Topgolf Callaway Brands Ownership 2024 | Who Owns Topgolf Callaway Brands Now?
Institutional Ownership
87.08%
Insider Ownership
11.84%
Retail Ownership
1.07%
Institutional Holders
317.00
Topgolf Callaway Brands Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 12.02% | 0.01% | 22,089,816 | -607,575 | -2.68% | 337,974,186 | Jun 30, 2024 |
| PROVIDENCE EQUITY PARTNERS L.L.C. | 11.53% | 29.87% | 21,175,226 | - | - | 323,980,958 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.30% | 0.00% | 15,248,262 | -236,138 | -1.52% | 233,298,409 | Jun 30, 2024 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5.75% | 4.90% | 10,565,629 | -655,424 | -5.84% | 161,654,124 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.71% | 0.03% | 8,646,731 | 1,549,222 | 21.83% | 132,296,496 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 3.81% | 0.02% | 7,006,246 | 2,361,992 | 50.86% | 107,195,564 | Jun 30, 2024 |
| LEONARD GREEN & PARTNERS, L.P. | 3.46% | 2.06% | 6,351,182 | 6,351,182 | 100.00% | 97,173,085 | Jun 30, 2024 |
| STATE STREET CORP | 2.94% | 0.00% | 5,400,614 | -93,237 | -1.70% | 82,629,394,000 | Jun 30, 2024 |
| FMR LLC | 2.92% | 0.01% | 5,371,002 | 206,760 | 4.00% | 82,176,338 | Jun 30, 2024 |
| MORGAN STANLEY | 2.07% | 0.00% | 3,809,582 | -151,939 | -3.84% | 58,286,620 | Jun 30, 2024 |
| FISHER ASSET MANAGEMENT, LLC | 1.78% | 0.02% | 3,273,780 | 150,867 | 4.83% | 50,088,833 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.76% | 0.00% | 3,233,229 | 87,002 | 2.77% | 49,478,224 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.73% | 0.03% | 3,178,681 | 1,202,347 | 60.84% | 48,633,819 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.42% | 0.00% | 2,614,426 | -645,649 | -19.80% | 40,000,716 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.15% | 0.01% | 2,120,838 | -46,448 | -2.14% | 32,448,822 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.05% | 0.00% | 1,919,898 | 249,996 | 14.97% | 29,374,440,000 | Jun 30, 2024 |
| BWCP, LP | 1.01% | 7.13% | 1,853,048 | 312,836 | 20.31% | 28,351,634 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.01% | 0.01% | 1,847,216 | 124,570 | 7.23% | 28,262,398 | Jun 30, 2024 |
| HODGES CAPITAL MANAGEMENT INC. | 0.89% | 1.68% | 1,637,289 | 86,913 | 5.61% | 25,050,522 | Jun 30, 2024 |
| MAN GROUP PLC | 0.81% | 0.06% | 1,488,372 | -125,476 | -7.78% | 22,772,092 | Jun 30, 2024 |
Topgolf Callaway Brands's largest institutional shareholder is BLACKROCK INC., holding 12.02% of the company's total share outstanding, currently valued at $337.97M. The top 10 institutional shareholders own together 57.52% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PROVIDENCE EQUITY PARTNERS L.L.C. | 11.53% | 29.87% | 21,175,226 | - | - | 323,980,958 | Jun 30, 2024 |
| MARLOWE PARTNERS LP | 0.31% | 24.37% | 566,973 | -30,864 | -5.16% | 8,674,687 | Jun 30, 2024 |
| AREX CAPITAL MANAGEMENT, LP | 0.26% | 8.43% | 482,197 | 334,260 | 225.95% | 7,377,614 | Jun 30, 2024 |
| BWCP, LP | 1.01% | 7.13% | 1,853,048 | 312,836 | 20.31% | 28,351,634 | Jun 30, 2024 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5.75% | 4.90% | 10,565,629 | -655,424 | -5.84% | 161,654,124 | Jun 30, 2024 |
| PROFIT INVESTMENT MANAGEMENT, LLC | 0.13% | 2.30% | 240,195 | -17,026 | -6.62% | 3,674,985 | Jun 30, 2024 |
| LEONARD GREEN & PARTNERS, L.P. | 3.46% | 2.06% | 6,351,182 | 6,351,182 | 100.00% | 97,173,085 | Jun 30, 2024 |
| GRACE & WHITE INC /NY | 0.36% | 1.91% | 663,094 | -500 | -0.08% | 10,145,338 | Jun 30, 2024 |
| HODGES CAPITAL MANAGEMENT INC. | 0.89% | 1.68% | 1,637,289 | 86,913 | 5.61% | 25,050,522 | Jun 30, 2024 |
| GCM GROSVENOR HOLDINGS, LLC | 0.40% | 1.66% | 740,000 | - | - | 11,322,000 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0.75% | 1.23% | 1,377,641 | 6,768 | 0.49% | 21,077,905 | Jun 30, 2024 |
| PALOGIC VALUE MANAGEMENT, L.P. | 0.09% | 1.04% | 160,000 | - | - | 2,448,000 | Jun 30, 2024 |
| BOYAR ASSET MANAGEMENT INC. | 0.05% | 0.93% | 89,008 | -713 | -0.79% | 1,361,818 | Jun 30, 2024 |
| LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.78% | 0.84% | 1,430,000 | - | - | 21,879,000 | Jun 30, 2024 |
