- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,722,009
- Total 13F shares
- 3,523,341
- Share change
- -29,998
- Total reported value
- $36,076,437
- Price per share
- $10.24
- Number of holders
- 50
- Value change
- -$511,753
- Number of buys
- 25
- Number of sells
- 17
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.
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- 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 |
2.5%
|
347,222
|
$4,086,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
329,459
|
$3,878,000 | — | 31 Mar 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.3%
|
308,972
|
$3,680,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
300,595
|
$3,538,000 | — | 31 Mar 2016 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
2.1%
|
282,956
|
$3,330,000 | — | 31 Mar 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.9%
|
258,101
|
$3,038,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
252,435
|
$2,971,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
189,800
|
$2,234,000 | — | 31 Mar 2016 | |
| PARTHENON LLC |
13F
|
Company |
0.89%
|
122,347
|
$1,440,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
121,962
|
$1,436,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
110,060
|
$1,297,000 | — | 31 Mar 2016 | |
| PEOPLES BANK /OH |
13F
|
Company |
0.79%
|
108,034
|
$1,271,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
81,753
|
$963,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.53%
|
72,520
|
$854,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
64,662
|
$762,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
61,890
|
$729,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
58,058
|
$683,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
46,380
|
$546,000 | — | 31 Mar 2016 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
42,724
|
$503,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
36,768
|
$433,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
33,413
|
$393,000 | — | 31 Mar 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.22%
|
29,853
|
$351,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.22%
|
29,853
|
$351,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.16%
|
21,474
|
$253,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
21,076
|
$248,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
20,400
|
$240,000 | — | 31 Mar 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.14%
|
19,350
|
$228,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
15,740
|
$185,000 | — | 31 Mar 2016 | |
| COMMERCE BANK |
13F
|
Company |
0.11%
|
14,999
|
$177,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
14,500
|
$171,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
14,078
|
$166,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
13,800
|
$162,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
11,800
|
$139,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
10,404
|
$122,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
9,100
|
$107,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
8,295
|
$98,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
8,161
|
$96,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
7,957
|
$95,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.05%
|
7,450
|
$88,000 | — | 31 Mar 2016 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.05%
|
6,966
|
$82,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
5,839
|
$69,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
4,623
|
$54,000 | — | 31 Mar 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.03%
|
4,085
|
$48,000 | — | 31 Mar 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
3,810
|
$45,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
3,700
|
$44,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.02%
|
2,500
|
$29,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
2,200
|
$26,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,906
|
$22,000 | — | 31 Mar 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.01%
|
1,700
|
$20,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,491
|
$17,000 | — | 31 Mar 2016 |
Institutional Holders of ESCALADE INC - Common Stock (ESCA) as of Q2 2016
As of 30 Jun 2016,
ESCALADE INC - Common Stock (ESCA) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,523,341 shares.
The largest 10 holders included
Minerva Advisors LLC, North Star Investment Management Corp., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Grandeur Peak Global Advisors, LLC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, WASATCH ADVISORS INC, PARTHENON LLC, and NORTHERN TRUST CORP.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
52
Q2 2016 holders
50
Holder diff
-2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.