Callaway Golf Co. (caly 2.75 05/01/26)
13F holders, Q3 2024 (September 30)2holders
0new positions
0sold out
$1.55avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Callaway Golf Co. (caly 2.75 05/01/26) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Thrivent Financial for Lutherans ($7.6M) and Nomura Holdings Inc. ($4.7M).
- Company
- Callaway Golf Co. (caly 2.75 05/01/26)
- Filed as
- TOPGOLF CALLAWAY BRANDS CORP (Q3 2024)
- CUSIP
- 131193AE4
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 900,000 shares bought and 546,863 shares sold, net +353,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Thrivent Financial for Lutherans | 0.01% | Add +13.6% | 7,501,000 | $7.6M |
| Nomura Holdings Inc. | 0.04% | Reduce -56.3% | 425,206 | $4.7M |
"% 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.