NPK InternationalNPKI
13F holders, Q3 2024 (September 30)189holders −8
23new positions
31sold out
8famous investors
$6.94avg. 13F price*
At the end of Q3 2024, 189 institutions reported holding NPK International Inc. (NPKI) in their 13F filings, down 8 from Q2 2024. 23 opened new positions and 31 sold out. The largest holders were Ameriprise Financial Inc. ($53.1M), BlackRock, Inc. ($48.5M) and Dimensional Fund Advisors LP ($42.7M). 8 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- NPK International Inc.
- Filed as
- NEWPARK RES INC (Q3 2024)
- CUSIP
- 651718504
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $15.1M |
| Exits | 31 | $14.9M |
All 13F filers, Q2 2024 → Q3 2024: 8,771,200 shares bought and 6,546,181 shares sold, net +2,225,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 189 holders
| Ameriprise Financial Inc. | 0.01% | Add +19.5% | 7,663,591 | $53.1M |
| BlackRock, Inc. | 0.00% | — | 6,993,345 | $48.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.7% | 6,160,260 | $42.7M |
| Vanguard Group Inc. | 0.00% | Add +2.6% | 5,263,547 | $36.5M |
| Conversant Capital LLC | 5.12% | No change | 3,956,852 | $27.4M |
| ArrowMark Colorado Holdings LLC | 0.24% | Reduce -20.4% | 2,670,954 | $18.5M |
| Morgan Stanley | 0.00% | Reduce -2.4% | 2,442,942 | $16.9M |
| American Century Companies Inc. | 0.01% | Add +24.7% | 2,358,454 | $16.3M |
| State Street Corp. | 0.00% | Add +3.2% | 2,274,460 | $15.8M |
| Royce & Associates LP | 0.14% | Add +2.9% | 2,191,552 | $15.2M |
| Geode Capital Management, LLC | 0.00% | Add +8.6% | 1,940,915 | $13.5M |
| Boston Partners | 0.01% | Reduce -1.5% | 1,724,416 | $12.0M |
| Punch & Associates Investment Management, Inc. | 0.54% | New | 1,407,100 | $9.8M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -4.1% | 1,204,405 | $8.3M |
| Ancora Advisors LLC | 0.18% | Add +29.6% | 1,152,505 | $8.0M |
| Northern Trust Corp. | 0.00% | Add +5.8% | 1,097,891 | $7.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +5.3% | 997,389 | $6.9M |
| Pennant Select, LLC | 4.84% | Add +65.0% | 990,000 | $6.9M |
| Franklin Resources Inc. | 0.00% | Reduce -12.2% | 838,273 | $6.0M |
| Renaissance Technologies | 0.01% | Add +31.6% | 859,341 | $6.0M |
| Tieton Capital Management, LLC | 2.96% | Reduce -0.4% | 823,590 | $5.7M |
| Silvercrest Asset Management Group LLC | 0.04% | Add +71.9% | 823,227 | $5.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +125.4% | 764,873 | $5.3M |
| Granahan Investment Management, LLC | 0.19% | Add +92.0% | 683,891 | $4.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +112.3% | 666,585 | $4.6M |
| AQR Capital Management | 0.01% | Add +1.1% | 656,947 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +42.6% | 628,434 | $4.4M |
| Roubaix Capital, LLC | 2.36% | Add +6.3% | 617,079 | $4.3M |
| Wellington Management Group LLP | 0.00% | Reduce -47.5% | 552,329 | $3.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -48.1% | 533,727 | $3.7M |
| Panagora Asset Management Inc. | 0.02% | Add +13.7% | 502,506 | $3.5M |
| Uniplan Investment Counsel, Inc. | 0.31% | Add +23.5% | 494,442 | $3.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -45.2% | 486,124 | $3.4M |
| 1492 Capital Management LLC | 1.57% | Add +15.6% | 451,199 | $3.1M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -0.8% | 418,051 | $2.9M |
| Marathon Capital Management | 0.69% | Add +52.8% | 406,800 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Add +110.6% | 368,409 | $2.6M |
| Harbor Capital Advisors, Inc. | 0.11% | Add +439.5% | 349,136 | $2.4M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -9.3% | 333,293 | $2.4M |
| M&T Bank Corp | 0.01% | Add +29.6% | 310,212 | $2.1M |
| Hillsdale Investment Management Inc. | 0.15% | Add +40.1% | 288,115 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -18.2% | 285,126 | $2.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -17.4% | 278,744 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Reduce -51.1% | 260,991 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -47.0% | 250,352 | $1.7M |
