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Security record · archived quarter

ELY

Callaway Golf Company · Consumer Cyclical · Leisure

21.33 -2.8% mkt cap $3.95B quote delayed (FMP) · as of Oct 16 22:08 UTC · separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
99Tracked holders
+3Δ holders
91.84MShares held
$1.07BReported value
+3New positions
−0Exits
Stable Conviction score 57/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +3.1% · share flow -0.4% · net new positions +3.0% · formula
Ownership fragmentation: more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 105 +4 117.29M $2.20B +7 −5
Q1 2026 106 +6 100.20M $1.39B +12 −6
Q4 2025 99 +3 91.84M $1.07B +3 n/a
Q3 2025 16 +2 59.26M $562.92M +2 −1
Q2 2025 12 -2 51.22M $412.32M n/a −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 n/a 7.99M $122.23M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 20.40M -0.2% $238.10M 0.0% ▼ Trim 3 SEC ↗ ×15
2 The Vanguard Group ✦ (passive) 16.06M +9.2% $187.45M 0.0% ▲ Add 3 SEC ↗ ×5
3 Dimensional Fund Advisors Lp 9.21M n/a $107.52M 0.0% n/c 1 SEC ↗ ×5
4 State Street Global Advisors ✦ (passive) 5.24M -2.7% $61.19M 0.0% ▼ Trim 5 SEC ↗
5 Morgan Stanley ✦ 3.35M -12.6% $39.12M 0.0% ▼ Trim 2 SEC ↗ ×10
6 Geode Capital Management ✦ (passive) 3.23M +5.1% $37.75M 0.0% ▲ Add 7 SEC ↗ ×2
7 American Century Companies Inc 3.09M n/a $36.07M 0.0% n/c 1 SEC ↗
8 Goldman Sachs Group ✦ 3.02M +12.3% $35.24M 0.0% ▲ Add 2 SEC ↗ ×4
9 Principal Financial Group Inc 2.95M n/a $34.37M 0.0% n/c 1 SEC ↗ ×2
10 Charles Schwab Investment… 2.62M n/a $30.57M 0.0% n/c 1 SEC ↗
11 Alliancebernstein L.P. 2.57M n/a $29.98M 0.0% n/c 1 SEC ↗
12 Northern Trust Corp 1.60M n/a $18.68M 0.0% n/c 1 SEC ↗ ×8
13 JPMorgan Chase ✦ 1.54M -15.2% $17.94M 0.0% ▼ Trim 2 SEC ↗ ×6
14 Ameriprise Financial Inc 1.14M n/a $13.25M 0.0% n/c 1 SEC ↗ ×3
15 Fidelity (FMR) ✦ 1.04M +23.6% $12.14M 0.0% ▲ Add 3 SEC ↗ ×3
16 Invesco Ltd. 997.43K n/a $11.64M 0.0% n/c 1 SEC ↗ ×5
17 Renaissance Technologies ✦ 984.00K +1349.2% $11.48M 0.0% ▲ Add 2 SEC ↗
18 Bank Of America Corp /De/ 982.93K n/a $11.47M 0.0% n/c 1 SEC ↗ ×5
19 Wellington Management ✦ 964.38K New $11.25M 0.0% New 1 SEC ↗ ×4
20 Bank of New York Mellon Corp 882.26K n/a $10.30M 0.0% n/c 1 SEC ↗ ×8
21 Tudor Investment Corp Et Al 730.01K n/a $8.52M 0.0% n/c 1 SEC ↗
22 Millennium Management ✦ 719.39K +230.0% $8.40M 0.0% ▲ Add 4 SEC ↗
23 Point72 Asset Management ✦ 703.29K New $8.21M 0.0% New 1 SEC ↗
24 UBS Group AG 481.83K n/a $5.62M 0.0% n/c 1 SEC ↗ ×3
25 Nuveen, LLC 477.71K n/a $5.57M 0.0% n/c 1 SEC ↗ ×2
