Callaway Golf Company
DE ˙ DB ˙ US1311931042
€ 12,90 ↓ -0.04 (-0.31%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:CLY / Callaway Golf Company
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership33,664 shares
Latest Disclosed Value $ 467,239
Prospera Financial Services Inc reports 3.31% decrease in ownership of CLY / Callaway Golf Company

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 33,664 shares of Callaway Golf Company (DE:CLY) valued at $403,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 34,817 shares of Callaway Golf Company. This represents a change in shares of -3.31% during the quarter. The current value of the position is $434,434 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 COM 131193104 33,664 -1,153 -3.31 467 15.02 0.0075
2026-02-09 2025-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 34,817 -2,366 -6.36 406 15.01 0.0067
2025-11-06 2025-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 37,183 -1,839 -4.71 353 12.42 0.0060
2025-08-06 2025-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 39,022 -2,420 -5.84 314 15.02 0.0059
2025-05-15 2025-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 41,442 23,056 125.40 273 89.58 0.0063
2025-02-13 2024-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 18,386 -857 -4.45 144 -31.75 0.0034
2024-11-07 2024-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 19,243 19,243 211 0.0054
2022-10-27 2022-09-30 13F CALLAWAY GOLF COM 131193104 0 -1,600 -100.00 0 -100.00
2022-08-08 2022-06-30 13F CALLAWAY GOLF COM 131193104 1,600 -100 -5.88 33 -17.50 0.0017
2022-05-04 2022-03-31 13F CALLAWAY GOLF COM 131193104 1,700 -9,300 -84.55 40 -56.99 0.0017
2014-02-13 2013-12-31 13F CALLAWAY GOLF COM 131193104 11,000 11,000 93 0.0313
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.