NPK InternationalNPKI

13F holders, Q1 2024 (March 31)
187holders
7famous investors
$7.22avg. 13F price*

At the end of Q1 2024, 187 institutions reported holding NPK International Inc. (NPKI) in their 13F filings. The largest holders were Ameriprise Financial Inc. ($46.0M), Dimensional Fund Advisors LP ($44.7M) and BlackRock Inc. ($44.5M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
NPK International Inc.
Filed as
NEWPARK RES INC (Q1 2024)
CUSIP
651718504
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 187Q1 2024Q2 2024: 197Q2 2024Q3 2024: 189Q3 2024Q4 2024: 176Q4 2024Q1 2025: 174Q1 2025Q2 2025: 189Q2 2025Q3 2025: 208Q3 2025Q4 2025: 241Q4 2025Q1 2026: 246Q1 2026Q2 2026: 256Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions34$8.2M
Exits24$4.6M

Ownership 187 holders

Ameriprise Financial Inc. 0.01% Reduce -0.5% 6,377,233 $46.0M
Dimensional Fund Advisors LP 0.01% Add +0.7% 6,193,733 $44.7M
BlackRock Inc. 0.00% Reduce -1.5% 6,158,204 $44.5M
Vanguard Group Inc. 0.00% Reduce -3.5% 4,593,440 $33.2M
Conversant Capital LLC 6.69% Reduce -11.2% 3,956,852 $28.6M
ArrowMark Colorado Holdings LLC 0.26% Add +87.6% 3,189,783 $23.0M
State Street Corp. 0.00% Add +2.5% 2,308,158 $16.7M
Royce & Associates LP 0.13% Add +15.5% 1,973,573 $14.2M
Morgan Stanley 0.00% Reduce -27.0% 1,847,187 $13.3M
Geode Capital Management, LLC 0.00% Add +2.1% 1,644,586 $11.9M
American Century Companies Inc. 0.01% Add +41.8% 1,578,289 $11.4M
Northern Trust Corp. 0.00% Reduce -10.2% 1,053,451 $7.6M
Loomis Sayles & Co. L P 0.01% Add +21.4% 1,017,755 $7.3M
Wellington Management Group LLP 0.00% Add +43.2% 1,014,300 $7.3M
Franklin Resources Inc. 0.00% Add +1036.5% 989,758 $7.1M
Two Sigma Advisers, LP 0.02% Reduce -14.1% 983,591 $7.1M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -20.2% 949,190 $6.9M
Two Sigma Investments, LP 0.02% Reduce -21.1% 914,058 $6.6M
Nuveen Asset Management, LLC 0.00% Reduce -18.2% 875,595 $6.3M
Tieton Capital Management, LLC 3.17% Add +0.4% 837,005 $6.0M
Yarra Square Partners LP 5.09% No change 814,100 $5.9M
Invesco Ltd. 0.00% Add +0.1% 795,155 $5.7M
Qube Research & Technologies Ltd 0.01% Add +102.7% 770,856 $5.6M
Ancora Advisors LLC 0.11% Add +182.5% 647,930 $4.7M
Renaissance Technologies 0.01% Reduce -22.8% 637,141 $4.6M
Arrowstreet Capital, Limited Partnership 0.00% Add +5.3% 632,537 $4.6M
Roubaix Capital, LLC 2.84% Add +43.7% 622,965 $4.5M
Fuller & Thaler Asset Management, Inc. 0.02% Reduce -3.0% 618,050 $4.5M
Millennium Management 0.00% Add +8.6% 589,094 $4.3M
AQR Capital Management 0.01% Add +18.8% 578,894 $4.2M
Goldman Sachs Group Inc. 0.00% Add +99.7% 518,394 $3.7M
Russell Investments Group, Ltd. 0.01% Add +210.2% 516,427 $3.7M
Assenagon Asset Management S.A. 0.01% Reduce -15.8% 512,348 $3.7M
1492 Capital Management LLC 1.58% Add +18.6% 391,847 $2.8M
Charles Schwab Investment Management Inc. 0.00% Add +65.6% 346,523 $2.5M
Jacobs Levy Equity Management, Inc. 0.01% Add +67.0% 327,985 $2.4M
Gsa Capital Partners LLP 0.19% Reduce -15.7% 325,730 $2.4M
O'shaughnessy Asset Management, LLC 0.03% Add +161.5% 322,326 $2.3M
Panagora Asset Management Inc. 0.01% Add +42.4% 306,442 $2.2M
Acadian Asset Management LLC 0.01% Reduce -75.0% 296,815 $2.1M
Bank of New York Mellon Corp 0.00% Reduce -7.8% 296,117 $2.1M
Squarepoint Ops LLC 0.01% Reduce -14.5% 266,593 $1.9M
