Callaway Golf Co. (caly 2.75 05/01/26)

13F holders, Q1 2024 (March 31)
2holders
$3.04avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Callaway Golf Co. (caly 2.75 05/01/26) in their 13F filings. The largest holders were Nomura Holdings Inc. ($14.5M) and Thrivent Financial for Lutherans ($7.1M).

Company
Callaway Golf Co. (caly 2.75 05/01/26)
Filed as
TOPGOLF CALLAWAY BRANDS CORP (Q1 2024)
CUSIP
131193AE4
Latest filing quarter
Q1 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$7.9M

Ownership 2 holders

Nomura Holdings Inc. 0.12% Reduce -24.9% 897,985 $14.5M
Thrivent Financial for Lutherans 0.01% Add +6.8% 6,226,000 $7.1M

"% of holder's portfolio" is CALLAWAY GOLF CO (CALY 2.75 05/01/26)'s weight in each manager's 13F, not the share of Callaway Golf Co. (caly 2.75 05/01/26) the manager owns.