Callaway Golf Company
US ˙ NYSE ˙ US1311931042

SecurityCALY / Callaway Golf Company
InstitutionNbc Securities, Inc.
Latest Disclosed Ownership8,771 shares
Latest Disclosed Value $ 121,741
Nbc Securities, Inc. reports 699.54% increase in ownership of CALY / Callaway Golf Company

On April 14, 2026 - Nbc Securities, Inc. filed a 13F-HR form disclosing ownership of 8,771 shares of Callaway Golf Company (US:CALY) valued at $121,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,097 shares of Callaway Golf Company. This represents a change in shares of 699.54% during the quarter. The current value of the position is $129,811 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-14 2026-03-31 13F CALLAWAY GOLF COMMON STK 131193104 8,771 7,674 699.54 122 908.33 0.0090
2026-01-29 2025-12-31 13F TOPGOLFCALLAWAYBRANDSCORP COMMONSTK 131193104 1,097 0 0.00 13 20.00 0.0010
2025-11-14 2025-09-30 13F TOPGOLF CALLAWAY BRANDS COMMON STK 131193104 1,097 0 0.00 10 0.0008
2025-07-08 2025-06-30 13F TOPGOLF CALLAWAY BRANDS CORP COMMON STK 131193104 1,097 1,097 0 0.0007
2025-04-09 2025-03-31 13F CALLAWAY GOLF Stock 131193104 0 -12 -100.00 0 0.0000
2025-01-22 2024-12-31 13F CALLAWAY GOLF Stock 131193104 12 -12,717 -99.91 0 0.0088
2024-10-15 2024-09-30 13F CALLAWAY GOLF Stock 131193104 12,729 -47,382 -78.82 0 0.0117
2024-07-10 2024-06-30 13F CALLAWAY GOLF Stock 131193104 60,111 -1,411 -2.29 1 0.0836
2024-04-05 2024-03-31 13F CALLAWAY GOLF Stock 131193104 61,522 8,864 16.83 1 0.0933
2024-02-07 2023-12-31 13F CALLAWAY GOLF Stock 131193104 52,658 24,808 89.08 1 0.0761
2023-11-03 2023-09-30 13F CALLAWAY GOLF Stock 131193104 27,850 27,850 0 0.0423
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.