Security key
296056104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,722,009
- Total 13F shares
- 3,044,425
- Share change
- -82,517
- Total reported value
- $30,289,000
- Price per share
- $9.95
- Number of holders
- 39
- Value change
- -$1,013,126
- Number of buys
- 17
- Number of sells
- 14
Report period
Q3 2022
Institutions
39
Top holders
10
ESCA full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
ESCALADE INC SEC filings
ESCALADE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 296056104
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| North Star Investment Management Corp. |
13F
|
Company |
4%
|
547,801
|
$7,116,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
499,659
|
$6,490,000 | — | 30 Jun 2022 | |
| Minerva Advisors LLC |
13F
|
Company |
3.4%
|
467,698
|
$6,052,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
381,293
|
$4,953,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
144,200
|
$1,873,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
121,987
|
$1,585,000 | — | 30 Jun 2022 | |
| PEOPLES BANK /OH |
13F
|
Company |
0.81%
|
111,132
|
$1,444,000 | — | 30 Jun 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.81%
|
110,612
|
$1,437,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
84,689
|
$1,100,000 | — | 30 Jun 2022 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.58%
|
80,000
|
$1,039,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.53%
|
72,936
|
$947,000 | — | 30 Jun 2022 | |
| Northstar Group, Inc. |
13F
|
Company |
0.51%
|
69,500
|
$903,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.33%
|
45,800
|
$595,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
34,508
|
$448,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
34,398
|
$447,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
31,459
|
$409,000 | — | 30 Jun 2022 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.23%
|
31,360
|
$407,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
30,503
|
$396,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
29,201
|
$379,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
28,897
|
$375,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
28,082
|
$365,000 | — | 30 Jun 2022 | |
| Skylands Capital, LLC |
13F
|
Company |
0.2%
|
27,500
|
$357,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
21,164
|
$275,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
17,130
|
$223,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
12,612
|
$163,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.09%
|
11,800
|
$153,000 | — | 30 Jun 2022 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.08%
|
11,191
|
$145,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
10,650
|
$138,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
8,435
|
$110,000 | — | 30 Jun 2022 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.05%
|
6,434
|
$79,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
4,163
|
$54,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
3,810
|
$49,000 | — | 30 Jun 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.03%
|
3,450
|
$45,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,062
|
$14,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,029
|
$13,367 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
856
|
$11,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
350
|
$5,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
334
|
$4,000 | — | 30 Jun 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
313
|
$4,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
250
|
$4,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
96
|
$1,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
61
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of ESCALADE INC - Common Stock (ESCA) as of Q3 2022
As of 30 Sep 2022,
ESCALADE INC - Common Stock (ESCA) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,044,425 shares.
The largest 10 holders included
North Star Investment Management Corp., Minerva Advisors LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Bank of New York Mellon Corp, PEOPLES BANK /OH, Euclidean Technologies Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., and Mork Capital Management, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
40
Q3 2022 holders
39
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.