Security record · archived quarter
ELY
Callaway Golf Company · Consumer Cyclical · Leisure
12Tracked holders
-2Δ holders
51.22MShares held
$412.32MReported value
+0New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow +4.3% ·
net new positions -16.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | +4 | 117.34M | $2.20B | +7 | −3 |
| Q1 2026 | 106 | +6 | 100.20M | $1.39B | +12 | −6 |
| Q4 2025 | 99 | +3 | 91.84M | $1.07B | +3 | — |
| Q3 2025 | 16 | +2 | 59.26M | $562.92M | +2 | −1 |
| Q2 2025 | 12 | -2 | 51.22M | $412.32M | — | −2 |
| Q1 2025 | 11 | -1 | 13.49M | $88.89M | +2 | −3 |
| Q4 2024 | 12 | +4 | 9.59M | $75.40M | +5 | −1 |
| Q3 2024 | 7 | -1 | 6.74M | $74.01M | +1 | −2 |
| Q2 2024 | 8 | — | 7.99M | $122.23M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 20.83M | — | $167.66M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 20.83M | — | $167.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 20.83M | — | $167.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 20.83M | — | $167.66M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 20.83M | — | $167.66M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 20.83M | — | $167.66M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 20.83M | — | $167.66M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 20.83M | — | $167.66M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 20.83M | — | $167.66M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 20.83M | — | $167.66M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 20.83M | — | $167.66M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 20.83M | — | $167.66M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 20.83M | — | $167.66M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 20.83M | — | $167.66M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 20.83M | — | $167.66M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 14.44M | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 14.44M | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 14.44M | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 14.44M | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 14.44M | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 5.46M | -0.7% | $43.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 4.69M | +10113.8% | $37.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 4.69M | +10113.8% | $37.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 4.69M | +10113.8% | $37.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 3.21M | -3.9% | $25.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 3.21M | -3.9% | $25.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 1.87M | -46.7% | $15.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 324.93K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 324.93K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 324.93K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 128.16K | -29.1% | $1.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 128.16K | -29.1% | $1.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 113.33K | +4.0% | $913,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 106.06K | -68.5% | $853,775 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 24.52K | -49.1% | $197,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 24.52K | -49.1% | $197,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 24.52K | -49.1% | $197,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 24.52K | -49.1% | $197,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Norges Bank ✦ (passive) | 16.43K | 0.0% | $132,294 | 0.0% | Held | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $2.60M | was 0.0% |
| Fisher Asset Management | $74,248 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 298 holders, 151.16M shares, $2.07B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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