- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,722,009
- Total 13F shares
- 2,753,268
- Share change
- +202,345
- Total reported value
- $33,199,144
- Price per share
- $12.06
- Number of holders
- 50
- Value change
- +$1,984,782
- Number of buys
- 21
- Number of sells
- 25
Quarterly Holders Quick Answers
What is CUSIP 296056104?
CUSIP 296056104 identifies ESCA - ESCALADE INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
2.7%
|
367,460
|
$5,923,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
305,811
|
$4,936,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
280,879
|
$4,534,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
247,183
|
$3,990,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
142,965
|
$2,307,000 | — | 30 Jun 2014 | |
| PARTHENON LLC |
13F
|
Company |
0.91%
|
124,504
|
$2,009,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.63%
|
85,764
|
$1,384,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
82,199
|
$1,326,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
79,529
|
$1,283,000 | — | 30 Jun 2014 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.55%
|
75,858
|
$1,224,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
65,880
|
$1,063,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
57,848
|
$934,000 | — | 30 Jun 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.35%
|
48,175
|
$778,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
47,546
|
$767,000 | — | 30 Jun 2014 | |
| OTTER CREEK MANAGEMENT INC |
13F
|
Company |
0.29%
|
40,000
|
$646,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
39,779
|
$642,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
37,336
|
$602,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
36,336
|
$586,000 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
35,742
|
$576,000 | — | 30 Jun 2014 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.25%
|
34,106
|
$550,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
30,563
|
$493,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
29,895
|
$483,000 | — | 30 Jun 2014 | |
| Mill Road Capital Management LLC |
13F
|
Company |
0.2%
|
26,906
|
$434,000 | — | 30 Jun 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.16%
|
21,600
|
$349,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
18,100
|
$292,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
16,856
|
$274,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
16,821
|
$272,000 | — | 30 Jun 2014 | |
| COMMERCE BANK |
13F
|
Company |
0.11%
|
14,999
|
$242,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
14,500
|
$235,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
13,800
|
$223,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
12,090
|
$196,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
11,386
|
$184,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
10,705
|
$173,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
10,674
|
$172,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
8,813
|
$142,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
7,263
|
$117,000 | — | 30 Jun 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
6,856
|
$111,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
6,484
|
$105,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
6,480
|
$104,587 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
4,643
|
$75,000 | — | 30 Jun 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.03%
|
4,450
|
$72,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
4,400
|
$71,000 | — | 30 Jun 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
3,810
|
$61,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
3,647
|
$59,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
3,091
|
$50,000 | — | 30 Jun 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,906
|
$31,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,525
|
$25,000 | — | 30 Jun 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.01%
|
845
|
$14,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
705
|
$11,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
552
|
$8,000 | — | 30 Jun 2014 |
Institutional Holders of ESCALADE INC - Common Stock (ESCA) as of Q3 2014
As of 30 Sep 2014,
ESCALADE INC - Common Stock (ESCA) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,753,268 shares.
The largest 10 holders included
Minerva Advisors LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, PARTHENON LLC, NORTHERN TRUST CORP, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, State Street Corp, and BlackRock Institutional Trust Company, N.A..
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
55
Q3 2014 holders
50
Holder diff
-5
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.