| REDMONT WEALTH ADVISORS LLC | 0.02% | 0.83% | 34,690 | -14,269 | -29.14% | 530,757 | Jun 30, 2024 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0.17% | 0.72% | 303,644 | -29,427 | -8.84% | 4,645,757 | Jun 30, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.55% | 0.62% | 1,006,075 | -97,638 | -8.85% | 15,392,948 | Jun 30, 2024 |
| GRANITE INVESTMENT PARTNERS, LLC | 0.49% | 0.57% | 899,130 | 899,130 | 100.00% | 13,756,689 | Jun 30, 2024 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0.03% | 0.48% | 58,391 | 273 | 0.47% | 893,382 | Jun 30, 2024 |
| LEEWARD INVESTMENTS, LLC - MA | 0.37% | 0.47% | 672,087 | 35,688 | 5.61% | 10,282,931 | Jun 30, 2024 |
The largest Topgolf Callaway Brands shareholder by % of total assets is PROVIDENCE EQUITY PARTNERS L.L.C.. The company owns 21.18M shares of Topgolf Callaway Brands (MODG), representing 29.87% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LEONARD GREEN & PARTNERS, L.P. | 3.46% | 2.06% | 6,351,182 | 6,351,182 | 100.00% | 97,173,085 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 3.81% | 0.02% | 7,006,246 | 2,361,992 | 50.86% | 107,195,564 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.71% | 0.03% | 8,646,731 | 1,549,222 | 21.83% | 132,296,496 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.73% | 0.03% | 3,178,681 | 1,202,347 | 60.84% | 48,633,819 | Jun 30, 2024 |
| GRANITE INVESTMENT PARTNERS, LLC | 0.49% | 0.57% | 899,130 | 899,130 | 100.00% | 13,756,689 | Jun 30, 2024 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 0.48% | 0.08% | 875,960 | 875,960 | 100.00% | 13,402,188 | Jun 30, 2024 |
| NORGES BANK | 0.33% | 0.00% | 605,182 | 605,182 | 100.00% | 9,259,285 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.21% | 0.01% | 390,172 | 354,773 | 1002.21% | 5,969,632 | Jun 30, 2024 |
| AREX CAPITAL MANAGEMENT, LP | 0.26% | 8.43% | 482,197 | 334,260 | 225.95% | 7,377,614 | Jun 30, 2024 |
| BWCP, LP | 1.01% | 7.13% | 1,853,048 | 312,836 | 20.31% | 28,351,634 | Jun 30, 2024 |
| UBS GROUP AG | 0.31% | 0.00% | 560,989 | 307,150 | 121.00% | 8,583,132 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.16% | 0.00% | 286,600 | 286,600 | 100.00% | 4,384,980 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.14% | 0.03% | 258,641 | 258,641 | 100.00% | 3,957,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.05% | 0.00% | 1,919,898 | 249,996 | 14.97% | 29,374,440,000 | Jun 30, 2024 |
| FMR LLC | 2.92% | 0.01% | 5,371,002 | 206,760 | 4.00% | 82,176,338 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.10% | 0.19% | 180,955 | 180,955 | 100.00% | 2,769,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.10% | 0.00% | 176,600 | 176,600 | 100.00% | 2,701,980 | Jun 30, 2024 |
| FISHER ASSET MANAGEMENT, LLC | 1.78% | 0.02% | 3,273,780 | 150,867 | 4.83% | 50,088,833 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.21% | 0.01% | 391,343 | 149,545 | 61.85% | 5,987,419,000 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.19% | 0.00% | 351,415 | 143,999 | 69.43% | 5,376,650 | Jun 30, 2024 |
As of Jun 30 2024, Topgolf Callaway Brands's largest institutional buyer is LEONARD GREEN & PARTNERS, L.P.. The company purchased 6.35M stocks of MODG, valued at $97.17M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DIAMETER CAPITAL PARTNERS LP | - | - | - | -2,800,000 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.03% | 0.00% | 53,201 | -1,808,732 | -97.14% | 813,975 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.07% | 0.01% | 133,377 | -697,333 | -83.94% | 2,040,668 | Jun 30, 2024 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5.75% | 4.90% | 10,565,629 | -655,424 | -5.84% | 161,654,124 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.42% | 0.00% | 2,614,426 | -645,649 | -19.80% | 40,000,716 | Jun 30, 2024 |
| BLACKROCK INC. | 12.02% | 0.01% | 22,089,816 | -607,575 | -2.68% | 337,974,186 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -293,974 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -242,271 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.30% | 0.00% | 15,248,262 | -236,138 | -1.52% | 233,298,409 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.03% | 0.00% | 47,811 | -224,788 | -82.46% | 731,508 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.16% | 0.00% | 292,349 | -207,270 | -41.49% | 4,472,940 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -201,981 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.72% | 0.00% | 1,326,075 | -161,192 | -10.84% | 20,288,952 | Jun 30, 2024 |
