Escalade, Incorporated
US ˙ NasdaqGM ˙ US2960561049

SecurityESCA / Escalade, Incorporated
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership455,789 shares
Latest Disclosed Value $ 7,826,262
Dimensional Fund Advisors Lp reports 0.94% decrease in ownership of ESCA / Escalade, Incorporated

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 455,789 shares of Escalade, Incorporated (US:ESCA) valued at $7,825,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 460,100 shares of Escalade, Incorporated. This represents a change in shares of -0.94% during the quarter. The current value of the position is $8,158,623 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)
2026-05-07 2026-03-31 13F ESCALADE COM 296056104 455,789 -4,311 -0.94 7,826 26.10 0.0016
2026-02-12 2025-12-31 13F ESCALADE COM 296056104 460,100 -3,361 -0.73 6,207 6.54 0.0013
2025-11-12 2025-09-30 13F ESCALADE COM 296056104 463,461 -3,370 -0.72 5,826 -10.74 0.0013
2025-08-12 2025-06-30 13F ESCALADE COM 296056104 466,831 -140 -0.03 6,527 -8.65 0.0015
2025-05-13 2025-03-31 13F ESCALADE COM 296056104 466,971 10,260 2.25 7,144 9.55 0.0018
2025-02-13 2024-12-31 13F ESCALADE COM 296056104 456,711 -1,765 -0.38 6,522 1.10 0.0016
2024-11-07 2024-09-30 13F ESCALADE COM 296056104 458,476 12 0.00 6,451 2.02 0.0016
2024-08-09 2024-06-30 13F ESCALADE COM 296056104 458,464 1,365 0.30 6,322 0.59 0.0017
2024-05-10 2024-03-31 13F ESCALADE COM 296056104 457,099 0 0.00 6,285 -31.56 0.0017
2024-02-07 2023-12-31 13F ESCALADE COM 296056104 457,099 -773 -0.17 9,184 31.02 0.0027
2023-11-09 2023-09-30 13F ESCALADE COM 296056104 457,872 -1,611 -0.35 7,010 14.26 0.0023
2023-08-09 2023-06-30 13F ESCALADE COM 296056104 459,483 -14,628 -3.09 6,134 -11.37 0.0020
2023-05-12 2023-03-31 13F ESCALADE COM 296056104 474,111 -3,472 -0.73 6,922 172,925.00 0.0023
2023-02-09 2022-12-31 13F ESCALADE COM 296056104 477,583 3 0.00 5 -99.92 0.0014
2022-11-10 2022-09-30 13F ESCALADE COM 296056104 477,580 -22,079 -4.42 4,752 -26.78 0.0018
2022-08-12 2022-06-30 13F ESCALADE COM 296056104 499,659 21,550 4.51 6,490 2.82 0.0023
2022-05-13 2022-03-31 13F ESCALADE COM 296056104 478,109 16,186 3.50 6,312 -13.46 0.0019
2022-02-09 2021-12-31 13F ESCALADE COM 296056104 461,923 -4,709 -1.01 7,294 -17.35 0.0022
2021-11-12 2021-09-30 13F ESCALADE COM 296056104 466,632 5,753 1.25 8,825 -16.56 0.0028
2021-08-12 2021-06-30 13F ESCALADE COM 296056104 460,879 -6,044 -1.29 10,577 8.33 0.0033
2021-05-14 2021-03-31 13F ESCALADE COM 296056104 466,923 -18,815 -3.87 9,764 -5.06 0.0032
2021-03-08 2020-12-31 13F/A-2 ESCALADE COM 296056104 485,738 3,113 0.65 10,284 16.51 0.0037
2021-02-11 2020-12-31 13F ESCALADE COM 296056104 485,738 3,113 10,284 3,714.0342
2020-11-12 2020-09-30 13F ESCALADE COM 296056104 482,625 2,408 0.50 8,827 31.67 0.0037
