NPK InternationalNPKI
13F holders, Q2 2024 (June 30)197holders +10
31new positions
22sold out
7famous investors
$8.31avg. 13F price*
At the end of Q2 2024, 197 institutions reported holding NPK International Inc. (NPKI) in their 13F filings, up 10 from Q1 2024. 31 opened new positions and 22 sold out. The largest holders were BlackRock Inc. ($54.9M), Ameriprise Financial Inc. ($53.3M) and Dimensional Fund Advisors LP ($51.6M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- NPK International Inc.
- Filed as
- NEWPARK RES INC (Q2 2024)
- CUSIP
- 651718504
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $32.8M |
| Exits | 22 | $8.4M |
All 13F filers, Q1 2024 → Q2 2024: 8,883,306 shares bought and 4,981,157 shares sold, net +3,902,149 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 197 holders
| BlackRock Inc. | 0.00% | Add +7.4% | 6,611,891 | $54.9M |
| Ameriprise Financial Inc. | 0.01% | Add +0.6% | 6,412,180 | $53.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.2% | 6,204,498 | $51.6M |
| Vanguard Group Inc. | 0.00% | Add +11.7% | 5,129,490 | $42.6M |
| Conversant Capital LLC | 7.21% | No change | 3,956,852 | $32.9M |
| ArrowMark Colorado Holdings LLC | 0.33% | Add +5.2% | 3,356,522 | $27.9M |
| Morgan Stanley | 0.00% | Add +35.5% | 2,502,742 | $20.8M |
| State Street Corp. | 0.00% | Reduce -4.5% | 2,204,658 | $18.3M |
| Royce & Associates LP | 0.17% | Add +8.0% | 2,130,424 | $17.7M |
| American Century Companies Inc. | 0.01% | Add +19.9% | 1,891,740 | $15.7M |
| Geode Capital Management, LLC | 0.00% | Add +8.6% | 1,786,705 | $14.8M |
| Boston Partners | 0.02% | New | 1,750,975 | $14.3M |
| Loomis Sayles & Co. L P | 0.01% | Add +23.4% | 1,255,971 | $10.4M |
| Wellington Management Group LLP | 0.00% | Add +3.6% | 1,051,000 | $8.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 1,037,987 | $8.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +62.6% | 1,028,743 | $8.5M |
| Franklin Resources Inc. | 0.00% | Reduce -3.5% | 955,023 | $7.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +83.5% | 947,532 | $7.9M |
| Ancora Advisors LLC | 0.18% | Add +37.2% | 889,120 | $7.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.2% | 886,484 | $7.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -11.7% | 837,870 | $7.0M |
| Tieton Capital Management, LLC | 3.82% | Reduce -1.3% | 826,545 | $6.9M |
| Yarra Square Partners LP | 6.10% | No change | 814,100 | $6.8M |
| Invesco Ltd. | 0.00% | Reduce -7.0% | 739,345 | $6.1M |
| Renaissance Technologies | 0.01% | Add +2.5% | 653,000 | $5.4M |
| AQR Capital Management | 0.01% | Add +12.3% | 649,967 | $5.4M |
| Pennant Select, LLC | 3.50% | New | 600,000 | $5.0M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Reduce -4.4% | 590,705 | $4.9M |
| Roubaix Capital, LLC | 3.05% | Reduce -6.8% | 580,277 | $4.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -45.7% | 533,991 | $4.4M |
| Silvercrest Asset Management Group LLC | 0.03% | New | 479,023 | $4.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -48.4% | 471,887 | $3.9M |
| Panagora Asset Management Inc. | 0.02% | Add +44.2% | 441,869 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.0% | 440,680 | $3.7M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -17.8% | 421,205 | $3.5M |
| Uniplan Investment Counsel, Inc. | 0.31% | Add +67.8% | 400,231 | $3.3M |
| 1492 Capital Management LLC | 1.84% | Reduce -0.4% | 390,255 | $3.2M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +14.1% | 367,689 | $3.1M |
