Position in QDEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,532,095
+$133,973 QoQ
Shares Held
144,526
-1.0% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#57
of 245 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QDEL Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Ballast Asset Management, LP holds $7,931,083 across 2 Medical Devices names. QDEL ranks #2 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRKR |
Bruker Corp
|
89,714 | $5,398,988 | |
| 2 | QDEL |
QuidelOrtho Corp
This page
|
144,526 | $2,532,095 |
All Filings in QDEL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,532,095 | 144,526 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,398,122 | 145,960 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,821,014 | 98,775 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,356,559 | 80,019 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $725,975 | 25,190 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $880,894 | 25,190 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,105,508 | 24,815 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,159,699 | 25,432 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $857,109 | 25,801 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,160,339 | 24,204 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,289,968 | 44,640 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $959,088 | 13,131 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||