Park AerospacePKE
13F holders, Q1 2024 (March 31)95holders
4famous investors
$16.61avg. 13F price*
At the end of Q1 2024, 95 institutions reported holding Park Aerospace Corp. (PKE) in their 13F filings. The largest holders were Brandes Investment Partners, LP ($31.9M), BlackRock Inc. ($21.8M) and River Road Asset Management, LLC ($19.8M). 4 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors'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
- Park Aerospace Corp.
- CUSIP
- 70014A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $7.9M |
| Exits | 10 | $2.0M |
Ownership 95 holders
| Brandes Investment Partners, LP | 0.41% | Add +14.2% | 1,920,853 | $31.9M |
| BlackRock Inc. | 0.00% | Reduce -4.3% | 1,311,493 | $21.8M |
| River Road Asset Management, LLC | 0.27% | Add +0.2% | 1,188,779 | $19.8M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 1,020,844 | $17.0M |
| Beck Mack & Oliver LLC | 0.34% | No change | 1,005,147 | $16.7M |
| Renaissance Technologies | 0.03% | Reduce -1.6% | 984,097 | $16.4M |
| Heartland Advisors Inc. | 0.78% | Add +0.8% | 897,667 | $14.9M |
| GW&K Investment Management, LLC | 0.13% | Reduce -2.3% | 878,698 | $14.6M |
| GAMCO Investors | 0.11% | No change | 658,900 | $11.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.0% | 655,201 | $10.9M |
| State Street Corp. | 0.00% | Add +5.4% | 488,034 | $8.1M |
| Foundation Resource Management Inc. | 1.20% | Add +3.7% | 459,846 | $7.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.4% | 418,590 | $7.0M |
| Roubaix Capital, LLC | 4.30% | Add +33.3% | 409,224 | $6.8M |
| Cove Street Capital, LLC | 1.88% | New | 357,250 | $5.9M |
| Guggenheim Capital LLC | 0.03% | No change | 294,530 | $4.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.1% | 272,655 | $4.5M |
| Morgan Stanley | 0.00% | Reduce -5.8% | 229,593 | $3.8M |
| Wells Fargo & Company | 0.00% | Reduce -1.4% | 217,329 | $3.6M |
| Victory Capital Management Inc. | 0.00% | Add +11.5% | 177,763 | $3.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 173,774 | $2.9M |
| Intrepid Capital Management Inc. | 1.63% | Reduce -4.7% | 151,397 | $2.5M |
| Royce & Associates LP | 0.02% | Add +41.0% | 150,366 | $2.5M |
| Uniplan Investment Counsel, Inc. | 0.17% | Add +46.8% | 129,202 | $2.1M |
| Continuum Advisory, LLC | 0.29% | Reduce -11.9% | 132,818 | $2.0M |
| Kennedy Capital Management LLC | 0.03% | Reduce -1.5% | 96,804 | $1.6M |
| Epacria Capital Partners, LLC | 0.80% | No change | 65,928 | $1.1M |
| American Century Companies Inc. | 0.00% | Reduce -5.5% | 61,849 | $1.0M |
| Teton Advisors, Inc. | 0.37% | No change | 60,600 | $1.0M |
| Nuveen Asset Management, LLC | 0.00% | No change | 60,489 | $1.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.7% | 49,485 | $823K |
| Millennium Management | 0.00% | Reduce -27.2% | 49,161 | $818K |
| Royal Bank of Canada | 0.00% | Add +234.4% | 49,005 | $815K |
| Invesco Ltd. | 0.00% | Reduce -20.0% | 47,524 | $790K |
| AQR Capital Management | 0.00% | Reduce -47.6% | 47,282 | $786K |
| Squarepoint Ops LLC | 0.00% | Add +7.7% | 45,487 | $756K |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.4% | 44,022 | $732K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.0% | 41,704 | $694K |
| Two Sigma Advisers, LP | 0.00% | Reduce -17.7% | 38,200 | $635K |
| Gsa Capital Partners LLP | 0.05% | Reduce -25.0% | 35,620 | $592K |
| Rhumbline Advisers | 0.00% | Reduce -10.7% | 33,784 | $562K |
| UBS Group AG | 0.00% | Reduce -5.2% | 32,376 | $538K |
