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ESCA — ESCALADE INC

Reported value held$28.32M
Funds holding (latest)26
SectorConsumer Discretionary
Funds holding (Q2 2026)18
Institutional value$20.34M · 1.08M sh
New / Add / Cut / Exit1 / 5 / 11 / 1
Top-5 / Top-10 concentration88.8% / 96.9%
Institutional holdings change Reducing -7.6% (-89.40K sh)
Institutional value change Up +1.0%

As of Q2 2026, 18 SEC-registered investment managers reported holding ESCA (ESCALADE INC) in their latest 13F filings, with a combined reported value of $20.34M across 1.08M shares. That is -7.6% by share count (-89.40K shares) versus the previous quarter, while reported value moved +1.0%. Ownership is concentrated: the five largest holders account for 88.8% of reported value and the top ten for 96.9%.

Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 11 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ESCA is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 524.54K $9.85M 0.00% Reduce
Vanguard Group history Q4 2025 510.02K $6.88M 0.00% Hold
Geode Capital Management history Q2 2026 215.67K $4.05M 0.00% Reduce
BNY Mellon history Q2 2026 91.60K $1.72M 0.00% Reduce
Northern Trust Corp history Q2 2026 77.61K $1.46M 0.00% Reduce
Morgan Stanley history Q2 2026 52.84K $992.37K 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 24.80K $465.74K 0.00% Reduce
Invesco Ltd history Q2 2024 28.15K $388.20K 0.00% Reduce
Goldman Sachs Group history Q2 2026 18.98K $356.44K 0.00% Reduce
Citadel Advisors history Q2 2026 15.14K $284.37K 0.00% Reduce
Renaissance Technologies history Q2 2026 14.58K $273.87K 0.00% Reduce
AQR Capital Management history Q2 2026 13.41K $251.87K 0.00% Add
Arrowstreet Capital history Q4 2021 14.91K $235.00K 0.00% Reduce
Two Sigma Investments history Q3 2022 22.09K $220.00K 0.00% Reduce
Bank of America Corp history Q1 2026 10.44K $179.29K 0.00% Add
Deutsche Bank AG history Q2 2026 8.29K $155.65K 0.00% Add
Wells Fargo & Co history Q2 2026 8.18K $153.68K 0.00% Add
UBS Group AG history Q2 2026 6.91K $129.83K 0.00% Reduce
Citigroup Inc history Q2 2026 3.91K $73.49K 0.00% Add
Marshall Wace history Q4 2021 4.37K $70.00K 0.00% New

View all 26 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 547.13K 552.86K 542.97K 543.54K 535.85K 540.36K 539.78K 524.54K
Geode Capital Management 160.77K 158.73K 164.29K 84.69K 89.12K 88.92K 88.92K 187.13K 193.14K 199.91K 208.56K 221.07K 213.42K 213.45K 217.00K 221.46K 221.12K 222.00K 223.71K 215.67K
BNY Mellon 157.46K 143.66K 144.70K 121.99K 127.81K 99.57K 100.34K 122.47K 122.43K 125.23K 125.40K 126.47K 119.79K 127.45K 122.62K 128.54K 126.26K 94.76K 92.16K 91.60K
Northern Trust Corp 102.49K 98.93K 93.78K 28.90K 29.52K 29.42K 29.92K 90.61K 90.53K 91.69K 92.46K 92.08K 90.71K 90.79K 87.51K 85.15K 85.59K 77.65K 83.51K 77.61K
Morgan Stanley 19.49K 36.02K 16.21K 21.16K 5.85K 2.51K 11.73K 18.71K 11.16K 24.06K 17.25K 258.05K 209.95K 154.34K 133.10K 131.75K 111.61K 118.17K 90.46K 52.84K
Charles Schwab Investment Management 25.39K 25.39K 22.77K — — — — 26.57K 26.57K 26.57K 26.57K 26.57K 26.57K 28.79K 28.79K 28.79K 28.79K 28.79K 25.09K 24.80K
Goldman Sachs Group — — — — — — — — — — — 10.33K 20.55K 27.56K 16.02K — 11.07K 11.85K 25.48K 18.98K
Citadel Advisors 37.50K 15.30K — 31.46K — 18.87K 18.38K — — — — 11.58K 23.98K 18.74K 20.25K 12.69K 27.92K 16.43K 35.39K 15.14K
Renaissance Technologies 56.03K 51.53K 48.63K 17.13K 10.73K 10.53K 10.03K 11.63K 11.73K 13.23K 13.13K 12.23K 11.63K 12.43K 13.53K 14.63K 15.53K 15.53K 15.43K 14.58K
AQR Capital Management — — — — — — — — — — — — — — — — 10.18K 10.68K 12.38K 13.41K
Deutsche Bank AG 5.81K 6.14K 5.50K — — — — — — 3.66K 3.74K 1.64K 5.29K 13.22K 11.06K 8.04K 8.04K 7.85K 3.04K 8.29K
Wells Fargo & Co 49.87K 17.04K 9.51K 1.06K 1.06K 1.06K 1.06K 4.81K 3.43K 4.04K 4.49K 5.39K 5.59K 6.87K 7.00K 7.49K 8.75K 12.46K 4.86K 8.18K
UBS Group AG 765 3.38K 1.34K 12 — 4.57K 611 6.47K 6.16K 11.60K 12.44K 4.15K 11.10K 10.28K 9.08K 8.51K 8.04K 7.42K 7.33K 6.91K
Citigroup Inc 1.15K 2.51K 410 96 — — — 2.96K 27 1.60K 2.11K 2.28K 7.68K 7.76K 7.11K 3.42K 136 650 474 3.91K
JPMorgan Chase & Co 3.92K 17.56K 11.30K 8.44K 5.08K 579 579 8.80K 7.22K 10.12K 20.29K 4.71K 18.91K 37.47K 18.19K 12.25K 13.85K 12.63K — 3.64K
Fidelity Management & Research (FMR) 100 100 1.51K 334 320 320 320 321 341 348 400 498 717 791 654 910 622 2.10K 2.20K 2.22K
Legal & General Investment Management America 889 889 889 — — — — 882 882 882 882 882 882 882 882 882 882 882 882 882
PNC Financial Services — — — — — — — — — — — — — — — — — 10 28 24
Bank of America Corp 8.22K 11.53K 7.20K — 1.00K 1.02K 14.99K 15.22K 15.82K 16.90K 11.60K 15.34K 14.76K 17.27K 13.15K 6.93K 5.39K 9.17K 10.44K —
Vanguard Group 381.34K 408.47K 422.05K 381.29K 381.29K 446.89K 449.94K 489.93K 490.58K 495.38K 498.94K 497.39K 506.46K 501.64K 506.70K 510.67K 507.77K 510.02K — —

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