- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,722,009
- Total 13F shares
- 3,798,820
- Share change
- +106,218
- Total reported value
- $49,718,449
- Price per share
- $13.10
- Number of holders
- 45
- Value change
- +$1,400,938
- Number of buys
- 19
- 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.
Next holder-history checks
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
465,577
|
$6,006,000 | — | 31 Mar 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
3.1%
|
424,798
|
$5,438,000 | — | 31 Mar 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.7%
|
369,448
|
$4,766,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
358,425
|
$4,624,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
316,418
|
$4,082,000 | — | 31 Mar 2017 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
310,898
|
$4,011,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
210,800
|
$2,719,000 | — | 31 Mar 2017 | |
| PARTHENON LLC |
13F
|
Company |
1.3%
|
174,804
|
$2,255,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
120,502
|
$1,554,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
119,012
|
$1,535,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
112,632
|
$1,453,000 | — | 31 Mar 2017 | |
| PEOPLES BANK /OH |
13F
|
Company |
0.79%
|
108,034
|
$1,393,000 | — | 31 Mar 2017 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.73%
|
100,461
|
$1,296,000 | — | 31 Mar 2017 | |
| Northstar Group, Inc. |
13F
|
Company |
0.58%
|
80,256
|
$1,035,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
66,571
|
$858,000 | — | 31 Mar 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.36%
|
48,764
|
$629,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
46,380
|
$598,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
31,037
|
$400,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
21,215
|
$274,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
20,940
|
$270,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
18,900
|
$243,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
18,792
|
$242,000 | — | 31 Mar 2017 | |
| COMMERCE BANK |
13F
|
Company |
0.11%
|
14,999
|
$193,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
14,500
|
$188,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
14,245
|
$184,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
13,800
|
$178,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
13,228
|
$171,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.07%
|
10,000
|
$129,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
9,101
|
$117,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
8,660
|
$112,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
8,436
|
$107,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
7,318
|
$94,000 | — | 31 Mar 2017 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.05%
|
6,966
|
$90,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
6,498
|
$84,000 | — | 31 Mar 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.05%
|
6,450
|
$83,000 | — | 31 Mar 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.03%
|
3,671
|
$47,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,818
|
$36,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,867
|
$24,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.01%
|
1,700
|
$22,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,624
|
$21,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,493
|
$19,000 | — | 31 Mar 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.01%
|
1,374
|
$18,000 | — | 31 Mar 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
888
|
$11,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
646
|
$8,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
303
|
$4,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
179
|
$2,000 | — | 31 Mar 2017 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
176
|
$2,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
82
|
$1,000 | — | 31 Mar 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
37
|
$477 | — | 31 Mar 2017 |
Institutional Holders of ESCALADE INC - Common Stock (ESCA) as of Q2 2017
As of 30 Jun 2017,
ESCALADE INC - Common Stock (ESCA) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,798,820 shares.
The largest 10 holders included
BlackRock Inc., Minerva Advisors LLC, BEDDOW CAPITAL MANAGEMENT INC, North Star Investment Management Corp., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, PARTHENON LLC, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
49
Q2 2017 holders
45
Holder diff
-4
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.