| Premier Path Wealth Partners, LLC | 0.10% | Reduce -8.5% | 30,512 | $507K |
| Bank of America Corp. | 0.00% | Reduce -30.5% | 29,820 | $496K |
| STRS Ohio | 0.00% | Reduce -16.1% | 29,300 | $487K |
| Bridge City Capital, LLC | 0.17% | Add +60.0% | 28,582 | $475K |
| Bank of Montreal | 0.00% | New | 26,668 | $444K |
| Ancora Advisors LLC | 0.01% | New | 26,070 | $434K |
| JPMorgan Chase & Co. | 0.00% | Add +78.7% | 23,066 | $384K |
| Johnson Financial Group, Inc. | 0.02% | New | 22,729 | $378K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +17.7% | 22,720 | $378K |
| Martingale Asset Management L P | 0.01% | No change | 22,222 | $370K |
| Ethic Inc. | 0.01% | Reduce -33.5% | 21,527 | $358K |
| Deutsche Bank AG | 0.00% | Add +4.0% | 20,184 | $336K |
| Russell Investments Group, Ltd. | 0.00% | Add +1704.2% | 19,738 | $328K |
| FMR LLC | 0.00% | Reduce -0.7% | 19,365 | $322K |
| Two Sigma Investments, LP | 0.00% | Reduce -29.2% | 18,195 | $303K |
| Penn Mutual Asset Management | 0.79% | Reduce -95.0% | 14,645 | $244K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 14,128 | $235K |
| Envestnet Asset Management Inc. | 0.00% | New | 14,007 | $233K |
| Alliancebernstein L.P. | 0.00% | No change | 13,152 | $219K |
| Barclays PLC | 0.00% | Reduce -50.0% | 13,090 | $218K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 14,716 | $198K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -64.6% | 11,894 | $198K |
| Catalyst Funds Management Pty Ltd | 0.05% | — | 11,550 | $192K |
| MetLife Investment Management, LLC | 0.00% | Reduce -9.9% | 9,971 | $166K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 9,170 | $152K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,954 | $149K |
| Van Eck Associates Corp. | 0.00% | Add +32.0% | 8,229 | $137K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -36.5% | 7,315 | $122K |
| SG Americas Securities, LLC | 0.00% | Reduce -35.7% | 6,516 | $108K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.5% | 6,464 | $107K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.2% | 5,055 | $84K |
| Citigroup Inc. | 0.00% | Add +31.5% | 3,504 | $58K |
| Copeland Capital Management, LLC | 0.00% | Add +0.9% | 2,222 | $37K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 1,871 | $31K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,804 | $30K |
| Legal & General Group Plc | 0.00% | No change | 1,624 | $27K |
| Comerica Bank | 0.00% | No change | 1,122 | $19K |
| Metropolitan Life Insurance Co | 0.00% | No change | 1,062 | $18K |
| First Horizon Advisors, Inc. | 0.00% | New | 896 | $15K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 892 | $15K |
| GAMMA Investing LLC | 0.00% | Reduce -15.3% | 789 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -65.5% | 744 | $12K |
| Amalgamated Bank | 0.00% | Reduce -60.7% | 680 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 167 | $3K |
| Parallel Advisors, LLC | 0.00% | Add +4.4% | 142 | $2K |
| Huntington National Bank | 0.00% | New | 100 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 97 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -97.4% | 91 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 79 | $1K |
| Cwm, LLC | 0.00% | New | 44 | $1K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +117.7% | 37 | $615 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 13 | $216 |
| Avior Wealth Management, LLC | 0.00% | New | 4 | $66 |
"% of holder's portfolio" is PKE's weight in each manager's 13F, not the share of Park Aerospace Corp. the manager owns.