| MORGAN STANLEY | 2.07% | 0.00% | 3,809,582 | -151,939 | -3.84% | 58,286,620 | Jun 30, 2024 |
| GW&K INVESTMENT MANAGEMENT, LLC | 0.00% | 0.00% | 815 | -147,004 | -99.45% | 12,000 | Jun 30, 2024 |
| MAN GROUP PLC | 0.81% | 0.06% | 1,488,372 | -125,476 | -7.78% | 22,772,092 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.12% | 0.00% | 227,267 | -123,298 | -35.17% | 3,477,185 | Jun 30, 2024 |
| BARCLAYS PLC | 0.05% | 0.00% | 91,517 | -114,230 | -55.52% | 1,400,000 | Jun 30, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.55% | 0.62% | 1,006,075 | -97,638 | -8.85% | 15,392,948 | Jun 30, 2024 |
| STATE STREET CORP | 2.94% | 0.00% | 5,400,614 | -93,237 | -1.70% | 82,629,394,000 | Jun 30, 2024 |
As of Jun 30 2024, Topgolf Callaway Brands's biggest institutional seller is DIAMETER CAPITAL PARTNERS LP. The company sold -2.80M shares of MODG, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LEONARD GREEN & PARTNERS, L.P. | 3.46% | 2.06% | 6,351,182 | 6,351,182 | 100.00% | 97,173,085 | Jun 30, 2024 |
| GRANITE INVESTMENT PARTNERS, LLC | 0.49% | 0.57% | 899,130 | 899,130 | 100.00% | 13,756,689 | Jun 30, 2024 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 0.48% | 0.08% | 875,960 | 875,960 | 100.00% | 13,402,188 | Jun 30, 2024 |
| NORGES BANK | 0.33% | 0.00% | 605,182 | 605,182 | 100.00% | 9,259,285 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.16% | 0.00% | 286,600 | 286,600 | 100.00% | 4,384,980 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.14% | 0.03% | 258,641 | 258,641 | 100.00% | 3,957,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.10% | 0.00% | 176,600 | 176,600 | 100.00% | 2,701,980 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.01% | 82,255 | 82,255 | 100.00% | 1,258,502 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 73,215 | 73,215 | 100.00% | 1,120,190 | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.03% | 0.00% | 53,425 | 53,425 | 100.00% | 817,403 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.02% | 0.01% | 43,434 | 43,434 | 100.00% | 664,540 | Jun 30, 2024 |
| KESTRA ADVISORY SERVICES, LLC | 0.02% | 0.00% | 41,538 | 41,538 | 100.00% | 635,531 | Jun 30, 2024 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0.02% | 0.03% | 41,320 | 41,320 | 100.00% | 632,196 | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.02% | 0.05% | 39,852 | 39,852 | 100.00% | 609,736 | Jun 30, 2024 |
| CI PRIVATE WEALTH, LLC | 0.02% | 0.00% | 29,217 | 29,217 | 100.00% | 447,021 | Jun 30, 2024 |
| COLONY GROUP, LLC | 0.02% | 0.00% | 27,658 | 27,658 | 100.00% | 424,000 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.01% | 0.09% | 18,979 | 18,979 | 100.00% | 290,364 | Jun 30, 2024 |
| IMC-CHICAGO, LLC | 0.01% | 0.00% | 17,562 | 17,562 | 100.00% | 268,699 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.01% | 0.00% | 16,440 | 16,440 | 100.00% | 251,532 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.01% | 0.13% | 15,777 | 15,777 | 100.00% | 241,388 | Jun 30, 2024 |
| ADVISOR RESOURCE COUNCIL | 0.01% | 0.00% | 15,425 | 15,425 | 100.00% | 236,000 | Jun 30, 2024 |
| CHAPIN DAVIS, INC. | 0.01% | 0.00% | 15,000 | 15,000 | 100.00% | 2,295 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.01% | 0.01% | 14,795 | 14,795 | 100.00% | 226,000 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.01% | 0.02% | 14,254 | 14,254 | 100.00% | 218,086 | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | 0.01% | 0.08% | 12,740 | 12,740 | 100.00% | 194,922 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.01% | 0.00% | 11,100 | 11,100 | 100.00% | 169,830 | Jun 30, 2024 |
| CORNERSTONE INVESTMENT PARTNERS, LLC | 0.01% | 0.01% | 10,605 | 10,605 | 100.00% | 162,257 | Jun 30, 2024 |
| SIMON QUICK ADVISORS, LLC | 0.01% | 0.01% | 10,520 | 10,520 | 100.00% | 160,956 | Jun 30, 2024 |
