ESCA / Escalade, Incorporated - Participation institutionnelle - Vendeurs

Escalade, Incorporated
US ˙ NasdaqGM ˙ US2960561049

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 20 648 -1,31 289 -10,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 997 -18,74 15 -22,22
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 733 -28,35 11 -33,33
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 953 -4,47 1 146 -12,73
2025-08-12 13F Jpmorgan Chase & Co 12 253 -32,65 171 -38,49
2025-08-14 13F Susquehanna International Group, Llp 16 059 -5,69 225 -13,85
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 214 000 -10,08 3 176 -12,39
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 840 -0,74 102 -2,88
2025-08-14 13F Bank Of America Corp /de/ 6 934 -47,27 97 -52,24
2025-08-13 13F Northern Trust Corp 85 147 -2,70 1 190 -11,06
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 736 -0,46 3 365 -9,05
2025-08-12 13F Rhumbline Advisers 13 322 -0,82 186 -9,27
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 178 -46,39 58 -51,26
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 171 -2,29 3 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9,09 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 249 -33,60 3 -40,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 35 -2,78 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 966 -0,81 667 -3,33
2025-08-12 13F Deutsche Bank Ag\ 8 035 -27,37 112 -33,73
2025-08-14 13F Goldman Sachs Group Inc 0 -100,00 0
2025-08-14 13F UBS Group AG 8 509 -6,31 119 -14,49
2025-08-06 13F True Wealth Design, LLC 8 -61,90 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 726 -3,93 80 -12,09
2025-07-15 13F North Star Investment Management Corp. 449 354 -9,73 6 282 -17,53
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 790 -5,53 53 -14,75
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 166 000 -12,63 2 463 -14,86
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-14 13F Comerica Bank 57 -9,52 1
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 177 -4,30 1 005 -1,95
2025-08-15 13F Morgan Stanley 131 746 -1,01 1 842 -9,58
2025-08-05 13F Prosperity Consulting Group, LLC 17 707 -7,42 248 -15,41
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 222 -32,32 3 -25,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 46 124 -8,27 645 -16,25
2025-07-31 13F Nisa Investment Advisors, Llc 30 -62,50 0 -100,00
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-11 13F Citigroup Inc 3 417 -51,95 48 -56,48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 102 -30,14 2 -50,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987 -92,65 15 -92,67
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 200 -17,95 45 -25,42
2025-08-12 13F Dimensional Fund Advisors Lp 466 831 -0,03 6 527 -8,65
2025-08-11 13F Inspire Advisors, LLC 29 152 -9,31 408 -17,11
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 988 -0,15 1 518 2,22
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 66 772 -0,35 933 -8,98
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 578 -0,13 316 -8,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 476 -25,20 35 -32,00
Other Listings
DE:ED9 10,90 €
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