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
OAIMmc48 funds$320.8M
MGMTthis pagemc48 funds$133.1M
OACPmc28 funds$245.7M
OAEMmc27 funds$107.2M
OALCmc25 funds$209.7M
ABEQETFs21 funds$110.2M
OASCcs13 funds$89.0M
BLNDXMF1 funds$5.0M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Connected entities for MGMT

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Ask your agent what changed in MGMT

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/MGMT/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for MGMT.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for MGMT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.