Marathon Capital Management 0.46% New 263,150 $1.9M
D. E. Shaw & Co. 0.00% Reduce -40.7% 260,657 $1.9M
Fisher Asset Management 0.00% No change 240,043 $1.7M
Uniplan Investment Counsel, Inc. 0.14% Add +0.5% 238,537 $1.7M
Skylands Capital, LLC 0.23% Add +36.4% 233,500 $1.7M
JPMorgan Chase & Co. 0.00% Add +66.8% 219,826 $1.6M
M&T Bank Corp 0.01% Add +40.6% 213,021 $1.5M
Prudential Financial Inc. 0.00% Add +6.8% 209,469 $1.5M
Algert Global LLC 0.05% Add +236.3% 190,360 $1.4M
Citadel Advisors 0.00% Reduce -59.0% 188,350 $1.4M
Mariner, LLC 0.00% Reduce -1.1% 186,145 $1.3M
Kennedy Capital Management LLC 0.03% Reduce -1.4% 181,408 $1.3M
Tudor Investment Corporation 0.02% Reduce -18.5% 173,028 $1.2M
Manatuck Hill Partners, LLC 0.54% Reduce -51.5% 169,900 $1.2M
ClariVest Asset Management LLC 0.12% Add +0.2% 161,496 $1.2M
Swiss National Bank 0.00% Reduce -1.9% 159,500 $1.2M
Ritholtz Wealth Management 0.04% Add +129.4% 155,475 $1.1M
Rhumbline Advisers 0.00% Reduce -6.4% 155,251 $1.1M
Trexquant Investment LP 0.02% Add +12.4% 153,372 $1.1M
Campbell & CO Investment Adviser LLC 0.09% Add +88.2% 146,035 $1.1M
Credit Suisse AG/ 0.00% Add +9.1% 145,324 $1.0M
Ironwood Investment Management LLC 0.51% Add +176.7% 144,078 $1.0M
Bank of Montreal 0.00% No change 143,001 $1.0M
Perritt Capital Management Inc 0.56% No change 142,700 $1.0M
Saltoro Capital, LP 9.18% Reduce -21.3% 129,926 $938K
Teacher Retirement System of Texas 0.01% Add +16.2% 124,576 $899K
Janney Montgomery Scott LLC 0.00% New 118,935 $859K
Barclays PLC 0.00% Reduce -30.9% 118,191 $853K
Rothschild Investment LLC 0.05% Add +4125.4% 101,536 $733K
UBS Group AG 0.00% Reduce -2.0% 100,534 $726K
Alliancebernstein L.P. 0.00% Add +17.2% 92,022 $664K
Penbrook Management LLC 0.38% Reduce -1.6% 85,435 $617K
Bridgeway Capital Management, LLC 0.01% Reduce -43.5% 84,296 $609K
Empowered Funds, LLC 0.01% Reduce -43.5% 84,296 $609K
Cornercap Investment Counsel Inc. 0.09% Add +19.2% 82,586 $596K
California State Teachers Retirement System 0.00% Reduce -6.8% 80,179 $579K
HSBC Holdings PLC 0.00% Add +36.5% 79,707 $575K
STRS Ohio 0.00% Reduce -8.6% 79,500 $573K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +81.0% 75,324 $544K
Riverwater Partners LLC 0.40% Add +4.3% 75,254 $543K
State of Wisconsin Investment Board 0.00% Add +20.7% 73,422 $530K
Legal & General Group Plc 0.00% No change 71,644 $517K
Pacific Ridge Capital Partners, LLC 0.10% Reduce -20.6% 65,696 $474K
Balyasny Asset Management L.P. 0.00% New 65,528 $473K
Earnest Partners LLC 0.00% Add +7.7% 63,818 $461K
Bank of America Corp. 0.00% Add +19.9% 61,301 $443K
Stifel Financial Corp. 0.00% New 60,852 $439K
Marshall Wace, LLP 0.00% New 60,295 $435K
Jane Street Group, LLC 0.00% Add +65.5% 59,481 $429K
Bantamac Capital, LLC 0.24% New 58,353 $421K
Engineers Gate Manager LP 0.01% Add +56.4% 56,516 $408K
CANADA LIFE ASSURANCE Co 0.00% New 52,393 $378K
Caxton Associates LP 0.03% Reduce -57.8% 52,095 $376K
Terril Brothers, Inc. 0.13% Add +87.6% 50,650 $366K
Truist Financial Corp. 0.00% New 46,240 $334K
HRT Financial LP 0.00% New 43,186 $311K
Counterpoint Mutual Funds LLC 0.07% Add +42.0% 38,690 $279K
Sei Investments Co. 0.00% Reduce -23.6% 37,908 $274K

"% of holder's portfolio" is NPKI's weight in each manager's 13F, not the share of NPK International Inc. the manager owns.

Show all 187 holders