Park AerospacePKE
13F holders, Q3 2024 (September 30)109holders +12
13new positions
2sold out
5famous investors
$13.06avg. 13F price*
At the end of Q3 2024, 109 institutions reported holding Park Aerospace Corp. (PKE) in their 13F filings, up 12 from Q2 2024. 13 opened new positions and 2 sold out. The largest holders were Brandes Investment Partners, LP ($31.5M), BlackRock, Inc. ($17.8M) and River Road Asset Management, LLC ($15.9M). 5 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Park Aerospace Corp.
- CUSIP
- 70014A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.7M |
| Exits | 2 | $385K |
All 13F filers, Q2 2024 → Q3 2024: 1,202,380 shares bought and 1,553,347 shares sold, net −350,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| Brandes Investment Partners, LP | 0.35% | Add +12.4% | 2,417,056 | $31.5M |
| BlackRock, Inc. | 0.00% | — | 1,369,502 | $17.8M |
| River Road Asset Management, LLC | 0.21% | No change | 1,218,750 | $15.9M |
| Vanguard Group Inc. | 0.00% | Add +3.1% | 1,063,092 | $13.9M |
| Renaissance Technologies | 0.02% | Reduce -2.9% | 964,297 | $12.6M |
| Beck Mack & Oliver LLC | 0.20% | Reduce -10.4% | 775,947 | $10.1M |
| GAMCO Investors | 0.09% | No change | 675,900 | $8.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.6% | 671,678 | $8.8M |
| State Street Corp. | 0.00% | Reduce -0.7% | 486,652 | $6.3M |
| Foundation Resource Management Inc. | 0.94% | Add +0.4% | 465,759 | $6.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 422,116 | $5.5M |
| Roubaix Capital, LLC | 2.77% | Reduce -6.8% | 386,250 | $5.0M |
| Royce & Associates LP | 0.04% | Add +94.9% | 371,673 | $4.8M |
| Guggenheim Capital LLC | 0.03% | Reduce -2.2% | 288,151 | $3.8M |
| Morgan Stanley | 0.00% | Add +11.8% | 239,378 | $3.1M |
| Wells Fargo & Company | 0.00% | Add +2.4% | 223,275 | $2.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.5% | 207,947 | $2.7M |
| Uniplan Investment Counsel, Inc. | 0.24% | Add +20.7% | 203,159 | $2.6M |
| UBS Group AG | 0.00% | Add +127.0% | 196,210 | $2.6M |
| Victory Capital Management Inc. | 0.00% | Add +5.4% | 173,074 | $2.3M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 166,048 | $2.2M |
| Intrepid Capital Management Inc. | 1.09% | No change | 151,397 | $2.0M |
| Continuum Advisory, LLC | 0.25% | No change | 132,818 | $2.0M |
| Kennedy Capital Management LLC | 0.04% | Add +3.4% | 139,138 | $1.8M |
| Heartland Advisors Inc. | 0.09% | Reduce -80.8% | 137,558 | $1.8M |
| Cove Street Capital, LLC | 1.03% | Reduce -14.3% | 100,616 | $1.3M |
| Penn Capital Management Company, LLC | 0.12% | New | 96,301 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Add +41.7% | 70,556 | $919K |
| American Century Companies Inc. | 0.00% | Add +5.5% | 68,771 | $896K |
| Goldman Sachs Group Inc. | 0.00% | Add +34.2% | 67,482 | $879K |
| Citadel Advisors | 0.00% | Add +110.1% | 66,417 | $865K |
| Epacria Capital Partners, LLC | 0.58% | No change | 64,882 | $845K |
| Gsa Capital Partners LLP | 0.06% | Add +12.2% | 61,620 | $803K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -24.0% | 60,489 | $788K |
| Atria Investments, Inc | 0.01% | Reduce -5.1% | 58,444 | $762K |
| Teton Advisors, Inc. | 0.35% | Reduce -3.1% | 58,400 | $761K |
| Sanctuary Advisors, LLC | 0.00% | Add +19.2% | 49,869 | $754K |
| Qube Research & Technologies Ltd | 0.00% | Add +87.5% | 57,286 | $746K |
| Russell Investments Group, Ltd. | 0.00% | Add +180.0% | 55,624 | $725K |
| Ancora Advisors LLC | 0.02% | Add +46.8% | 55,030 | $717K |
| Two Sigma Investments, LP | 0.00% | Add +56.8% | 54,281 | $707K |
