- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,722,009
- Total 13F shares
- 3,226,329
- Share change
- +215,263
- Total reported value
- $59,324,959
- Price per share
- $18.39
- Number of holders
- 57
- Value change
- +$3,982,054
- Number of buys
- 25
- Number of sells
- 23
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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%
|
366,160
|
$6,327,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
325,405
|
$5,656,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
289,518
|
$5,032,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
274,584
|
$4,772,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
211,600
|
$3,678,000 | — | 31 Mar 2015 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.93%
|
127,362
|
$2,214,000 | — | 31 Mar 2015 | |
| PARTHENON LLC |
13F
|
Company |
0.85%
|
116,316
|
$2,022,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
109,715
|
$1,907,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
104,589
|
$1,815,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.76%
|
104,327
|
$1,813,000 | — | 31 Mar 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.72%
|
98,279
|
$1,708,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
92,559
|
$1,608,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
92,280
|
$1,604,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.61%
|
83,642
|
$1,454,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
65,166
|
$1,132,000 | — | 31 Mar 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
63,500
|
$1,104,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
51,007
|
$886,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
41,795
|
$726,000 | — | 31 Mar 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
40,407
|
$701,000 | — | 31 Mar 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.25%
|
34,808
|
$605,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.25%
|
34,100
|
$593,000 | — | 31 Mar 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.24%
|
33,404
|
$580,562 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
31,522
|
$548,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
22,555
|
$392,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
19,000
|
$330,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
18,282
|
$318,000 | — | 31 Mar 2015 | |
| COMMERCE BANK |
13F
|
Company |
0.11%
|
14,999
|
$261,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
14,500
|
$253,000 | — | 31 Mar 2015 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.1%
|
13,200
|
$229,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
13,800
|
$224,000 | — | 31 Mar 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.09%
|
12,580
|
$219,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
12,505
|
$217,000 | — | 31 Mar 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.09%
|
12,192
|
$212,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
10,674
|
$186,000 | — | 31 Mar 2015 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.07%
|
10,200
|
$177,276 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
6,781
|
$118,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
6,288
|
$109,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
6,228
|
$108,243 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
5,814
|
$101,000 | — | 31 Mar 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.04%
|
5,450
|
$95,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
4,784
|
$83,000 | — | 31 Mar 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
3,810
|
$66,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,906
|
$33,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,483
|
$25,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
715
|
$12,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
583
|
$10,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
302
|
$5,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
221
|
$3,841 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
40
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of ESCALADE INC - Common Stock (ESCA) as of Q2 2015
As of 30 Jun 2015,
ESCALADE INC - Common Stock (ESCA) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,226,329 shares.
The largest 10 holders included
Minerva Advisors LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, Grandeur Peak Global Advisors, LLC, NORTHERN TRUST CORP, STATE STREET CORP, and EAM Investors, LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
48
Q2 2015 holders
57
Holder diff
9
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.