| PRUDENT MAN ADVISORS, LLC | 0.01% | 0.06% | 10,242 | 10,242 | 100.00% | 156,703 | Jun 30, 2024 |
| CSS LLC/IL | 0.01% | 0.01% | 10,000 | 10,000 | 100.00% | 153,000 | Jun 30, 2024 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 0.01% | 0.00% | 9,297 | 9,297 | 100.00% | 142,244 | Jun 30, 2024 |
| DNCA FINANCE | 0.00% | 0.01% | 8,761 | 8,761 | 100.00% | 134,043 | Jun 30, 2024 |
| SWAN CAPITAL LLC | 0.00% | 0.01% | 1,608 | 1,608 | 100.00% | 24,602 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.01% | 1,344 | 1,344 | 100.00% | 20,563 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 1,134 | 1,134 | 100.00% | 17,350 | Jun 30, 2024 |
| LIVE OAK INVESTMENT PARTNERS | 0.00% | 0.01% | 950 | 950 | 100.00% | 14,535 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 743 | 743 | 100.00% | 11,368 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.01% | 552 | 552 | 100.00% | 8,446 | Jun 30, 2024 |
| GENEOS WEALTH MANAGEMENT INC. | 0.00% | 0.00% | 360 | 360 | 100.00% | 5,508 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 336 | 336 | 100.00% | 5,164 | Jun 30, 2024 |
| TIDEMARK, LLC | 0.00% | 0.00% | 308 | 308 | 100.00% | 4,712 | Jun 30, 2024 |
| GRADIENT INVESTMENTS LLC | 0.00% | 0.00% | 170 | 170 | 100.00% | 2,601 | Jun 30, 2024 |
| MATHER GROUP, LLC. | 0.00% | - | 143 | 143 | 100.00% | 2,312 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 106 | 106 | 100.00% | 1,622 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 1,530 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 63 | 63 | 100.00% | 964 | Jun 30, 2024 |
| - | 0.00% | 18 | 18 | 100.00% | 276 | Jun 30, 2024 | |
| LARSON FINANCIAL GROUP LLC | - | - | 10 | 10 | 100.00% | 153 | Jun 30, 2024 |
Topgolf Callaway Brands's largest new institutional shareholder by number of shares is LEONARD GREEN & PARTNERS, L.P., purchased 6.35M shares, valued at $97.17M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DIAMETER CAPITAL PARTNERS LP | - | - | - | -2,800,000 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -293,974 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -242,271 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -201,981 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -77,562 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -71,804 | -100.00% | - | Jun 30, 2024 |
| HARBERT FUND ADVISORS, INC. | - | - | - | -70,000 | -100.00% | - | Jun 30, 2024 |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | - | - | - | -70,000 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -60,837 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | - | - | - | -43,756 | -100.00% | - | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | - | - | - | -42,113 | -100.00% | - | Jun 30, 2024 |
| INCEPTIONR LLC | - | - | - | -26,983 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -25,476 | -100.00% | - | Jun 30, 2024 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | - | - | - | -24,100 | -100.00% | - | Jun 30, 2024 |
| TORNO CAPITAL, LLC | - | - | - | -24,100 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -21,500 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -19,359 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -14,000 | -100.00% | - | Jun 30, 2024 |
| BAILARD, INC. | - | - | - | -13,237 | -100.00% | - | Jun 30, 2024 |
| QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -12,783 | -100.00% | - | Jun 30, 2024 |
| SHAY CAPITAL LLC | - | - | - | -11,000 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -10,585 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -9,200 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -7,597 | -100.00% | - | Jun 30, 2024 |
| ATIKA CAPITAL MANAGEMENT LLC | - | - | - | -701 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
| FIRST PREMIER BANK | - | - | - | -148 | -100.00% | - | Jun 30, 2024 |
| FIRST FINANCIAL CORP /IN/ | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| TORONTO DOMINION BANK | - | - | - | -63 | -100.00% | - | Jun 30, 2024 |
| ASSETMARK, INC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
Topgolf Callaway Brands's largest sold out institutional shareholder by shares sold is DIAMETER CAPITAL PARTNERS LP, sold -2.80M shares, valued at -, as of undefined.