| Fisher Asset Management | 0.00% | Add +6.6% | 239,286 | $1.7M |
| Invesco Ltd. | 0.00% | Reduce -68.1% | 235,714 | $1.6M |
| J. Goldman & Co LP | 0.07% | New | 223,598 | $1.5M |
| ClariVest Asset Management LLC | 0.14% | No change | 166,141 | $1.4M |
| Victory Capital Management Inc. | 0.00% | New | 195,806 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -23.9% | 185,801 | $1.3M |
| Kennedy Capital Management LLC | 0.03% | Reduce -1.3% | 178,290 | $1.2M |
| UBS Group AG | 0.00% | Add +104.0% | 176,947 | $1.2M |
| Citadel Advisors | 0.00% | Add +285.9% | 172,615 | $1.2M |
| Skylands Capital, LLC | 0.16% | Add +49.8% | 168,550 | $1.2M |
| Barclays PLC | 0.00% | Add +155.6% | 160,225 | $1.1M |
| Swiss National Bank | 0.00% | No change | 159,500 | $1.1M |
| Rhumbline Advisers | 0.00% | Reduce -0.5% | 159,314 | $1.1M |
| Ritholtz Wealth Management | 0.03% | Reduce -17.0% | 157,460 | $1.1M |
| Ironwood Investment Management LLC | 0.49% | Reduce -0.4% | 144,946 | $1.0M |
| Perritt Capital Management Inc | 0.51% | No change | 142,700 | $989K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -77.5% | 132,680 | $919K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.4% | 126,977 | $880K |
| Prudential Financial Inc. | 0.00% | Reduce -35.1% | 125,994 | $873K |
| Mariner, LLC | 0.00% | Reduce -34.1% | 122,390 | $848K |
| Jane Street Group, LLC | 0.00% | Add +36.0% | 115,370 | $800K |
| Tudor Investment Corporation | 0.01% | Add +58.9% | 110,079 | $763K |
| Rothschild Investment LLC | 0.05% | Add +0.1% | 106,176 | $736K |
| Bridgeway Capital Management, LLC | 0.01% | Add +5.3% | 95,600 | $663K |
| Empowered Funds, LLC | 0.01% | Add +5.3% | 95,600 | $663K |
| Alliancebernstein L.P. | 0.00% | No change | 92,022 | $638K |
| Legal & General Group Plc | 0.00% | Add +19.3% | 91,374 | $633K |
| D. E. Shaw & Co. | 0.00% | Reduce -46.4% | 86,138 | $597K |
| Penbrook Management LLC | 0.37% | Reduce -0.9% | 81,985 | $568K |
| XTX Topco Ltd | 0.04% | Add +247.2% | 81,943 | $568K |
| Calamos Advisors LLC | 0.00% | Reduce -35.7% | 80,937 | $561K |
| Riverwater Partners LLC | 0.27% | Reduce -2.8% | 76,844 | $534K |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 76,669 | $531K |
| Voya Investment Management LLC | 0.00% | Add +24.9% | 76,121 | $528K |
| Bank of America Corp. | 0.00% | Add +15.9% | 74,668 | $517K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 72,230 | $501K |
| STRS Ohio | 0.00% | No change | 69,600 | $482K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 67,999 | $471K |
| Stifel Financial Corp. | 0.00% | Add +7.9% | 67,861 | $470K |
| Sherbrooke Park Advisers LLC | 0.11% | New | 67,823 | $470K |
| Citigroup Inc. | 0.00% | Add +200.1% | 67,348 | $467K |
| Northeast Financial Group, Inc. | 0.18% | New | 65,902 | $457K |
| State of Wisconsin Investment Board | 0.00% | Reduce -4.1% | 63,027 | $437K |
| Earnest Partners LLC | 0.00% | No change | 62,413 | $433K |
| Millennium Management | 0.00% | Add +165.4% | 55,466 | $384K |
| Wells Fargo & Company | 0.00% | Add +24.4% | 54,479 | $378K |
| Terril Brothers, Inc. | 0.12% | No change | 50,650 | $351K |
| Teacher Retirement System of Texas | 0.00% | Reduce -58.0% | 49,770 | $345K |
| Pacific Ridge Capital Partners, LLC | 0.08% | Reduce -25.4% | 49,043 | $340K |
| Deutsche Bank AG | 0.00% | Add +32.4% | 48,731 | $338K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 48,622 | $337K |
| MetLife Investment Management, LLC | 0.00% | No change | 48,087 | $333K |
| HSBC Holdings PLC | 0.00% | Add +12.8% | 48,389 | $330K |
| Sterling Capital Management LLC | 0.00% | — | 46,530 | $322K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +21.3% | 45,403 | $315K |
"% of holder's portfolio" is NPKI's weight in each manager's 13F, not the share of NPK International Inc. the manager owns.