MODG — TOPGOLF CALLAWAY BRANDS CORP

Ownership history in Pine Valley Investments Ltd Liability Co  ·  9 quarters on record

This page tracks every 13F SEC filing in which Pine Valley Investments Ltd Liability Co reported a position in TOPGOLF CALLAWAY BRANDS CORP (MODG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2023 Q1)
Avg. % of fund
0.02%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,545,500 +1,530,045 +9900.0% 0.01% $102K $11.67
2024 Q4 UNCHANGED 15,455 — 0% 0.01% $121K $7.86
2024 Q3 UNCHANGED 15,455 — 0% 0.01% $170K $10.98
2024 Q2 UNCHANGED 15,455 — 0% 0.02% $236K $15.30
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MODG price (monthly, adj. close)

Other funds also holding MODG

As of 2025 Q4 — sorted by position size

Providence Equity Partners L.L.C. 3Y 7Y 36.82% AREX Capital Management, LP 3Y 15.03% Leonard Green & Partners, L.P. 3Y 7Y 4.09% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 4.03% Prentice Capital Management, LP 3Y 7Y 3.61% O'Keefe Stevens Advisory, Inc. 3Y 3.54% BWCP, LP 3Y 2.91% Quantedge Capital Pte Ltd 3Y 2.5% Claar Advisors LLC 3Y 7Y 2.14% GRACE & WHITE INC /NY 3Y 7Y 0.91%
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