greeksoup/ stock research

Escalade Inc. 13F holders

83 funds reported a position in Escalade Inc. in their 13F for the quarter ended 30 June 2026, together 4.2 million shares worth $79.3 million. Against the quarter before, 7 opened a position, 24 added, 31 trimmed and 8 sold out; together they bought a net 16,779 shares. The largest holders: Minerva Advisors LLC, BlackRock, Inc. and Dimensional Fund Advisors LP.

Funds holding83-2 on Q1 2026
Shares they held4.2Mworth $79.3 million
Net bought on the quarter16,779 sharesabout $315,096 at the funds' values
Funds buying to selling31 to 39opened or added, to cut or sold
Opened 7Added 24Held 21Trimmed 31Sold out 8
Opened: 7 fundsAdded: 24 fundsHeld: 21 fundsTrimmed: 31 fundsSold out: 8 funds

What each fund did in ESCA against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 59 funds, 5.2 million shares59Q3 2024Q4 2024: 66 funds, 5.2 million shares66Q4 2024Q1 2025: 70 funds, 5.5 million shares70Q1 2025Q2 2025: 68 funds, 4.3 million shares68Q2 2025Q3 2025: 76 funds, 4.3 million shares76Q3 2025Q4 2025: 80 funds, 4.2 million shares80Q4 2025Q1 2026: 85 funds, 4.2 million shares85Q1 2026Q2 2026: 83 funds, 4.2 million shares83Q2 2026

Funds reporting a position in ESCA in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 21 reported a position in Escalade Inc.: 0 opened one, 8 added, 5 trimmed and 1 sold out, a net 4,694 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 4 reported a position in Escalade Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 215,673 shares worth $4.1 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 3 trimmed or sold out; together they sold a net 29,110 shares, about $546,686 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management215,673$4.1 million0.0%-8,037trimmed30 June 202613F
Citadel Advisors15,142$284,3670.0%-20,251trimmed30 June 202613F
Renaissance Technologies14,583$273,8690.0%-847trimmed30 June 202613F
FMR LLC2,222$41,7290.0%+25added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Minerva Advisors LLC567,22213.44%$10.7 million6.73%-39913F
BlackRock, Inc.524,54312.43%$9.9 million0.00%-15,23813F
Dimensional Fund Advisors LP461,29810.93%$8.7 million0.00%+5,50913F
North Star Investment Management Corp.420,3459.96%$7.9 million0.43%-2,00013F
Vanguard Capital Management LLC358,5898.49%$6.7 million0.00%-39,34813F
Rehmann Capital Advisory Group309,2137.32%$5.8 million0.27%no change13F
Geode Capital Management, LLC215,6735.11%$4.1 million0.00%-8,03713F
State Street Corp.132,5693.14%$2.5 million0.00%-3,25413F
Bank of New York Mellon Corp91,5972.17%$1.7 million0.00%-56713F
Mork Capital Management, LLC80,0001.90%$1.5 million0.96%no change13F
Northern Trust Corp.77,6101.84%$1.5 million0.00%-5,90013F
Peoples Bank65,3161.55%$1.2 million0.63%no change13F
De Lisle Partners LLP64,2961.52%$1.2 million0.13%no change13F
O'shaughnessy Asset Management, LLC61,7051.46%$1.2 million0.01%+40,16613F
Northstar Group, Inc.60,5001.43%$1.1 million0.15%no change13F
Vanguard Portfolio Management LLC56,8241.35%$1.1 million0.00%-2,02013F
Vanguard Fiduciary Trust Co.53,9121.28%$1.0 million0.00%+2,61313F
Morgan Stanley52,8421.25%$992,3720.00%-37,61613F
Bridgeway Capital Management, LLC51,1861.21%$961,2730.02%+9,37813F
Ritholtz Wealth Management48,3481.15%$907,9810.01%+15,67313F
American Century Companies Inc.43,2581.02%$812,3850.00%new13F
Strs Ohio33,6000.80%$631,0080.00%new13F
Charles Schwab Investment Management Inc.24,8000.59%$465,7440.00%-28713F
LPL Financial LLC24,7590.59%$464,9660.00%+5813F
Advisor OS, LLC22,2320.53%$417,5170.03%-36313F
Royal Bank of Canada22,0680.52%$414,0000.00%+2,03513F
Susquehanna International Group, LLP19,2150.46%$360,8580.00%-1,77113F
Goldman Sachs Group Inc.18,9790.45%$356,4350.00%-6,49613F
Hillsdale Investment Management Inc.18,9000.45%$354,9420.01%+80013F
Janney Montgomery Scott LLC15,8720.38%$298,0000.00%-17813F
Noesis Capital Mangement Corp.15,8300.37%$297,2870.04%new13F
Bailard, Inc.15,6300.37%$293,5310.01%+4,20013F
Citadel Advisors LLC15,1420.36%$284,3670.00%-20,25113F
Prosperity Consulting Group, LLC14,7670.35%$277,3240.01%-59213F
Nuveen, LLC14,6290.35%$274,7330.00%no change13F
Renaissance Technologies LLC14,5830.35%$273,8690.00%-84713F
Trexquant Investment LP13,6450.32%$256,2530.00%new13F
AQR Capital Management LLC13,4110.32%$251,8650.00%+1,03013F
Certior Financial Group, LLC13,0000.31%$244,1370.13%+14513F
Hennion & Walsh Asset Management, Inc.11,0620.26%$207,7440.01%new13F
Deutsche Bank AG8,2880.20%$155,6490.00%+5,25213F
Wells Fargo & Company8,1830.19%$153,6780.00%+3,32313F
Rhumbline Advisers7,1240.17%$133,7840.00%-1,01613F
UBS Group AG6,9130.16%$129,8260.00%-41913F
Adkins Seale Capital Management LLC6,0730.14%$114,0510.10%no change13F
MetLife Investment Management, LLC5,5960.13%$105,0930.00%-42213F
Russell Investments Group, Ltd.5,4380.13%$102,1250.00%+4,60013F
Citigroup Inc.3,9130.09%$73,4860.00%+3,43913F
Mirae Asset Global ETFS Holdings Ltd.3,9080.09%$73,3920.00%-98913F
JPMorgan Chase & Co.3,6360.09%$68,7200.00%-54213F
The 50 largest of the 83 funds that reported a position in ESCA in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
15 April 202613DPatrick J Griffin2.8 million20.6%31 December 2024Mr. Griffin has acquired his direct equity interests in the issuer through open market purchases using his own cash, as compensation for his services as an officer of the issuer, and as gifts from his family members. Except for those acquisEDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
28 August 2026117$20.05SEC
21 August 2026401$20.68SEC
19 August 2026393$20.33SEC
6 August 202676$22.33SEC
4 August 2026182$21.37SEC
29 July 2026250$19.89SEC
28 July 2026141$18.95SEC
23 July 20265$19.20SEC
22 July 202671$19.23SEC
16 July 20261,984$18.98SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,984 on 16 July 2026. A fail is an operational fact about settlement, not a position.