ESCALADE INC - Common Stock (ESCA)

CUSIP: 296056104

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
13,722,009
Total 13F shares
5,175,722
Share change
+1,404,606
Total reported value
$71,211,670
Put/Call ratio
50%
Price per share
$13.79
Number of holders
59
Value change
+$19,366,928
Number of buys
25
Number of sells
21

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
Robert E. Griffin
3/4/5
10%+ Owner
class O/S missing
2,241,701
$43,175,154 14 Dec 2023
Minerva Advisors LLC
13F
Company
3.9%
537,814
$7,298,136 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
3.7%
510,941
$7,025,440 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
3.6%
498,945
$6,860,494 31 Mar 2024
13F
North Star Investment Management Corp.
13F
Company
3.5%
483,912
$6,653,788 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
457,099
$6,285,114 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
208,565
$2,868,095 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.91%
125,403
$1,724,289 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.82%
113,010
$1,553,888 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.67%
92,460
$1,271,325 31 Mar 2024
13F
Mork Capital Management, LLC
13F
Company
0.58%
80,000
$1,100,000 31 Mar 2024
13F
De Lisle Partners LLP
13F
Company
0.57%
78,886
$1,082,710 31 Mar 2024
13F
PEOPLES BANK /OH
13F
Company
0.51%
70,632
$971,190 31 Mar 2024
13F
Northstar Group, Inc.
13F
Company
0.48%
66,500
$914,375 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
39,708
$545,985 31 Mar 2024
13F
Prosperity Consulting Group, LLC
13F
Company
0.26%
35,209
$484,124 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.24%
33,023
$454,000 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.23%
31,188
$428,835 31 Mar 2024
13F
LPL Financial LLC
13F
Company
0.2%
27,023
$371,561 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
26,565
$365,269 31 Mar 2024
13F
Janney Montgomery Scott LLC
13F
Company
0.18%
24,944
$343,000 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.18%
24,070
$330,963 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
20,289
$278,974 31 Mar 2024
13F
Anita Sehgal
3/4/5
Director
class O/S missing
12,329
$237,457 08 May 2024
MORGAN STANLEY
13F
Company
0.13%
17,255
$237,258 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.11%
14,629
$201,149 31 Mar 2024
13F
Quadrature Capital Ltd
13F
Company
0.11%
14,488
$199,210 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.1%
13,130
$181,000 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
0.09%
12,974
$178,393 31 Mar 2024
13F
UBS Group AG
13F
Company
0.09%
12,438
$171,023 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
11,602
$159,527 31 Mar 2024
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.08%
11,488
$157,961 31 Mar 2024
13F
BUCKINGHAM STRATEGIC WEALTH, LLC
13F
Company
0.08%
11,094
$152,543 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
10,411
$143,147 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.05%
7,157
$98,409 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
5,458
$75,048 31 Mar 2024
13F
MetLife Investment Management, LLC
13F
Company
0.04%
5,346
$73,508 31 Mar 2024
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
4,906
$67,458 31 Mar 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.03%
4,688
$64,460 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
4,487
$61,692 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
3,736
$51,370 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0.02%
2,114
$29,068 31 Mar 2024
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.01%
1,805
$24,000 31 Mar 2024
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.01%
1,740
$23,925 31 Mar 2024
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
1,001
$13,764 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.01%
882
$12,128 31 Mar 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
879
$12,086 31 Mar 2024
13F
Ameritas Investment Partners, Inc.
13F
Company
0.01%
822
$11,303 31 Mar 2024
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0%
554
$7,618 31 Mar 2024
13F
FMR LLC
13F
Company
0%
400
$5,498 31 Mar 2024
13F

Institutional Holders of ESCALADE INC - Common Stock (ESCA) as of Q2 2024

As of 30 Jun 2024, ESCALADE INC - Common Stock (ESCA) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,175,722 shares. The largest 10 holders included THOROUGHBRED FINANCIAL SERVICES, LLC, Minerva Advisors LLC, BlackRock Inc., North Star Investment Management Corp., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and STATE STREET CORP. This page lists 59 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
54
Q2 2024 holders
59
Holder diff
5
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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