Topgolf Callaway Brands Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| HIGHLAND FUNDS II | 5.41% | 80,000 | - | - | Dec 31, 2023 |
| TAX-MANAGED GROWTH PORTFOLIO | 3.08% | 1,165,163 | - | - | Mar 31, 2024 |
| AB TRUST | 1.83% | 1,739,601 | - | - | Feb 29, 2024 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 1.25% | 1,162,387 | - | - | Jan 31, 2024 |
| Manager Directed Portfolios | 1.13% | 184,390 | - | - | Jan 31, 2024 |
| BNY MELLON VARIABLE INVESTMENT FUND | 0.66% | 159,288 | - | - | Mar 31, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 0.46% | 165,151 | - | - | Mar 31, 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund | 0.39% | 920,000 | - | - | Jan 31, 2024 |
| Virtus Equity & Convertible Income Fund | 0.39% | 765,000 | - | - | Jan 31, 2024 |
| Virtus Diversified Income & Convertible Fund | 0.33% | 670,000 | - | - | Jan 31, 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.30% | 1,171,056 | - | - | Mar 28, 2024 |
| Virtus Strategy Trust | 0.24% | 5,160,000 | - | - | Mar 28, 2024 |
| Virtus Convertible & Income Fund II | 0.22% | 835,000 | - | - | Jan 31, 2024 |
| 360 Funds | 0.22% | 45,500 | - | - | Feb 29, 2024 |
| Virtus Convertible & Income Fund | 0.21% | 1,055,000 | - | - | Jan 31, 2024 |
| John Hancock Funds III | 0.15% | 2,377,383 | - | - | Mar 31, 2024 |
| OBERWEIS FUNDS | 0.14% | 138,300 | - | - | Mar 31, 2024 |
| WASATCH FUNDS TRUST | 0.13% | 1,237,105 | - | - | Mar 31, 2024 |
| ALLSPRING VARIABLE TRUST | 0.12% | 76,510 | - | - | Mar 31, 2024 |
| FIDELITY TREND FUND | 0.09% | 58,854 | - | - | Mar 31, 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.08% | 355,708 | - | - | Mar 31, 2024 |
| T. Rowe Price Floating Rate Fund, Inc. | 0.08% | 2,722,333 | - | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.07% | 53,091 | - | - | Mar 31, 2024 |
| T. Rowe Price Institutional Income Funds, Inc. | 0.05% | 3,309,043 | - | - | Feb 29, 2024 |
| BUFFALO FUNDS | 0.05% | 354,194 | - | - | Mar 31, 2024 |
| XAI Octagon Floating Rate & Alternative Income Term Trust | 0.05% | 440,062 | -1,108 | -0.25% | Mar 31, 2024 |
| GLENMEDE FUND INC | 0.04% | 348,088 | - | - | Jan 31, 2024 |
| LKCM Funds | 0.04% | 145,440 | - | - | Mar 31, 2024 |
| FRANKLIN VALUE INVESTORS TRUST | 0.03% | 126,862 | - | - | Jan 31, 2024 |
| Voya EQUITY TRUST | 0.03% | 47,956 | - | - | Feb 29, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.03% | 1,594 | - | - | Feb 29, 2024 |
| Calvert Responsible Index Series, Inc. | 0.03% | 41,530 | - | - | Mar 31, 2024 |
| QUAKER INVESTMENT TRUST | 0.02% | 27,500 | - | - | Mar 31, 2024 |
| Bernstein Fund Inc | 0.02% | 183,140 | - | - | Mar 31, 2024 |
| T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.02% | 24,937 | - | - | Feb 29, 2024 |
| Weiss Strategic Interval Fund | 0.02% | 51,813 | 51,813 | - | Sep 30, 2022 |
| AMG Funds IV | 0.02% | 46,209 | - | - | Jan 31, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.01% | 50,000 | - | - | Dec 31, 2023 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 115,689 | - | - | Mar 28, 2024 |
| Cavanal Hill Funds | 0.01% | 25,940 | - | - | Feb 29, 2024 |
| Humankind Benefit Corp | 0.01% | 271 | - | - | Dec 31, 2023 |
| FIDELITY MT VERNON STREET TRUST | 0.01% | 337,141 | - | - | Feb 29, 2024 |
| MML SERIES INVESTMENT FUND | 0.01% | 106,776 | - | - | Dec 31, 2023 |
| TETON WESTWOOD FUNDS | 0.01% | 7,000 | - | - | Dec 29, 2023 |
| Capitol Series Trust | 0.01% | 103,355 | - | - | Jan 31, 2024 |
| FIDELITY DESTINY PORTFOLIOS | 0.01% | 21,300 | - | - | Mar 31, 2024 |