| Granahan Investment Management, LLC | 0.12% | New | 356,246 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Add +17.7% | 348,611 | $2.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.1% | 339,368 | $2.8M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +2.9% | 337,354 | $2.8M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -59.3% | 313,984 | $2.6M |
| Marathon Capital Management | 0.57% | Add +1.1% | 266,175 | $2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +224.2% | 244,186 | $2.0M |
| M&T Bank Corp | 0.01% | Add +12.4% | 239,349 | $2.0M |
| Fisher Asset Management | 0.00% | Reduce -6.5% | 224,484 | $1.9M |
| Hillsdale Investment Management Inc. | 0.13% | New | 205,715 | $1.7M |
| Prudential Financial Inc. | 0.00% | Reduce -7.3% | 194,094 | $1.6M |
| Ritholtz Wealth Management | 0.05% | Add +22.0% | 189,623 | $1.6M |
| Mariner, LLC | 0.00% | Reduce -0.2% | 185,756 | $1.5M |
| Kennedy Capital Management LLC | 0.03% | Reduce -0.4% | 180,619 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.4% | 174,921 | $1.5M |
| Manatuck Hill Partners, LLC | 0.62% | No change | 169,900 | $1.4M |
| ClariVest Asset Management LLC | 0.14% | Add +2.9% | 166,141 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -38.3% | 160,741 | $1.3M |
| Rhumbline Advisers | 0.00% | Add +3.2% | 160,160 | $1.3M |
| Swiss National Bank | 0.00% | No change | 159,500 | $1.3M |
| Ironwood Investment Management LLC | 0.65% | Add +1.0% | 145,520 | $1.2M |
| Bank of Montreal | 0.00% | No change | 143,001 | $1.2M |
| Perritt Capital Management Inc | 0.65% | No change | 142,700 | $1.2M |
| Trexquant Investment LP | 0.02% | Reduce -10.7% | 136,986 | $1.1M |
| Calamos Advisors LLC | 0.01% | New | 125,908 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.09% | Reduce -14.4% | 125,059 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +3.2% | 122,790 | $1.0M |
| Teacher Retirement System of Texas | 0.01% | Reduce -4.9% | 118,424 | $984K |
| Skylands Capital, LLC | 0.13% | Reduce -51.8% | 112,500 | $935K |
| Susquehanna International Group, LLP | 0.00% | Add +226.2% | 107,969 | $897K |
| Rothschild Investment LLC | 0.06% | Add +4.5% | 106,091 | $882K |
| Alliancebernstein L.P. | 0.00% | No change | 92,022 | $765K |
| Bridgeway Capital Management, LLC | 0.02% | Add +7.7% | 90,776 | $754K |
| Empowered Funds, LLC | 0.01% | Add +7.7% | 90,776 | $754K |
| UBS Group AG | 0.00% | Reduce -13.7% | 86,738 | $721K |
| Jane Street Group, LLC | 0.00% | Add +42.7% | 84,856 | $705K |
| Penbrook Management LLC | 0.42% | Reduce -3.1% | 82,760 | $688K |
| Cornercap Investment Counsel Inc. | 0.11% | Reduce -0.9% | 81,862 | $680K |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 79,117 | $657K |
| Riverwater Partners LLC | 0.49% | Add +5.0% | 79,028 | $657K |
| Legal & General Group Plc | 0.00% | Add +7.0% | 76,620 | $637K |
| Marshall Wace, LLP | 0.00% | Add +24.0% | 74,761 | $621K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +37.9% | 72,230 | $601K |
| STRS Ohio | 0.00% | Reduce -12.4% | 69,600 | $578K |
| Bantamac Capital, LLC | 0.35% | Add +19.1% | 69,498 | $578K |
| Tudor Investment Corporation | 0.01% | Reduce -60.0% | 69,280 | $576K |
| Pacific Ridge Capital Partners, LLC | 0.13% | Add +0.1% | 65,783 | $547K |
| State of Wisconsin Investment Board | 0.00% | Reduce -10.5% | 65,692 | $546K |
| Harbor Capital Advisors, Inc. | 0.04% | New | 64,715 | $538K |
| Bank of America Corp. | 0.00% | Add +5.0% | 64,396 | $535K |
| Stifel Financial Corp. | 0.00% | Add +3.3% | 62,882 | $523K |
| Barclays PLC | 0.00% | Reduce -47.0% | 62,677 | $521K |
