Callaway Golf Company
DE ˙ DB ˙ US1311931042
12,94 € ↑0,07 (0,54%)
2026-06-03
PREZZO DELLE AZIONI
SecurityDE:CLY / Callaway Golf Company
InstitutionXTX Topco Ltd
Latest Disclosed Ownership47,744 shares
Latest Disclosed Value $ 662,687
XTX Topco Ltd ownership in CLY / Callaway Golf Company

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 47,744 shares of Callaway Golf Company (DE:CLY) valued at $571,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2024 disclosing 0 shares of Callaway Golf Company. The current value of the position is $618,046 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)
2026-05-15 2026-03-31 13F CALLAWAY GOLF COM 131193104 47,744 47,744 663 0.0115
2024-11-14 2024-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 0 -14,254 -100.00 0 -100.00
2024-08-12 2024-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 14,254 14,254 218 0.0187
2024-02-13 2023-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 0 -18,718 -100.00 0 -100.00
2023-11-13 2023-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 18,718 18,718 259 0.0442
2023-08-14 2023-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 0 -11,608 -100.00 0 -100.00
2023-05-12 2023-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 11,608 11,608 251 0.0526
2022-11-14 2022-09-30 13F CALLAWAY GOLF COM 131193104 0 -13,147 -100.00 0 -100.00
2022-08-15 2022-06-30 13F CALLAWAY GOLF COM 131193104 13,147 13,147 268 0.1095
2022-02-11 2021-12-31 13F CALLAWAY GOLF COM 131193104 0 -19,480 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CALLAWAY GOLF COM 131193104 19,480 19,480 538 0.1807
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.