| RANGER FUNDS INVESTMENT TRUST | 0.01% | 371 | 371 | - | Apr 30, 2020 |
| PAX WORLD FUNDS SERIES TRUST I | 0.01% | 184,668 | - | - | Mar 31, 2024 |
| JANUS INVESTMENT FUND | 0.01% | 2,776,840 | - | - | Dec 31, 2023 |
| JANUS INVESTMENT FUND | 0.01% | 2,762,956 | - | - | Dec 31, 2023 |
| AB CAP FUND, INC. | 0.01% | 264,568 | - | - | Jan 31, 2024 |
| Segall Bryant & Hamill Trust | 0.01% | 135,951 | - | - | Mar 31, 2024 |
| DIMENSIONAL INVESTMENT GROUP INC | 0.01% | 106,243 | - | - | Jan 31, 2024 |
| VALUED ADVISERS TRUST | 0.01% | 6,849 | - | - | Jan 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 13,749 | - | - | Mar 31, 2024 |
| JNL VARIABLE FUND LLC | 0.01% | 31,511 | -5,251 | -14.28% | Mar 31, 2020 |
| FIDELITY SECURITIES FUND | 0.01% | 513,300 | - | - | Jan 31, 2024 |
| Pioneer Series Trust VI | 0.01% | 27,184 | - | - | Jan 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.01% | 30,969 | - | - | Jan 31, 2024 |
| Advisors Preferred Trust | 0.00% | 27,363 | - | - | Mar 31, 2024 |
| FIDELITY PURITAN TRUST | 0.00% | 202,375 | - | - | Jan 31, 2024 |
| AdvisorShares Trust | 0.00% | 15,028 | - | - | Mar 28, 2024 |
| Natixis Funds Trust IV | 0.00% | 1,141 | - | - | Jan 31, 2024 |
| MASSMUTUAL PREMIER FUNDS | 0.00% | 101,643 | - | - | Dec 31, 2023 |
| PFM Multi-Manager Series Trust | 0.00% | 2,400 | - | - | Dec 31, 2023 |
| ALLSPRING FUNDS TRUST | 0.00% | 1,179,700 | - | - | Jan 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 12,400 | - | - | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 81,156 | - | - | Mar 31, 2024 |
| Investment Managers Series Trust II | 0.00% | 31,039 | - | - | Jan 31, 2024 |
| BNY MELLON FUNDS TRUST | 0.00% | 178,531 | 11,050 | 6.60% | Aug 31, 2023 |
| STONE RIDGE TRUST | 0.00% | 53,969 | - | - | Jan 31, 2024 |
| ARBITRAGE FUNDS | 0.00% | 9,623 | - | - | Feb 29, 2024 |
| Nuveen Multi-Asset Income Fund | 0.00% | 65,000 | - | - | Mar 31, 2024 |
| Two Roads Shared Trust | 0.00% | 68,118 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | 0.00% | 368,000 | - | - | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 770 | - | - | Apr 30, 2021 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 173,352 | - | - | Mar 31, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 581,000 | - | - | Feb 29, 2024 |
| KP Funds | 0.00% | 33,662 | -1,071 | -3.08% | Sep 30, 2020 |
| DFA INVESTMENT TRUST CO | 0.00% | 108,543 | - | - | Jan 31, 2024 |
| SCHWAB INVESTMENTS | 0.00% | 37,239 | - | - | Jan 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 68,093 | - | - | Jan 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 5,798 | - | - | Mar 28, 2024 |
| Pacer Funds Trust | 0.00% | 24,200 | - | - | Jan 31, 2024 |
| LORD ABBETT SERIES FUND INC | 0.00% | 32,005 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 52,000 | - | - | Feb 29, 2024 |
| WILLIAM BLAIR FUNDS | 0.00% | 44,539 | - | - | Mar 31, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 31,550 | - | - | Feb 29, 2024 |
| North Square Investments Trust | 0.00% | 3,725 | - | - | Jan 31, 2024 |
| FIDELITY INVESTMENT TRUST | 0.00% | 64,000 | - | - | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 3,000 | - | - | Mar 28, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 1,510 | - | - | Mar 31, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.00% | 17,282 | - | - | Mar 31, 2024 |
| BERNSTEIN SANFORD C FUND INC | 0.00% | 74,716 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.00% | 2,519 | - | - | Feb 29, 2024 |
