Park AerospacePKE
13F holders, Q2 2024 (June 30)97holders +2
11new positions
12sold out
4famous investors
$13.67avg. 13F price*
At the end of Q2 2024, 97 institutions reported holding Park Aerospace Corp. (PKE) in their 13F filings, up 2 from Q1 2024. 11 opened new positions and 12 sold out. The largest holders were Brandes Investment Partners, LP ($29.3M), BlackRock Inc. ($18.1M) and River Road Asset Management, LLC ($16.7M). 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 Israel Englander (0.0% of Millennium 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.5M |
| Exits | 12 | $2.7M |
All 13F filers, Q1 2024 → Q2 2024: 875,406 shares bought and 1,049,631 shares sold, net −174,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Brandes Investment Partners, LP | 0.36% | Add +12.0% | 2,150,573 | $29.3M |
| BlackRock Inc. | 0.00% | Add +1.1% | 1,326,035 | $18.1M |
| River Road Asset Management, LLC | 0.24% | Add +2.5% | 1,218,750 | $16.7M |
| Vanguard Group Inc. | 0.00% | Add +1.0% | 1,031,190 | $14.1M |
| Renaissance Technologies | 0.02% | Add +0.9% | 992,797 | $13.6M |
| Beck Mack & Oliver LLC | 0.25% | Reduce -13.8% | 866,025 | $11.8M |
| Heartland Advisors Inc. | 0.55% | Reduce -20.1% | 716,822 | $9.8M |
| GW&K Investment Management, LLC | 0.09% | Reduce -21.1% | 693,130 | $9.5M |
| GAMCO Investors | 0.10% | Add +2.6% | 675,900 | $9.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.9% | 661,134 | $9.0M |
| State Street Corp. | 0.00% | Add +0.4% | 490,047 | $6.7M |
| Foundation Resource Management Inc. | 1.01% | Add +0.8% | 463,734 | $6.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 416,625 | $5.7M |
| Roubaix Capital, LLC | 3.58% | Add +1.2% | 414,286 | $5.7M |
| Guggenheim Capital LLC | 0.03% | Reduce 0.0% | 294,529 | $4.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -18.4% | 222,356 | $3.0M |
| Wells Fargo & Company | 0.00% | Add +0.3% | 218,040 | $3.0M |
| Morgan Stanley | 0.00% | Reduce -6.8% | 214,053 | $2.9M |
| Royce & Associates LP | 0.02% | Add +26.8% | 190,667 | $2.6M |
| Uniplan Investment Counsel, Inc. | 0.21% | Add +30.3% | 168,315 | $2.3M |
| Northern Trust Corp. | 0.00% | Reduce -4.4% | 166,124 | $2.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -7.6% | 164,251 | $2.2M |
| Intrepid Capital Management Inc. | 1.32% | No change | 151,397 | $2.1M |
| Kennedy Capital Management LLC | 0.04% | Add +39.1% | 134,623 | $1.8M |
| Continuum Advisory, LLC | 0.26% | No change | 132,818 | $1.8M |
| Cove Street Capital, LLC | 1.16% | Reduce -67.2% | 117,352 | $1.6M |
| UBS Group AG | 0.00% | Add +167.0% | 86,435 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +31.6% | 79,609 | $1.1M |
| American Century Companies Inc. | 0.00% | Add +5.4% | 65,214 | $892K |
| Epacria Capital Partners, LLC | 0.66% | Reduce -1.6% | 64,882 | $888K |
| Atria Investments, Inc | 0.01% | New | 61,582 | $842K |
| Teton Advisors, Inc. | 0.36% | Reduce -0.5% | 60,300 | $825K |
| Gsa Capital Partners LLP | 0.05% | Add +54.3% | 54,943 | $752K |
| Royal Bank of Canada | 0.00% | Add +9.4% | 53,636 | $734K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.2% | 53,559 | $733K |
| Goldman Sachs Group Inc. | 0.00% | Add +322.7% | 50,278 | $688K |
| Squarepoint Ops LLC | 0.00% | Add +9.5% | 49,794 | $681K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.0% | 46,282 | $634K |
| Invesco Ltd. | 0.00% | Reduce -3.6% | 45,788 | $626K |
| Sanctuary Advisors, LLC | 0.00% | — | 41,824 | $617K |
| Millennium Management | 0.00% | Reduce -11.7% | 43,411 | $594K |
| Two Sigma Advisers, LP | 0.00% | Add +8.6% | 41,500 | $568K |