| Earnest Partners LLC | 0.00% | Reduce -2.2% | 62,413 | $519K |
| Voya Investment Management LLC | 0.00% | Add +123.1% | 60,924 | $506K |
| Terril Brothers, Inc. | 0.15% | No change | 50,650 | $421K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.2% | 48,622 | $404K |
| MetLife Investment Management, LLC | 0.00% | Add +32.5% | 48,087 | $400K |
| Truist Financial Corp. | 0.00% | No change | 46,240 | $384K |
| Citadel Advisors | 0.00% | Reduce -76.3% | 44,733 | $372K |
| Corebridge Financial, Inc. | 0.00% | — | 44,575 | $370K |
| Wells Fargo & Company | 0.00% | Add +29.4% | 43,804 | $364K |
| PNC Financial Services Group, Inc. | 0.00% | New | 43,175 | $359K |
| HSBC Holdings PLC | 0.00% | Reduce -46.2% | 42,878 | $355K |
| Caxton Associates LP | 0.01% | Reduce -18.6% | 42,386 | $352K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 41,686 | $346K |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.9% | 38,969 | $324K |
| Sei Investments Co. | 0.00% | Add +1.1% | 38,312 | $318K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 37,421 | $311K |
| Principal Financial Group Inc. | 0.00% | Add +9.6% | 37,348 | $310K |
| Savant Capital, LLC | 0.00% | Add +15.3% | 37,027 | $308K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 37,000 | $308K |
| Deutsche Bank AG | 0.00% | Reduce -1.8% | 36,795 | $306K |
| Arax Advisory Partners | 0.03% | New | 35,710 | $297K |
| Versor Investments LP | 0.05% | No change | 32,700 | $272K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +15.1% | 32,423 | $269K |
| Royal Bank of Canada | 0.00% | Add +19.8% | 31,957 | $266K |
| Engineers Gate Manager LP | 0.01% | Reduce -44.5% | 31,347 | $260K |
| ARS Investment Partners, LLC | 0.02% | Add +53.3% | 30,031 | $250K |
| Counterpoint Mutual Funds LLC | 0.06% | Reduce -23.8% | 29,499 | $245K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.9% | 29,091 | $242K |
| Algert Global LLC | 0.01% | Reduce -84.8% | 28,942 | $241K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +125.7% | 26,813 | $223K |
| Prelude Capital Management, LLC | 0.02% | New | 26,400 | $219K |
| New York State Common Retirement Fund | 0.00% | Add +29.5% | 25,989 | $216K |
| Adage Capital Partners Gp, L.L.C. | 0.00% | No change | 25,000 | $208K |
| XTX Topco Ltd | 0.02% | Add +75.5% | 23,602 | $196K |
| Cetera Investment Advisers | 0.00% | No change | 23,214 | $193K |
| Martingale Asset Management L P | 0.00% | New | 23,177 | $193K |
| Envestnet Asset Management Inc. | 0.00% | New | 22,972 | $191K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 22,756 | $189K |
| Arizona State Retirement System | 0.00% | Add +2.0% | 22,659 | $188K |
| Brevan Howard Capital Management LP | 0.01% | New | 22,502 | $187K |
| Citigroup Inc. | 0.00% | Add +45.7% | 22,443 | $187K |
| Focus Partners Wealth | 0.00% | New | 21,618 | $180K |
| Millennium Management | 0.00% | Reduce -96.5% | 20,895 | $174K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -4.3% | 20,541 | $171K |
| Simplicity Wealth,LLC | 0.00% | Reduce -4.3% | 20,541 | $171K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.7% | 20,385 | $169K |
| First Bank & Trust | 0.03% | Add +26.6% | 19,739 | $164K |
| Pictet Asset Management Holding SA | 0.00% | No change | 19,617 | $163K |
| Kingsview Wealth Management, LLC | 0.00% | New | 19,200 | $160K |
| Zacks Investment Management | 0.00% | New | 18,979 | $158K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1013.2% | 18,946 | $157K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,237 | $143K |