| Tidal ETF Trust | 0.00% | 2,701 | - | - | Jan 31, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 18,888 | - | - | Mar 28, 2024 |
| Janus Detroit Street Trust | 0.00% | 28,356 | - | - | Jan 31, 2024 |
| MML Series Investment Fund II | 0.00% | 35,236 | - | - | Dec 31, 2023 |
| Natixis Funds Trust II | 0.00% | 23,114 | - | - | Feb 29, 2024 |
Topgolf Callaway Brands's largest mutual fund holder by % of total assets is "HIGHLAND FUNDS II", owning 80.00K shares, compromising 5.41% of its total assets.
Topgolf Callaway Brands Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 317 | 0.32% |
| 31 Mar, 24 | 316 | -4.53% |
| 31 Dec, 23 | 331 | -2.36% |
| 30 Sep, 23 | 339 | 2.73% |
| 30 Jun, 23 | 330 | -4.35% |
| 31 Mar, 23 | 345 | -3.09% |
| 31 Dec, 22 | 356 | 11.25% |
| 30 Sep, 22 | 320 | - |
As of 30 Jun 24, 317 institutions are holding Topgolf Callaway Brands's shares, representing an increase of 0.32% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 159,969,490 | 4.31% |
| 31 Mar, 24 | 153,360,181 | -1.29% |
| 31 Dec, 23 | 155,371,332 | 1.48% |
| 30 Sep, 23 | 153,098,016 | -0.40% |
| 30 Jun, 23 | 153,706,338 | 2.37% |
| 31 Mar, 23 | 150,151,718 | 1.95% |
| 31 Dec, 22 | 147,283,658 | 0.82% |
| 30 Sep, 22 | 146,089,837 | - |
Topgolf Callaway Brands (MODG) has 159.97M shares outstanding as of 30 Jun 24, up 4.31% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 87.08% | 1.25% |
| 31 Mar, 24 | 83.48% | 1.18% |
| 31 Dec, 23 | 83.98% | 1.23% |
| 30 Sep, 23 | 82.67% | 1.20% |
| 30 Jun, 23 | 82.99% | 1.26% |
| 31 Mar, 23 | 81.08% | 1.28% |
| 31 Dec, 22 | 79.66% | 1.40% |
| 30 Sep, 22 | 75.40% | - |
As of 30 Jun 24, Topgolf Callaway Brands is held by 87.08% institutional shareholders, representing a 1.25% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 141 | 2.17% |
| 31 Mar, 24 | 138 | -22.03% |
| 31 Dec, 23 | 177 | 1.72% |
| 30 Sep, 23 | 174 | -3.33% |
| 30 Jun, 23 | 180 | 0.56% |
| 31 Mar, 23 | 179 | -4.79% |
| 31 Dec, 22 | 188 | -38.56% |
| 30 Sep, 22 | 306 | - |
141 institutional shareholders have increased their position in MODG stock as of 30 Jun 24 compared to 138 in the previous quarter (a 2.17% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 102 | 6.25% |
| 31 Mar, 24 | 96 | 9.09% |
| 31 Dec, 23 | 88 | -12.87% |
| 30 Sep, 23 | 101 | 21.69% |
| 30 Jun, 23 | 83 | -20.19% |
| 31 Mar, 23 | 104 | 5.05% |
| 31 Dec, 22 | 99 | - |
| 30 Sep, 22 | - | - |
102 institutional shareholders have reduced their position in MODG stock as of 30 Jun 24 compared to 96 in the previous quarter (a 6.25% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 317 | 0.32% | 159,969,490 | 4.31% | 87.08% | 1.25% | 141 | 2.17% | 102 | 6.25% |
| 31 Mar, 24 | 316 | -4.53% | 153,360,181 | -1.29% | 83.48% | 1.18% | 138 | -22.03% | 96 | 9.09% |
| 31 Dec, 23 | 331 | -2.36% | 155,371,332 | 1.48% | 83.98% | 1.23% | 177 | 1.72% | 88 | -12.87% |
| 30 Sep, 23 | 339 | 2.73% | 153,098,016 | -0.40% | 82.67% | 1.20% | 174 | -3.33% | 101 | 21.69% |
| 30 Jun, 23 | 330 | -4.35% | 153,706,338 | 2.37% | 82.99% | 1.26% | 180 | 0.56% | 83 | -20.19% |
| 31 Mar, 23 | 345 | -3.09% | 150,151,718 | 1.95% | 81.08% | 1.28% | 179 | -4.79% | 104 | 5.05% |
| 31 Dec, 22 | 356 | 11.25% | 147,283,658 | 0.82% | 79.66% | 1.40% | 188 | -38.56% | 99 | - |
| 30 Sep, 22 | 320 | - | 146,089,837 | - | 75.40% | - | 306 | - | - | - |
Topgolf Callaway Brands Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Topgolf Callaway Brands's stock was made by Turney C. Matthew on Jun 06 2024, selling 6,988 shares at - per share (valued at -).
