Position in CALY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,750,743
+$1,118,095 QoQ
Shares Held
146,394
+24.5% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 313 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $17,167,528 across 9 Leisure names. CALY ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
73,833 | $6,097,867 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
83,239 | $3,399,480 | |
| 3 | CALY |
Callaway Golf Co
This page
|
146,394 | $2,750,743 | |
| 4 | YETI |
YETI Holdings, Inc.
|
35,712 | $1,769,886 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
35,156 | $992,805 | |
| 6 | AS |
Amer Sports, Inc.
|
27,087 | $916,624 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
4,462 | $528,880 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
8,952 | $467,025 |
All Filings in CALY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,750,743 | 146,394 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,632,648 | 117,626 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,731,652 | 148,385 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,338,407 | 140,885 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,005,042 | 124,850 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $702,197 | 106,555 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $665,128 | 84,622 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,030,989 | 93,897 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,146,107 | 74,909 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,118,769 | 69,188 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $812,490 | 56,659 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $483,362 | 34,925 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $487,615 | 24,565 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $218,924 | 10,126 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $199,573 | 10,105 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||