26 Marshall Wace ✦ 456.15K -91.3% $5.32M 0.0% ▼ Trim 5 SEC ↗ ×3
27 Assenagon Asset Management S.A. 397.30K n/a $4.64M 0.0% n/c 1 SEC ↗
28 UBS AM, a distinct business unit of… 391.88K n/a $4.57M 0.0% n/c 1 SEC ↗ ×9
29 Arrowstreet Capital ✦ 389.05K New $4.54M 0.0% New 1 SEC ↗
30 D. E. Shaw & Co. ✦ 356.11K +216.3% $4.16M 0.0% ▲ Add 6 SEC ↗ ×2
31 Legal & General Group Plc 346.52K n/a $4.04M 0.0% n/c 1 SEC ↗ ×3
32 Barclays Plc 310.24K n/a $3.62M 0.0% n/c 1 SEC ↗ ×2
33 Swiss National Bank 271.80K n/a $3.17M 0.0% n/c 1 SEC ↗
34 LPL Financial LLC 263.74K n/a $3.08M 0.0% n/c 1 SEC ↗
35 Bnp Paribas Financial Markets 214.18K n/a $2.50M 0.0% n/c 1 SEC ↗
36 Balyasny Asset Management L.P. 192.84K n/a $2.25M 0.0% n/c 1 SEC ↗
37 Russell Investments Group, Ltd. 182.36K n/a $2.13M 0.0% n/c 1 SEC ↗ ×7
38 Healthcare Of Ontario Pension Plan… 178.42K n/a $2.08M 0.0% n/c 1 SEC ↗
39 Wells Fargo & Company/Mn 157.94K n/a $1.84M 0.0% n/c 1 SEC ↗ ×3
40 Mml Investors Services, Llc 148.38K n/a $1.73M 0.0% n/c 1 SEC ↗
41 Gotham Asset Management ✦ 145.64K +303.2% $1.70M 0.0% ▲ Add 2 SEC ↗
42 Prudential Financial Inc 132.32K n/a $1.54M 0.0% n/c 1 SEC ↗
43 T. Rowe Price ✦ 129.73K +7.0% $1.51M 0.0% ▲ Add 7 SEC ↗
44 California State Teachers… 126.95K n/a $1.48M 0.0% n/c 1 SEC ↗
45 Us Bancorp \De\ 112.08K n/a $1.31M 0.0% n/c 1 SEC ↗ ×2
46 Deutsche Bank Ag\ 107.17K n/a $1.25M 0.0% n/c 1 SEC ↗
47 Susquehanna International Group, Llp 104.84K n/a $1.22M 0.0% n/c 1 SEC ↗
48 Franklin Resources Inc 100.69K n/a $1.18M 0.0% n/c 1 SEC ↗ ×4
49 Walleye Trading LLC 99.44K n/a $1.16M 0.0% n/c 1 SEC ↗
50 Mitsubishi UFJ Trust & Banking Corp 83.77K n/a $977,608 0.0% n/c 1 SEC ↗
51 AQR Capital Management ✦ 79.23K +45.1% $924,672 0.0% ▲ Add 5 SEC ↗ ×6
52 New York State Common Retirement… 79.04K n/a $922,397 0.0% n/c 1 SEC ↗
53 Group One Trading Llc 76.76K n/a $895,836 0.0% n/c 1 SEC ↗
54 Quantinno Capital Management LP 67.39K n/a $786,465 0.0% n/c 1 SEC ↗
55 Cerity Partners LLC 66.24K n/a $772,984 0.0% n/c 1 SEC ↗ ×3
56 Corient Private Wealth LP 63.44K n/a $740,352 0.0% n/c 1 SEC ↗ ×2
57 MIRAE ASSET GLOBAL ETFS HOLDINGS… 61.32K n/a $715,651 0.0% n/c 1 SEC ↗
58 Manufacturers Life Insurance… 60.85K n/a $710,108 0.0% n/c 1 SEC ↗
59 Jane Street Group, Llc 60.30K n/a $703,736 0.0% n/c 1 SEC ↗
60 Commonwealth Equity Services, Llc 54.24K n/a $633,030 0.0% n/c 1 SEC ↗
61 Janus Henderson Group Plc 54.09K n/a $631,559 0.0% n/c 1 SEC ↗
62 Zurcher Kantonalbank (Zurich… 49.80K n/a $581,166 0.0% n/c 1 SEC ↗
63 Creative Planning 48.40K n/a $564,792 0.0% n/c 1 SEC ↗
