Topgolf Callaway Brands Corp.
US ˙ NYSE ˙ US1311931042
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityMODG / Topgolf Callaway Brands Corp.
InstitutionMan Group plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Man Group plc closes position in MODG / Topgolf Callaway Brands Corp.

On November 14, 2025 - Man Group plc filed a 13F-HR form disclosing ownership of 0 shares of Topgolf Callaway Brands Corp. (US:MODG) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 339,949 shares of Topgolf Callaway Brands Corp.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 0 -100.00 0
2025-08-14 2025-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 339,949 339,949 2,737 0.0052
2024-11-14 2024-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 0 -1,488,372 -100.00 0 -100.00
2024-08-14 2024-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,488,372 -125,476 -7.77 22,772 -12.73 0.0575
2024-05-15 2024-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 1,613,848 -412,544 -20.36 26,096 -10.20 0.0658
2024-02-14 2023-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 2,026,392 29,058 249.80 0.0809
2023-11-14 2023-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 8,307 -56.70 0.0257
2023-08-14 2023-06-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 966,426 19,184 65.47 0.0592
2023-05-15 2023-03-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 11,593 18.96 0.0412
2023-02-14 2022-12-31 13F TOPGOLF CALLAWAY BRANDS COM 131193104 493,443 41,406 9.16 9,746 11.93 0.0349
2022-11-14 2022-09-30 13F TOPGOLF CALLAWAY BRANDS COM 131193104 452,037 8,706 13.39 0.0404
2022-08-15 2022-06-30 13F CALLAWAY GOLF COM 131193104 7,678 -13.93 0.0325
2022-05-16 2022-03-31 13F CALLAWAY GOLF COM 131193104 380,894 89,394 30.67 8,921 11.53 0.0310
2022-02-14 2021-12-31 13F CALLAWAY GOLF COM 131193104 291,500 116,206 66.29 7,999 65.13 0.0257
2021-11-15 2021-09-30 13F CALLAWAY GOLF COM 131193104 175,294 56,014 46.96 4,844 20.41 0.0170
2021-08-16 2021-06-30 13F CALLAWAY GOLF COM 131193104 119,280 45,908 62.57 4,023 104.94 0.0142
2021-05-17 2021-03-31 13F CALLAWAY GOLF COM 131193104 73,372 73,372 1,963 0.0086
2020-05-15 2020-03-31 13F CALLAWAY GOLF COM 131193104 0 -71,184 -100.00 0 -100.00
2020-02-18 2019-12-31 13F CALLAWAY GOLF COM 131193104 71,184 -182,009 -71.89 1,509 -69.29 0.0050
2019-11-14 2019-09-30 13F CALLAWAY GOLF COM 131193104 253,193 -31,891 -11.19 4,914 0.45 0.0183
2019-08-14 2019-06-30 13F CALLAWAY GOLF COM 131193104 285,084 183,243 179.93 4,892 201.60 0.0177
2019-05-15 2019-03-31 13F CALLAWAY GOLF COM 131193104 101,841 -321,831 -75.96 1,622 -74.97 0.0062
2019-02-14 2018-12-31 13F CALLAWAY GOLF COM 131193104 423,672 277,656 190.15 6,481 82.77 0.0288
2018-11-14 2018-09-30 13F CALLAWAY GOLF COM 131193104 146,016 98,702 208.61 3,546 295.32 0.0130
2018-08-14 2018-06-30 13F CALLAWAY GOLF COM 131193104 47,314 -23,673 -33.35 897 -22.81 0.0037
2018-05-15 2018-03-31 13F CALLAWAY GOLF COM 131193104 70,987 70,987 1,162 0.0053
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.