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

13F holders, Q2 2024 (June 30)
2holders
0new positions
0sold out
$2.93avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Callaway Golf Co. (caly 2.75 05/01/26) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Nomura Holdings Inc. ($14.9M) and Thrivent Financial for Lutherans ($7.3M).

Company
Callaway Golf Co. (caly 2.75 05/01/26)
Filed as
TOPGOLF CALLAWAY BRANDS CORP (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 449,084 shares bought, net +449,084 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Nomura Holdings Inc. 0.10% Add +8.3% 972,069 $14.9M
Thrivent Financial for Lutherans 0.01% Add +6.0% 6,601,000 $7.3M

"% 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.