- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,722,009
- Total 13F shares
- 2,550,578
- Share change
- +809,786
- Total reported value
- $41,159,781
- Price per share
- $16.14
- Number of holders
- 55
- Value change
- +$13,260,129
- Number of buys
- 39
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 296056104?
CUSIP 296056104 identifies ESCA - ESCALADE INC - Common Stock in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 296056104:
Top shareholders of ESCA - ESCALADE INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC |
13F
|
Company |
2.8%
|
380,137
|
$5,079,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
287,997
|
$3,859,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
254,876
|
$3,415,000 | — | 31 Mar 2014 | |
| PARTHENON LLC |
13F
|
Company |
0.88%
|
120,279
|
$1,612,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
119,300
|
$1,599,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
58,226
|
$781,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
49,300
|
$660,000 | — | 31 Mar 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.35%
|
48,175
|
$646,000 | — | 31 Mar 2014 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.32%
|
43,226
|
$579,000 | — | 31 Mar 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.3%
|
40,596
|
$544,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.24%
|
32,642
|
$437,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
30,272
|
$405,000 | — | 31 Mar 2014 | |
| Mill Road Capital Management LLC |
13F
|
Company |
0.2%
|
26,906
|
$361,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
25,200
|
$338,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
25,185
|
$337,000 | — | 31 Mar 2014 | |
| OTTER CREEK MANAGEMENT INC |
13F
|
Company |
0.16%
|
22,200
|
$297,000 | — | 31 Mar 2014 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.16%
|
21,754
|
$292,000 | — | 31 Mar 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.16%
|
21,600
|
$289,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
19,550
|
$261,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
16,700
|
$223,000 | — | 31 Mar 2014 | |
| COMMERCE BANK |
13F
|
Company |
0.11%
|
14,999
|
$201,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
13,800
|
$201,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
14,138
|
$188,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
13,152
|
$176,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.08%
|
10,530
|
$141,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
7,166
|
$96,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
4,582
|
$61,000 | — | 31 Mar 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.03%
|
4,450
|
$60,000 | — | 31 Mar 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
3,810
|
$51,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
2,473
|
$33,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
1,959
|
$26,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,906
|
$26,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
1,700
|
$23,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
712
|
$10,000 | — | 31 Mar 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
250
|
$3,000 | — | 31 Mar 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
187
|
$3,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
12
|
$177 | — | 31 Mar 2014 |
Institutional Holders of ESCALADE INC - Common Stock (ESCA) as of Q2 2014
As of 30 Jun 2014,
ESCALADE INC - Common Stock (ESCA) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,550,578 shares.
The largest 10 holders included
Minerva Advisors LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, PARTHENON LLC, BlackRock Institutional Trust Company, N.A., State Street Corp, Bank of New York Mellon Corp, and TIGER MANAGEMENT L.L.C..
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
37
Q2 2014 holders
55
Holder diff
18
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.