- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,722,009
- Total 13F shares
- 5,232,629
- Share change
- +1,232,318
- Total reported value
- $80,113,001
- Price per share
- $15.31
- Number of holders
- 54
- Value change
- +$18,867,705
- Number of buys
- 23
- Number of sells
- 15
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 |
|---|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC |
13F
|
Company |
4%
|
553,521
|
$7,383,970 | — | 30 Jun 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
3.7%
|
504,390
|
$6,733,609 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
489,925
|
$6,540,499 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
459,483
|
$6,134,056 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
399,827
|
$5,337,691 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
187,127
|
$2,498,149 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
122,468
|
$1,634,942 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
112,065
|
$1,496,068 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
90,613
|
$1,209,683 | — | 30 Jun 2023 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.58%
|
80,000
|
$1,068,000 | — | 30 Jun 2023 | |
| PEOPLES BANK /OH |
13F
|
Company |
0.51%
|
70,632
|
$942,937 | — | 30 Jun 2023 | |
| Northstar Group, Inc. |
13F
|
Company |
0.49%
|
67,500
|
$901,125 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
34,908
|
$466,022 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
28,427
|
$379,505 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
27,483
|
$368,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
26,565
|
$354,643 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
24,147
|
$322,362 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
22,240
|
$297,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
18,710
|
$249,779 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
15,218
|
$203,160 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
13,002
|
$173,577 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
11,630
|
$155,000 | — | 30 Jun 2023 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
0.08%
|
10,876
|
$145,199 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
9,995
|
$133,433 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
8,798
|
$117,453 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
6,800
|
$90,780 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
6,470
|
$86,375 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
5,346
|
$71,369 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
5,004
|
$66,803 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
4,806
|
$64,157 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
4,792
|
$63,973 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
3,810
|
$50,864 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
3,490
|
$46,592 | — | 30 Jun 2023 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.03%
|
3,450
|
$46,058 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
3,312
|
$44,215 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,964
|
$39,569 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,015
|
$26,899 | — | 30 Jun 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,740
|
$23,229 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
991
|
$13,230 | — | 30 Jun 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
996
|
$13,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
882
|
$11,775 | — | 30 Jun 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
822
|
$10,974 | — | 30 Jun 2023 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
554
|
$7,396 | — | 30 Jun 2023 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0%
|
447
|
$5,967 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
321
|
$4,285 | — | 30 Jun 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
250
|
$3,338 | — | 30 Jun 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
100
|
$1,335 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
25
|
$333 | — | 30 Jun 2023 |
Institutional Holders of ESCALADE INC - Common Stock (ESCA) as of Q3 2023
As of 30 Sep 2023,
ESCALADE INC - Common Stock (ESCA) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,232,629 shares.
The largest 10 holders included
THOROUGHBRED FINANCIAL SERVICES, LLC, Minerva Advisors LLC, 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, and STATE STREET CORP.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
48
Q3 2023 holders
54
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.