| Marshall Wace, LLP | 0.00% | New | 39,718 | $543K |
| Ancora Advisors LLC | 0.01% | Add +43.8% | 37,490 | $513K |
| Bank of America Corp. | 0.00% | Add +20.3% | 35,876 | $491K |
| Bridge City Capital, LLC | 0.16% | Add +24.7% | 35,641 | $488K |
| Two Sigma Investments, LP | 0.00% | Add +90.2% | 34,610 | $473K |
| Citadel Advisors | 0.00% | New | 31,608 | $432K |
| Premier Path Wealth Partners, LLC | 0.07% | Add +3.3% | 31,512 | $431K |
| Qube Research & Technologies Ltd | 0.00% | Add +317.8% | 30,561 | $418K |
| Rhumbline Advisers | 0.00% | Reduce -10.0% | 30,392 | $416K |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.4% | 28,018 | $383K |
| Deutsche Bank AG | 0.00% | Add +36.0% | 27,459 | $376K |
| Johnson Financial Group, Inc. | 0.02% | No change | 22,729 | $311K |
| Martingale Asset Management L P | 0.01% | No change | 22,222 | $304K |
| Ethic Inc. | 0.01% | Reduce -1.4% | 21,228 | $290K |
| FMR LLC | 0.00% | Add +7.6% | 20,844 | $285K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -12.4% | 19,893 | $272K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.6% | 19,865 | $272K |
| Jane Street Group, LLC | 0.00% | New | 17,033 | $233K |
| Alliancebernstein L.P. | 0.00% | Add +21.1% | 15,932 | $218K |
| Envestnet Asset Management Inc. | 0.00% | Add +12.9% | 15,821 | $216K |
| Townsquare Capital LLC | 0.00% | New | 14,995 | $205K |
| Private Advisor Group, LLC | 0.00% | New | 14,995 | $205K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +5.2% | 14,868 | $203K |
| PNC Financial Services Group, Inc. | 0.00% | Add +88.0% | 12,152 | $166K |
| MetLife Investment Management, LLC | 0.00% | Add +10.7% | 11,033 | $151K |
| Corebridge Financial, Inc. | 0.00% | — | 9,995 | $137K |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.6% | 9,789 | $134K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 9,762 | $134K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,954 | $122K |
| Van Eck Associates Corp. | 0.00% | Reduce -3.5% | 7,942 | $109K |
| Barclays PLC | 0.00% | Reduce -50.4% | 6,497 | $89K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 5,057 | $69K |
| Citigroup Inc. | 0.00% | Add +18.7% | 4,159 | $57K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +270.7% | 2,758 | $38K |
| Nisa Investment Advisors, LLC | 0.00% | Add +166.8% | 2,380 | $33K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,804 | $25K |
| Legal & General Group Plc | 0.00% | Add +10.5% | 1,795 | $25K |
| nVerses Capital, LLC | 0.01% | New | 1,700 | $23K |
| Spire Wealth Management | 0.00% | New | 1,480 | $20K |
| California State Teachers Retirement System | 0.00% | Reduce -28.1% | 1,346 | $18K |
| Comerica Bank | 0.00% | Add +16.7% | 1,309 | $18K |
| Osaic Holdings, Inc. | 0.00% | Add +914.3% | 923 | $13K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -2.6% | 873 | $12K |
| GAMMA Investing LLC | 0.00% | Add +4.2% | 822 | $11K |
| Amalgamated Bank | 0.00% | No change | 680 | $9K |
| Cwm, LLC | 0.00% | Add +609.1% | 312 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 201 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 167 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 142 | $2K |
| Huntington National Bank | 0.00% | No change | 100 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 97 | $1K |
| Principal Securities, Inc. | 0.00% | No change | 79 | $1K |
| Assetmark, Inc. | 0.00% | New | 21 | $287 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 13 | $178 |
| Arax Advisory Partners | 0.00% | New | 2 | $28 |
"% of holder's portfolio" is PKE's weight in each manager's 13F, not the share of Park Aerospace Corp. the manager owns.