ESCALADE INC - Common Stock (ESCA)

CUSIP: 296056104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
13,722,009
Total 13F shares
3,448,935
Share change
+593,530
Total reported value
$46,038,462
Price per share
$13.35
Number of holders
48
Value change
+$7,715,231
Number of buys
33
Number of sells
13

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?
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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
4%
553,521
$8,009,449 31 Mar 2023
13F
North Star Investment Management Corp.
13F
Company
3.7%
504,606
$7,367,241 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
474,111
$6,921,984 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.3%
449,939
$6,569,109 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.73%
100,341
$1,464,978 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
88,918
$1,298,207 31 Mar 2023
13F
Mork Capital Management, LLC
13F
Company
0.58%
80,000
$1,168,000 31 Mar 2023
13F
PEOPLES BANK /OH
13F
Company
0.51%
70,632
$1,031,227 31 Mar 2023
13F
Northstar Group, Inc.
13F
Company
0.51%
69,500
$1,014,700 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
63,218
$923,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.4%
54,761
$799,511 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
34,508
$503,817 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.25%
34,398
$502,211 31 Mar 2023
13F
LPL Financial LLC
13F
Company
0.23%
30,984
$452,369 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.22%
29,916
$436,773 31 Mar 2023
13F
Ergoteles LLC
13F
Company
0.17%
23,068
$336,793 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.16%
22,450
$328,000 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.15%
21,147
$309,000 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.13%
18,350
$267,910 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
16,929
$247,163 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.12%
16,059
$234,456 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
14,990
$218,854 31 Mar 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.09%
12,192
$178,003 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.09%
11,733
$171,302 31 Mar 2023
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.08%
11,100
$162,060 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.08%
10,900
$159,140 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
10,030
$146,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
7,083
$103,411 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.04%
5,004
$73,058 31 Mar 2023
13F
EARNEST PARTNERS LLC
13F
Company
0.03%
3,810
$55,626 31 Mar 2023
13F
FIFTH THIRD BANCORP
13F
Company
0.03%
3,450
$50,370 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
1,063
$15,520 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
632
$9,228 31 Mar 2023
13F
UBS Group AG
13F
Company
0%
611
$8,921 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
579
$8,000 31 Mar 2023
13F
CREATIVE FINANCIAL DESIGNS INC /ADV
13F
Company
0%
447
$6,526 31 Mar 2023
13F
FMR LLC
13F
Company
0%
320
$4,672 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
265
$4,000 31 Mar 2023
13F
IFP Advisors, Inc
13F
Company
0%
250
$3,625 31 Mar 2023
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0%
100
$1,460 31 Mar 2023
13F

Institutional Holders of ESCALADE INC - Common Stock (ESCA) as of Q2 2023

As of 30 Jun 2023, ESCALADE INC - Common Stock (ESCA) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,448,935 shares. The largest 10 holders included Minerva Advisors LLC, North Star Investment Management Corp., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, STATE STREET CORP, NORTHERN TRUST CORP, and Mork Capital Management, LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
40
Q2 2023 holders
48
Holder diff
8
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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