2020-08-13 2020-06-30 13F ESCALADE COM 296056104 480,217 7,847 1.66 6,704 138.49 0.0029
2020-05-14 2020-03-31 13F ESCALADE COM 296056104 472,370 5,899 1.26 2,811 -38.69 0.0015
2020-02-14 2019-12-31 13F ESCALADE COM 296056104 466,471 -177 -0.04 4,585 -9.78 0.0017
2019-11-12 2019-09-30 13F ESCALADE COM 296056104 466,648 8,599 1.88 5,082 -3.27 0.0020
2019-08-13 2019-06-30 13F ESCALADE COM 296056104 458,049 501 0.11 5,254 2.80 0.0020
2019-08-12 2019-03-31 13F/A-2 ESCALADE COM 296056104 457,548 5,999 1.33 5,111 -1.14 0.0020
2019-05-10 2019-03-31 13F ESCALADE COM 296056104 457,548 5,999 5,111
2019-02-26 2018-12-31 13F/A-1 ESCALADE COM 296056104 451,549 12,504 2.85 5,170 -8.35 0.0023
2019-02-13 2018-12-31 13F ESCALADE COM 296056104 451,549 12,504 5,170
2018-11-13 2018-09-30 13F ESCALADE COM 296056104 439,045 14,841 3.50 5,641 -5.70 0.0021
2018-08-10 2018-06-30 13F ESCALADE COM 296056104 424,204 17,798 4.38 5,982 7.44 0.0024
2018-05-11 2018-03-31 13F ESCALADE COM 296056104 406,406 15,205 3.89 5,568 15.71 0.0023
2018-02-12 2017-12-31 13F ESCALADE COM 296056104 391,201 10,060 2.64 4,812 -7.18 0.0020
2017-11-13 2017-09-30 13F ESCALADE COM 296056104 381,141 10,556 2.85 5,184 6.78 0.0023
2017-08-11 2017-06-30 13F ESCALADE COM 296056104 370,585 12,160 3.39 4,855 5.00 0.0022
2017-05-12 2017-03-31 13F ESCALADE COM 296056104 358,425 19,853 5.86 4,624 3.47 0.0022
2017-02-09 2016-12-31 13F ESCALADE COM 296056104 338,572 7,546 2.28 4,469 5.80 0.0022
2016-11-10 2016-09-30 13F ESCALADE COM 296056104 331,026 819 0.25 4,224 24.93 0.0023
2016-08-09 2016-06-30 13F ESCALADE COM 296056104 330,207 748 0.23 3,381 -12.82 0.0019
2016-05-13 2016-03-31 13F ESCALADE COM 296056104 329,459 600 0.18 3,878 -10.99 0.0023
2016-02-10 2015-12-31 13F ESCALADE COM 296056104 328,859 -4,201 -1.26 4,357 -17.20 0.0027
2015-11-13 2015-09-30 13F ESCALADE COM 296056104 333,060 -544 -0.16 5,262 -14.23 0.0035
2015-08-14 2015-06-30 13F ESCALADE COM 296056104 333,604 8,199 2.52 6,135 8.47 0.0038
2015-05-14 2015-03-31 13F ESCALADE COM 296056104 325,405 5,459 1.71 5,656 17.15 0.0036
2015-02-06 2014-12-31 13F ESCALADE COM 296056104 319,946 8,126 2.61 4,828 28.37 0.0032
2014-11-13 2014-09-30 13F ESCALADE COM 296056104 311,820 6,009 1.96 3,761 -23.80 0.0027
2014-08-08 2014-06-30 13F ESCALADE COM 296056104 305,811 17,814 6.19 4,936 27.91 0.0034
2014-05-14 2014-03-31 13F ESCALADE COM 296056104 287,997 2,900 1.02 3,859 14.99 0.0029
2014-02-12 2013-12-31 13F ESCALADE COM 296056104 285,097 16,652 6.20 3,356 45.22 0.0026
2013-11-13 2013-09-30 13F ESCALADE COM 296056104 268,445 2,420 0.91 2,311 40.32 0.0020
2013-08-15 2013-06-30 13F ESCALADE COM 296056104 266,025 266,025 1,647 0.0016
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.