- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,722,009
- Total 13F shares
- 3,764,836
- Share change
- -78,784
- Total reported value
- $59,438,339
- Price per share
- $15.79
- Number of holders
- 53
- Value change
- -$1,417,859
- Number of buys
- 19
- 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?
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
566,155
|
$10,705,000 | — | 30 Sep 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
3.9%
|
531,051
|
$10,042,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
466,632
|
$8,825,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
381,338
|
$7,210,000 | — | 30 Sep 2021 | |
| Minerva Advisors LLC |
13F
|
Company |
2.7%
|
368,055
|
$6,960,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
168,730
|
$3,191,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
160,773
|
$3,040,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
157,458
|
$2,978,000 | — | 30 Sep 2021 | |
| PEOPLES BANK /OH |
13F
|
Company |
1%
|
139,208
|
$2,633,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.95%
|
130,827
|
$2,473,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
102,492
|
$1,938,000 | — | 30 Sep 2021 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.68%
|
93,147
|
$1,761,000 | — | 30 Sep 2021 | |
| Northstar Group, Inc. |
13F
|
Company |
0.51%
|
69,500
|
$1,314,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
59,085
|
$1,117,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
56,030
|
$1,060,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
49,866
|
$943,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
35,850
|
$680,000 | — | 30 Sep 2021 | |
| Harvest Investment Services, LLC |
13F
|
Company |
0.25%
|
33,925
|
$641,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
25,393
|
$481,000 | — | 30 Sep 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.18%
|
25,161
|
$476,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
23,459
|
$444,000 | — | 30 Sep 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.16%
|
21,502
|
$407,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
20,339
|
$385,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
19,485
|
$368,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
15,223
|
$288,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
14,771
|
$279,000 | — | 30 Sep 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.09%
|
11,800
|
$223,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
9,161
|
$173,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
8,220
|
$156,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
7,353
|
$139,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
7,084
|
$134,000 | — | 30 Sep 2021 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.05%
|
6,434
|
$119,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
6,075
|
$115,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
5,810
|
$110,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
5,532
|
$105,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
5,519
|
$104,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
4,130
|
$78,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
3,915
|
$74,000 | — | 30 Sep 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
3,810
|
$72,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
3,529
|
$67,000 | — | 30 Sep 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.03%
|
3,450
|
$65,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
2,433
|
$46,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
2,338
|
$44,212 | — | 30 Sep 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,710
|
$32,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.01%
|
1,400
|
$26,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,153
|
$22,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,115
|
$21,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
889
|
$17,000 | — | 30 Sep 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
888
|
$17,000 | — | 30 Sep 2021 | |
| Bison Wealth, LLC |
13F
|
Company |
0.12%
|
15,971
|
$16,000 | — | 30 Sep 2021 |
Institutional Holders of ESCALADE INC - Common Stock (ESCA) as of Q4 2021
As of 31 Dec 2021,
ESCALADE INC - Common Stock (ESCA) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,764,836 shares.
The largest 10 holders included
BlackRock Inc., North Star Investment Management Corp., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Minerva Advisors LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, PEOPLES BANK /OH, and NORTHERN TRUST CORP.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
54
Q4 2021 holders
53
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.