ESCA · Escalade Inc · Holdings

$19.71 -0.49 (-2.43%) At close · Sep 10

Russell 2000 member Rebalance outlook locked

Market Cap

$272.98M

13.77M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 83

Total Value: $79,595,423

Total Shares: 4,238,311

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 83 13F filers · Δ vs Mar 31, 2026

Top Holder

13.4%

−0.0 pts

Top 5

55.0%

−1.4 pts

Top 10

74.6%

−1.9 pts

HHI

743

Broadly held−30

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +9.7%

Shares held: +0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	+40,166	61,705
Mid RITHOLTZ WEALTH MANAGEMENT	+15,673	48,348
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	+9,378	51,186
Mega DIMENSIONAL FUND ADVISORS LP	+5,509	461,298
Mega DEUTSCHE BANK AG\	+5,252	8,288

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	−39,348	358,589
Mega MORGAN STANLEY	−37,616	52,842
Mega CITADEL ADVISORS LLC	−20,251	15,142
Mega BlackRock, Inc.	−15,238	524,543
Mega GEODE CAPITAL MANAGEMENT, LLC	−8,037	215,673

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega AMERICAN CENTURY COMPANIES INC	43,258	$812,385
Large STRS OHIO	33,600	$631,008
Small NOESIS CAPITAL MANGEMENT CORP	15,830	$297,287
Large Trexquant Investment LP	13,645	$256,253
Mid Hennion & Walsh Asset Management, Inc.	11,062	$207,744

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	18,029	$309,557
Large Focus Partners Wealth	11,923	$204,717
Mega BANK OF AMERICA CORP /DE/	10,442	$179,289
Large CWM, LLC	1,083	$18,595
Large NewEdge Advisors, LLC	575	$9,872

Filter: New 7 Increased 24 Reduced 32 Sold out 9 Unchanged 20

Showing 84 of 84

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Minerva Advisors LLC

$10,652,429

13.38%

567,222

BlackRock, Inc.

$9,850,915

12.38%

524,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	4,420	$83,007	0.8%	Sole
BlackRock Investment Management, LLC	29,397	$552,075	5.6%	Sole
BLACKROCK ADVISORS LLC	19,317	$362,773	3.7%	Sole
BlackRock Fund Advisors	338,020	$6,348,015	64.4%	Sole
BlackRock Institutional Trust Company, N.A.	133,386	$2,504,989	25.4%	Sole
Aperio Group, LLC	3	$56	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$8,663,175

10.88%

461,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	784	$14,723	0.2%	Defined
DFA Australia Ltd.	3,472	$65,204	0.8%	Defined
Dimensional Ireland Ltd	27,857	$523,154	6.0%	Defined
Held directly	429,185	$8,060,094	93.0%	Sole

North Star Investment Management Corp.

$7,894,079

9.92%

420,345

VANGUARD CAPITAL MANAGEMENT LLC

$6,734,301

8.46%

358,589

Rehmann Capital Advisory Group

$5,807,020

7.30%

309,213

GEODE CAPITAL MANAGEMENT, LLC

$4,050,338

5.09%

215,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	30,552	$573,766	14.2%	Defined
Held directly	185,121	$3,476,572	85.8%	Defined

STATE STREET CORP

$2,489,645

3.13%

132,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	132,569	$2,489,645	100.0%	Defined

Bank of New York Mellon Corp

$1,720,188

2.16%

91,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	70,291	$1,320,064	76.7%	Defined
The Bank of New York Mellon	14,455	$271,464	15.8%	Defined
BNY Mellon, NA joint	310	$5,821	0.3%	Defined
Newton Investment Management North America, LLC	6,539	$122,802	7.1%	Defined
Held directly	2	$37	0.0%	Defined

Mork Capital Management, LLC

$1,502,400

1.89%

80,000

NORTHERN TRUST CORP

$1,457,515

1.83%

77,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	76,374	$1,434,303	98.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,236	$23,212	1.6%	Other

PEOPLES BANK /OH

$1,226,634

1.54%

65,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
13F MANAGER	65,316	$1,226,634	100.0%	Defined

De Lisle Partners LLP

$1,207,478

1.52%

64,296

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,158,819

1.46%

61,705

Northstar Group, Inc.

$1,136,190

1.43%

60,500

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,067,154

1.34%

56,824

VANGUARD FIDUCIARY TRUST CO

$1,012,467

1.27%

53,912

MORGAN STANLEY

$992,371

1.25%

52,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	103	$1,934	0.2%	Defined
MORGAN STANLEY & CO. LLC	2,476	$46,499	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,799	$33,785	3.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	40,202	$754,993	76.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,262	$155,160	15.6%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$961,273

1.21%

51,186

RITHOLTZ WEALTH MANAGEMENT

$907,975

1.14%

48,348

AMERICAN CENTURY COMPANIES INC

$812,385

1.02%

43,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	43,258	$812,385	100.0%	Defined

STRS OHIO

$631,008

0.79%

33,600

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$465,744

0.59%

24,800

LPL Financial LLC

$464,974

0.58%

24,759

Advisor OS, LLC

$417,516

0.52%

22,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Private Wealth	22,232	$417,516	100.0%	Sole

ROYAL BANK OF CANADA

$414,435

0.52%

22,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	225	$4,225	1.0%	Defined
RBC Capital Markets, LLC	21,842	$410,192	99.0%	Defined
Held directly	1	$18	0.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$360,857

0.45%

19,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,215	$360,857	100.0%	Other

GOLDMAN SACHS GROUP INC

$356,425

0.45%

18,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	18,979	$356,425	100.0%	Defined

Hillsdale Investment Management Inc.

