New Positions
11 managers initiated
Top five by reported value
Escalade, Incorporated NGM:ESCA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
11 new19 added47 reduced7 exited
Total Institutional Holders
77
as of 2025-12-31
Top Holder
Minerva Advisors LLC
$7.7M
Largest QoQ Increase
Minerva Advisors LLC
+17,429 sh
Largest QoQ Decrease
Rehmann Capital Advisory Group
-309,213 sh
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MCF Advisors LLC | 500 | +500 | $6.7K | +$6.7K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 428 | +428 | $5.8K | +$5.8K | — |
| IFS Advisors, LLC | 100 | +100 | $1.3K | +$1.3K | — |
| Torren Management, LLC | 67 | +67 | $907 | +$907 | — |
| Allworth Financial LP | 42 | +42 | $567 | +$567 | — |
| NewEdge Advisors, LLC | 30 | +30 | $405 | +$405 | — |
| Farther Finance Advisors, LLC | 11 | +11 | $148 | +$148 | — |
| PNC Financial Services Group, Inc. | 10 | +10 | $135 | +$135 | — |
| IFP Advisors, Inc | 10 | +10 | $129 | +$129 | — |
| MAI Capital Management | 3 | +3 | $41 | +$41 | — |
| SJS Investment Consulting Inc. | 1 | +1 | $14 | +$14 | — |
Added To(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Minerva Advisors LLC | 567,621 | +17,429 | $7.7M | +$741.3K | 3.2% |
| BlackRock, Inc. | 540,358 | +4,504 | $7.3M | +$553.7K | 0.8% |
| VANGUARD GROUP INC | 510,016 | +2,243 | $6.9M | +$497.4K | 0.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 221,996 | +878 | $3.0M | +$215.3K | 0.4% |
| MORGAN STANLEY | 118,167 | +6,554 | $1.6M | +$191.1K | 5.9% |
| STATE STREET CORP | 140,410 | +4,373 | $1.9M | +$184.1K | 3.2% |
| BARCLAYS PLC | 16,989 | +2,740 | $237.5K | +$58.4K | 19.2% |
| WELLS FARGO & COMPANY/MN | 12,455 | +3,701 | $168.0K | +$58.0K | 42.3% |
| BANK OF AMERICA CORP /DE/ | 9,171 | +3,781 | $123.7K | +$56.0K | 70.1% |
| CERTIOR FINANCIAL GROUP, LLC | 12,351 | +1,143 | $166.6K | +$25.7K | 10.2% |
| GOLDMAN SACHS GROUP INC | 11,845 | +779 | $159.8K | +$20.7K | 7.0% |
| FMR LLC | 2,100 | +1,478 | $28.3K | +$20.5K | 237.6% |
| AQR CAPITAL MANAGEMENT LLC | 10,683 | +499 | $144.1K | +$16.1K | 4.9% |
| Focus Partners Wealth | 11,895 | +256 | $160.5K | +$14.0K | 2.2% |
| CITIGROUP INC | 650 | +514 | $8.8K | +$7.1K | 377.9% |
| BNP PARIBAS ARBITRAGE, SNC | 2,274 | +340 | $30.7K | +$6.4K | 17.6% |
| GAMMA Investing LLC | 247 | +94 | $3.3K | +$1.4K | 61.4% |
| ROTHSCHILD INVESTMENT LLC | 12 | +6 | $162 | +$87 | 100.0% |
| Covestor Ltd | 10 | +4 | $0 | $0 | 66.7% |
Reduced(47)
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Rehmann Capital Advisory Group | 0 | -309,213 | $0 | -$3.9M | — |
| Inspire Advisors, LLC | 0 | -21,140 | $0 | -$265.7K | — |
| Cerity Partners LLC | 0 | -12,043 | $0 | -$151.4K | — |
| SRS Capital Advisors, Inc. | 0 | -310 | $0 | -$3.9K | — |
| Archer Investment Corp | 0 | -51 | $0 | -$642 | — |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 0 | -949 | $0 | -$12 | — |
| SIMPLEX TRADING, LLC | 0 | -670 | $0 | -$8 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Minerva Advisors LLC | 567,621 | $7.7M | +17,429 | 3.2% |
| BlackRock, Inc. | 540,358 | $7.3M | +4,504 | 0.8% |
| VANGUARD GROUP INC | 510,016 | $6.9M | +2,243 | 0.4% |
| DIMENSIONAL FUND ADVISORS LP | 460,100 | $6.2M | -3,361 | -0.7% |
| North Star Investment Management Corp. | 428,112 | $5.8M | -641 | -0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 221,996 | $3.0M | +878 | 0.4% |
| STATE STREET CORP | 140,410 | $1.9M | +4,373 | 3.2% |
| MORGAN STANLEY | 118,167 | $1.6M | +6,554 | 5.9% |
| Bank of New York Mellon Corp | 94,761 | $1.3M | -31,498 | -24.9% |
| Mork Capital Management, LLC | 80,000 | $1.1M | 0 | 0.0% |
| De Lisle Partners LLP | 78,529 | $1.1M | 0 | 0.0% |
| NORTHERN TRUST CORP | 77,648 | $1.0M | -7,945 | -9.3% |
| Northstar Group, Inc. | 66,500 | $897.1K | 0 | 0.0% |
| PEOPLES BANK /OH | 65,316 | $881.1K | -1,810 | -2.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,808 | $564.0K | 0 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,786 | $388.3K | 0 | 0.0% |
| LPL Financial LLC | 23,892 | $322.3K | -7,337 | -23.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,741 | $320.3K | -6,812 | -22.3% |
| Royal Bank of Canada | 19,372 | $261.0K | -53,022 | -73.2% |
| BARCLAYS PLC | 16,989 | $237.5K | +2,740 | 19.2% |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ESCA against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.