Security key
296056104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,722,009
- Total 13F shares
- 5,162,699
- Share change
- -22,639
- Total reported value
- $72,582,926
- Put/Call ratio
- 41%
- Price per share
- $14.07
- Number of holders
- 59
- Value change
- -$301,921
- Number of buys
- 24
- Number of sells
- 21
Report period
Q3 2024
Institutions
59
Top holders
10
ESCA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| THOROUGHBRED FINANCIAL SERVICES, LLC |
13F
|
Company |
8.2%
|
1,120,994
|
$15,458,000 | — | 30 Jun 2024 | |
| Minerva Advisors LLC |
13F
|
Company |
3.9%
|
537,814
|
$7,271,245 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
526,394
|
$7,258,973 | — | 30 Jun 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
3.6%
|
498,320
|
$6,871,839 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
497,387
|
$6,858,967 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
458,464
|
$6,322,011 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
258,046
|
$3,558,456 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
221,071
|
$3,048,908 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
126,474
|
$1,744,073 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
118,231
|
$1,630,405 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
92,082
|
$1,269,811 | — | 30 Jun 2024 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.58%
|
80,000
|
$1,103,200 | — | 30 Jun 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.57%
|
78,886
|
$1,077,188 | — | 30 Jun 2024 | |
| PEOPLES BANK /OH |
13F
|
Company |
0.51%
|
70,632
|
$974,016 | — | 30 Jun 2024 | |
| Northstar Group, Inc. |
13F
|
Company |
0.48%
|
66,500
|
$917,035 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
39,708
|
$547,573 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
33,740
|
$465,000 | — | 30 Jun 2024 | |
| Prosperity Consulting Group, LLC |
13F
|
Company |
0.21%
|
29,023
|
$400,227 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
28,151
|
$388,202 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
26,565
|
$366,331 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
25,720
|
$354,683 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.19%
|
25,455
|
$351,000 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
22,206
|
$306,221 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
15,336
|
$211,483 | — | 30 Jun 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.11%
|
14,916
|
$200,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
14,629
|
$201,734 | — | 30 Jun 2024 | |
| Inspire Advisors, LLC |
13F
|
Company |
0.11%
|
14,589
|
$201,180 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.1%
|
14,300
|
$197,197 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
12,230
|
$168,652 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
11,569
|
$159,537 | — | 30 Jun 2024 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
0.08%
|
11,094
|
$152,987 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
10,764
|
$148,429 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
10,332
|
$142,478 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
8,584
|
$118,373 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
5,900
|
$81,361 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
5,452
|
$75,183 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
5,393
|
$74,369 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.04%
|
5,380
|
$74,190 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
4,881
|
$67,309 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
4,710
|
$64,951 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
4,151
|
$57,242 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
3,753
|
$51,754 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
3,548
|
$48,927 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,281
|
$31,455 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
2,275
|
$31,372 | — | 30 Jun 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,740
|
$23,995 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,642
|
$22,643 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
882
|
$12,163 | — | 30 Jun 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
822
|
$11,335 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
725
|
$9,998 | — | 30 Jun 2024 |
Institutional Holders of ESCALADE INC - Common Stock (ESCA) as of Q3 2024
As of 30 Sep 2024,
ESCALADE INC - Common Stock (ESCA) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,162,699 shares.
The largest 10 holders included
THOROUGHBRED FINANCIAL SERVICES, LLC, BlackRock, Inc., Minerva Advisors LLC, VANGUARD GROUP INC, North Star Investment Management Corp., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Bank of New York Mellon Corp, and STATE STREET CORP.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
59
Q3 2024 holders
59
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.