Security record · archived quarter
ELY
Callaway Golf Company · Consumer Cyclical · Leisure
16Tracked holders
+2Δ holders
59.26MShares held
$562.92MReported value
+2New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow -0.5% ·
net new positions +6.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 20.45M | -1.8% | $194.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 20.45M | -1.8% | $194.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 20.45M | -1.8% | $194.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 20.45M | -1.8% | $194.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 20.45M | -1.8% | $194.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 20.45M | -1.8% | $194.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 20.45M | -1.8% | $194.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 20.45M | -1.8% | $194.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 20.45M | -1.8% | $194.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 20.45M | -1.8% | $194.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 20.45M | -1.8% | $194.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 20.45M | -1.8% | $194.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 20.45M | -1.8% | $194.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 20.45M | -1.8% | $194.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 20.45M | -1.8% | $194.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 14.71M | +1.9% | $139.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 14.71M | +1.9% | $139.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 14.71M | +1.9% | $139.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 14.71M | +1.9% | $139.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 14.71M | +1.9% | $139.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 5.39M | -1.4% | $51.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Marshall Wace ✦ | 5.24M | +11.7% | $49.77M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | Marshall Wace ✦ | 5.24M | +11.7% | $49.77M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | Marshall Wace ✦ | 5.24M | +11.7% | $49.77M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 3.83M | — | $36.42M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 3.83M | — | $36.42M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 3.83M | — | $36.42M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 3.83M | — | $36.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 3.83M | — | $36.42M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 3.83M | — | $36.42M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 3.83M | — | $36.42M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 3.83M | — | $36.42M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 3.83M | — | $36.42M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 3.83M | — | $36.42M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passive) | 3.08M | -4.3% | $29.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passive) | 3.08M | -4.3% | $29.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 2.69M | — | $25.54M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 2.69M | — | $25.54M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 2.69M | — | $25.54M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 2.69M | — | $25.54M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 2.69M | — | $25.54M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.81M | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.81M | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.81M | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.81M | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.81M | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.81M | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.81M | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.81M | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.81M | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.81M | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.81M | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 1.81M | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 841.10K | +158.8% | $7.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 841.10K | +158.8% | $7.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 841.10K | +158.8% | $7.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 603.61K | +469.1% | $5.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 603.61K | +469.1% | $5.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Millennium Management ✦ | 218.02K | -88.3% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 121.24K | +7.0% | $1.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 112.60K | -12.1% | $1.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 112.60K | -12.1% | $1.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 67.90K | New | $645,050 | 0.0% | New | 1 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 54.59K | +122.6% | $510,981 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 54.59K | +122.6% | $510,981 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 54.59K | +122.6% | $510,981 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 54.59K | +122.6% | $510,981 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 54.59K | +122.6% | $510,981 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Gotham Asset Management ✦ | 36.12K | New | $343,131 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $645,050 | 0.0% |
| Gotham Asset Management | $343,131 | 0.0% |
Exited
| Norges Bank | $132,294 | 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: Q3 2025 ·
Methodology ·
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