64 State Board Of Administration Of… 41.10K n/a $479,602 0.0% n/c 1 SEC ↗
65 Hsbc Holdings Plc 34.46K n/a $403,160 0.0% n/c 1 SEC ↗ ×4
66 Amundi 34.32K n/a $400,491 0.0% n/c 1 SEC ↗
67 Canada Pension Plan Investment Board 33.10K n/a $386,277 0.0% n/c 1 SEC ↗
68 Raymond James Financial Inc 32.76K n/a $382,262 0.0% n/c 1 SEC ↗ ×2
69 Citigroup Inc 32.24K n/a $376,194 0.0% n/c 1 SEC ↗ ×2
70 Citadel Advisors ✦ 31.77K -94.7% $370,779 0.0% ▼ Trim 7 SEC ↗
71 Wealth Enhancement Advisory… 27.38K n/a $360,555 0.0% n/c 1 SEC ↗
72 HighTower Advisors, LLC 28.96K n/a $337,948 0.0% n/c 1 SEC ↗
73 Osaic Holdings, Inc. 28.13K n/a $328,240 0.0% n/c 1 SEC ↗ ×2
74 ProShare Advisors LLC 25.76K n/a $300,643 0.0% n/c 1 SEC ↗
75 Wealthfront Advisers LLC 24.94K n/a $291,085 0.0% n/c 1 SEC ↗
76 Voya Investment Management Llc 24.18K n/a $282,227 0.0% n/c 1 SEC ↗
77 Royal Bank Of Canada 22.82K n/a $267,000 0.0% n/c 1 SEC ↗ ×5
78 Cetera Investment Advisers 20.04K n/a $233,809 0.0% n/c 1 SEC ↗
79 Victory Capital Management Inc 19.26K n/a $224,788 0.0% n/c 1 SEC ↗
80 Pictet Asset Management Holding SA 18.98K n/a $221,520 0.0% n/c 1 SEC ↗
81 State Of Wisconsin Investment Board 16.47K n/a $192,240 0.0% n/c 1 SEC ↗
82 Envestnet Asset Management Inc 16.18K n/a $188,821 0.0% n/c 1 SEC ↗
83 Sei Investments Co 16.15K n/a $188,505 0.0% n/c 1 SEC ↗ ×2
84 Neuberger Berman Group LLC 15.78K n/a $184,117 0.0% n/c 1 SEC ↗ ×2
85 Ensign Peak Advisors, Inc 12.62K n/a $147,217 0.0% n/c 1 SEC ↗
86 CIBC Asset Management Inc 11.88K n/a $138,663 0.0% n/c 1 SEC ↗
87 Squarepoint Ops LLC 11.84K n/a $138,208 0.0% n/c 1 SEC ↗
88 Bank Of Montreal /Can/ 10.04K n/a $117,166 0.0% n/c 1 SEC ↗ ×4
89 Pnc Financial Services Group, Inc. 8.99K n/a $104,902 0.0% n/c 1 SEC ↗ ×5
90 Northwestern Mutual Wealth… 5.84K n/a $68,199 0.0% n/c 1 SEC ↗
91 Cwm, Llc 5.76K n/a $67,000 0.0% n/c 1 SEC ↗
92 Assetmark, Inc 5.08K n/a $59,330 0.0% n/c 1 SEC ↗
93 Nomura Asset Management Co Ltd 4.40K n/a $51,348 0.0% n/c 1 SEC ↗
94 BNP Paribas Asset Management… 2.22K n/a $26,000 0.0% n/c 1 SEC ↗
95 Jones Financial Companies Lllp 1.99K n/a $23,212 0.0% n/c 1 SEC ↗
96 Peak6 Llc 1.91K n/a $22,336 0.0% n/c 1 SEC ↗ ×2
97 Fifth Third Bancorp 995 n/a $11,612 0.0% n/c 1 SEC ↗
98 Rockefeller Capital Management L.P. 727 n/a $8,484 0.0% n/c 1 SEC ↗ ×2
99 Mitsubishi UFJ Asset Management… 497 n/a $5,825 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Exited

No tracked exits this quarter.

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: Q4 2025 · Methodology · Get this via the API