Topgolf Callaway Brands Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 74 | 90 | 82.22% |
| Q1 2024 | 38 | 9 | 422.22% |
| Q4 2023 | 21 | 10 | 210.00% |
| Q3 2023 | 4 | 4 | 100.00% |
| Q2 2023 | 36 | 18 | 200.00% |
| Q1 2023 | 75 | 77 | 97.40% |
| Q4 2022 | 11 | 3 | 366.67% |
| Q3 2022 | 4 | - | - |
| Q2 2021 | 1 | - | - |
74 total buy trades, and 90 total sell trades (buy/sell ratio of 0.82%) were made by Topgolf Callaway Brands's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 2 | - |
| Q1 2024 | - | 3 | - |
| Q4 2023 | 10 | 3 | 333.33% |
| Q3 2023 | 1 | 4 | 25.00% |
| Q2 2023 | 7 | 2 | 350.00% |
| Q1 2023 | - | 3 | - |
| Q4 2022 | 5 | 1 | 500.00% |
| Q3 2022 | - | - | - |
| Q2 2021 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of Topgolf Callaway Brands's stocks.
Topgolf Callaway Brands Peer Ownership
| Ticker | Company |
|---|---|
| GOLF | Acushnet Holdings Corp. |
| YETI | YETI Holdings, Inc. |
| SIX | Six Flags Entertainment Corporation |
| MAT | Mattel, Inc. |
| FUN | Six Flags Entertainment Corporation |
| XPOF | Xponential Fitness, Inc. |
| BOWL | Bowlero Corp. |
| SEAS | United Parks & Resorts Inc. |
| LTH | Life Time Group Holdings, Inc. |
| JOUT | Johnson Outdoors Inc. |
| PLNT | Planet Fitness, Inc. |
MODG Ownership FAQ
Who Owns Topgolf Callaway Brands?
Topgolf Callaway Brands is owned by institutional shareholders (87.08%), insiders (11.84%), and public (1.07%). The largest institutional shareholder of Topgolf Callaway Brands is BLACKROCK INC. (12.02% of total shares) and the top mutual fund owner is HIGHLAND FUNDS II (5.41% of total shares).
Who are the major institutional shareholders of Topgolf Callaway Brands?
Topgolf Callaway Brands's major institutional shareholders are BLACKROCK INC., PROVIDENCE EQUITY PARTNERS L.L.C., VANGUARD GROUP INC, SHAPIRO CAPITAL MANAGEMENT LLC, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 42.31% of the company's share outstanding.
How many Topgolf Callaway Brands shareholders are there?
As of Jun 2024, there are 317 institutional shareholders of Topgolf Callaway Brands.
What percentage of Topgolf Callaway Brands is owned by BLACKROCK INC?
BLACKROCK INC owns 22.09M shares of Topgolf Callaway Brands, representing 12.02% of the company's total shares outstanding, valued at $337.97M (as of Jun 2024).
What percentage of Topgolf Callaway Brands is owned by PROVIDENCE EQUITY PARTNERS L.L.C?
As of Jun 2024, PROVIDENCE EQUITY PARTNERS L.L.C holds 21.18M shares of Topgolf Callaway Brands (MODG), compromising 11.53% of the company, valued at $323.98M.
What percentage of Topgolf Callaway Brands is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Topgolf Callaway Brands. The company owns 15.25M of the company's shares outstanding (worth $233.3M).