$354,942

0.45%

18,900

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$315,504

0.40%

16,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,800	$315,504	100.0%	Other

Janney Montgomery Scott LLC

$298,076

0.37%

15,872

NOESIS CAPITAL MANGEMENT CORP

$297,287

0.37%

15,830

BAILARD, INC.

$293,531

0.37%

15,630

CITADEL ADVISORS LLC

$284,366

0.36%

15,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,915	$242,543	85.3%	Defined
Held directly	2,227	$41,823	14.7%	Defined

Prosperity Consulting Group, LLC

$277,324

0.35%

14,767

Nuveen, LLC

$274,732

0.35%

14,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,627	$30,555	11.1%	Defined
TEACHERS ADVISORS, LLC joint	13,002	$244,177	88.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$273,868

0.34%

14,583

Trexquant Investment LP

$256,253

0.32%

13,645

AQR CAPITAL MANAGEMENT LLC

$251,855

0.32%

13,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	6	$112	0.0%	Other
Prism Planning Partners LLC	16	$300	0.1%	Other
Arax Advisory Partners	125	$2,347	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	65	$1,220	0.5%	Other
Stokes Family Office, LLC	91	$1,708	0.7%	Other
Held directly	13,108	$246,168	97.7%	Defined

CERTIOR FINANCIAL GROUP, LLC

$244,140

0.31%

13,000

Hennion & Walsh Asset Management, Inc.

$207,744

0.26%

11,062

DEUTSCHE BANK AG\

$155,648

0.20%

8,288

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	8,288	$155,648	100.0%	Defined

WELLS FARGO & COMPANY/MN

$153,675

0.19%

8,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	7,105	$133,431	86.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,000	$18,780	12.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	78	$1,464	1.0%	Defined

RHUMBLINE ADVISERS

$133,788

0.17%

7,124

UBS Group AG

$129,825

0.16%

6,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,499	$46,931	36.1%	Defined
UBS AG	4,414	$82,894	63.9%	Defined

ADKINS SEALE CAPITAL MANAGEMENT LLC

$114,050

0.14%

6,073

MetLife Investment Management, LLC

$105,092

0.13%

5,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,596	$105,092	100.0%	Defined

Russell Investments Group, Ltd.

$102,125

0.13%

5,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	5,438	$102,125	100.0%	Defined

CITIGROUP INC

$73,485

0.09%

3,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,913	$73,485	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$73,392

0.09%

3,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,908	$73,392	100.0%	Defined

JPMORGAN CHASE & CO

$68,284

0.09%

3,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,518	$66,068	96.8%	Defined
J.P. Morgan Securities plc	118	$2,216	3.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$59,476

0.07%

3,167

Vanguard Global Advisers, LLC

$56,997

0.07%

3,035

Police & Firemen's Retirement System of New Jersey

$42,386

0.05%

2,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,257	$42,386	100.0%	Defined

FMR LLC

$41,728

0.05%

2,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,765	$33,146	79.4%	Defined
STRATEGIC ADVISERS LLC	457	$8,582	20.6%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$39,907

0.05%

2,125

NEW YORK STATE COMMON RETIREMENT FUND

$38,536

0.05%

2,052

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$35,794

0.04%

1,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,906	$35,794	100.0%	Defined

Tower Research Capital LLC (TRC)

$26,723

0.03%

1,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,423	$26,723	100.0%	Defined

BARCLAYS PLC

$24,206

0.03%

1,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,083	$20,338	84.0%	Defined
BARCLAYS CAPITAL INC.	206	$3,868	16.0%	Defined

Legal & General Group Plc

$16,563

0.02%

882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	882	$16,563	100.0%	Defined

Ameritas Investment Partners, Inc.

$15,437

0.02%

822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	822	$15,437	100.0%	Other

GAMMA Investing LLC

$7,474

0.01%

398

Farther Finance Advisors, LLC

$6,197

0.01%

330

OSAIC HOLDINGS, INC.

$4,920

0.01%

262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	262	$4,920	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$3,906

0.00%

208

Sterling Capital Management LLC

$3,586

0.00%

191

IFP Advisors, Inc

$2,929

0.00%

156

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,197

0.00%

117

Arax Advisory Partners

$1,896

0.00%

101

JONES FINANCIAL COMPANIES LLLP

$1,878

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	100	$1,878	100.0%	Sole

IFS Advisors, LLC

$1,878

0.00%

100

FIFTH THIRD BANCORP

$1,051

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	56	$1,051	100.0%	Defined

Allworth Financial LP

$1,032

0.00%

NISA INVESTMENT ADVISORS, LLC

$995

0.00%

EverSource Wealth Advisors, LLC

$824

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	2	$36	4.4%	Sole
Held directly	42	$788	95.6%	Sole

SBI Securities Co., Ltd.

$619

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$450

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	24	$450	100.0%	Defined

Covestor Ltd

$338

0.00%

ROTHSCHILD INVESTMENT LLC

$281

0.00%

Essential Partners LLC

$281

0.00%

True Wealth Design, LLC

$206

0.00%

Clearstead Advisors, LLC

$18

0.00%

SJS Investment Consulting Inc.

$18

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,067	$172,850	55.8%	Defined
Jane Street Global Trading, LLC	7,962	$136,707	44.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	10,442	$179,289	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	96	$1,648	100.0%	Defined

Key facts CIK 33488 CUSIP 296056104 13F (30d) 40 filings 40 filers Visit website Investor relations