| Nebula Research & Development LLC | 0.02% | Reduce -50.9% | 16,584 | $138K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 15,848 | $132K |
| Comerica Bank | 0.00% | Add +28.7% | 15,786 | $131K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 14,600 | $121K |
| LPL Financial LLC | 0.00% | No change | 14,277 | $119K |
| Catalina Capital Group, LLC | 0.05% | Add +10.6% | 14,241 | $118K |
| Verition Fund Management LLC | 0.00% | New | 14,037 | $117K |
| Quadrature Capital Ltd | 0.00% | Reduce -39.7% | 13,549 | $113K |
| Captrust Financial Advisors | 0.00% | New | 13,194 | $110K |
| Profund Advisors LLC | 0.00% | Reduce -36.4% | 12,339 | $103K |
| Legato Capital Management LLC | 0.01% | Reduce -18.4% | 11,807 | $98K |
| NewEdge Advisors, LLC | 0.00% | Add +0.4% | 11,539 | $96K |
| Federated Hermes, Inc. | 0.00% | Reduce -13.3% | 11,014 | $92K |
| Ground Swell Capital, LLC | 0.09% | New | 10,973 | $91K |
| Gsa Capital Partners LLP | 0.01% | Reduce -96.8% | 10,478 | $87K |
| FMR LLC | 0.00% | Add +5.6% | 10,407 | $86K |
| Simplex Trading, LLC | 0.00% | Reduce -41.6% | 10,399 | $86K |
| Group One Trading LLC | 0.00% | New | 10,191 | $85K |
| Perigon Wealth Management, LLC | 0.00% | No change | 10,175 | $85K |
| Great Lakes Advisors, LLC | 0.00% | New | 10,108 | $84K |
| Alpine Global Management, LLC | 0.02% | New | 10,100 | $84K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 10,028 | $83K |
| Doliver Advisors, LP | 0.02% | New | 10,000 | $83K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 10,000 | $83K |
| Cwm, LLC | 0.00% | Add +114.5% | 9,730 | $81K |
| Osaic Holdings, Inc. | 0.00% | Add +68.2% | 8,498 | $71K |
| Globeflex Capital L P | 0.01% | Reduce -29.6% | 8,162 | $68K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,671 | $64K |
| Fortitude Family Office, LLC | 0.03% | No change | 7,404 | $62K |
| GAMMA Investing LLC | 0.01% | Add +0.3% | 7,383 | $61K |
| New York State Teachers Retirement System | 0.00% | No change | 6,912 | $57K |
| BNP Paribas Financial Markets | 0.00% | Reduce -81.2% | 6,852 | $57K |
| Quadrant Capital Group LLC | 0.00% | Add +8.0% | 4,599 | $38K |
| National Bank of Canada | 0.00% | No change | 4,589 | $37K |
| Parkside Financial Bank & Trust | 0.01% | New | 4,464 | $37K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.2% | 4,350 | $36K |
| Amalgamated Bank | 0.00% | No change | 2,558 | $21K |
| SouthState Bank Corp | 0.00% | No change | 2,500 | $21K |
| Frazier Financial Advisors, LLC | 0.01% | Add +86.1% | 2,075 | $17K |
| Spire Wealth Management | 0.00% | No change | 2,000 | $17K |
| Lindbrook Capital, LLC | 0.00% | Add +9.1% | 1,125 | $9K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,029 | $8K |
| Macroview Investment Management LLC | 0.01% | Reduce -17.0% | 651 | $5K |
| US Bancorp \de | 0.00% | No change | 487 | $4K |
| Quarry LP | 0.00% | New | 337 | $3K |
| Pineridge Advisors LLC | 0.00% | No change | 336 | $3K |
| Signaturefd, LLC | 0.00% | New | 300 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 263 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 158 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 155 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | — | 47 | $391 |
| WR Wealth Planners, LLC | 0.00% | No change | 46 | $382 |
| Parallel Advisors, LLC | 0.00% | New | 42 | $349 |
| Innealta Capital, LLC | 0.00% | New | 8 | $66 |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 6,000 | $0 |
"% of holder's portfolio" is NPKI's weight in each manager's 13F, not the share of NPK International Inc. the manager owns.