| Royal Bank of Canada | 0.00% | Add +1.1% | 54,237 | $706K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 53,559 | $698K |
| Marshall Wace, LLP | 0.00% | Add +31.7% | 52,291 | $681K |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.1% | 46,332 | $604K |
| JPMorgan Chase & Co. | 0.00% | Add +295.5% | 38,713 | $504K |
| Invesco Ltd. | 0.00% | Reduce -15.5% | 38,692 | $504K |
| Bridge City Capital, LLC | 0.13% | No change | 35,641 | $464K |
| Two Sigma Advisers, LP | 0.00% | Reduce -14.5% | 35,500 | $463K |
| Deutsche Bank AG | 0.00% | Add +22.8% | 33,709 | $439K |
| D. E. Shaw & Co. | 0.00% | New | 33,662 | $439K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 33,003 | $430K |
| Bank of America Corp. | 0.00% | Reduce -11.8% | 31,658 | $413K |
| Jane Street Group, LLC | 0.00% | Add +76.5% | 30,057 | $392K |
| Premier Path Wealth Partners, LLC | 0.06% | Reduce -7.0% | 29,302 | $382K |
| Rhumbline Advisers | 0.00% | Reduce -3.7% | 29,259 | $381K |
| Millennium Management | 0.00% | Reduce -32.7% | 29,229 | $381K |
| Ethic Inc. | 0.01% | Add +1.4% | 21,527 | $358K |
| FMR LLC | 0.00% | Add +26.4% | 26,336 | $343K |
| Barclays PLC | 0.00% | Add +295.7% | 25,710 | $335K |
| Envestnet Asset Management Inc. | 0.00% | Add +61.9% | 25,611 | $334K |
| Martingale Asset Management L P | 0.01% | No change | 22,222 | $290K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -3.7% | 19,149 | $250K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +23.6% | 18,375 | $239K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 17,906 | $233K |
| Townsquare Capital LLC | 0.00% | Add +8.3% | 16,243 | $212K |
| Alliancebernstein L.P. | 0.00% | No change | 15,932 | $208K |
| Private Advisor Group, LLC | 0.00% | Add +1.3% | 15,193 | $198K |
| GW&K Investment Management, LLC | 0.00% | Reduce -97.8% | 15,000 | $195K |
| Gabelli Funds LLC | 0.00% | New | 14,018 | $183K |
| Citigroup Inc. | 0.00% | Add +225.4% | 13,534 | $176K |
| Van Eck Associates Corp. | 0.00% | Add +39.6% | 11,088 | $160K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.7% | 11,586 | $151K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,033 | $144K |
| LPL Financial LLC | 0.00% | New | 10,755 | $140K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.8% | 10,229 | $133K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 9,933 | $129K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,954 | $117K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -67.4% | 7,400 | $96K |
| New York State Common Retirement Fund | 0.00% | No change | 5,057 | $66K |
| Copeland Capital Management, LLC | 0.00% | New | 3,285 | $43K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,804 | $24K |
| Legal & General Group Plc | 0.00% | No change | 1,795 | $23K |
| Comerica Bank | 0.00% | Add +32.5% | 1,734 | $23K |
| California State Teachers Retirement System | 0.00% | No change | 1,346 | $18K |
| First Horizon Advisors, Inc. | 0.00% | Add +45.0% | 1,266 | $16K |
| Spire Wealth Management | 0.00% | Reduce -18.2% | 1,211 | $16K |
| nVerses Capital, LLC | 0.01% | Reduce -29.4% | 1,200 | $16K |
| Osaic Holdings, Inc. | 0.00% | Add +4.8% | 967 | $13K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -62.3% | 897 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -69.9% | 830 | $11K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 696 | $9K |
| Amalgamated Bank | 0.00% | No change | 680 | $9K |
| GAMMA Investing LLC | 0.00% | Reduce -33.8% | 544 | $7K |
| Venturi Wealth Management, LLC | 0.00% | New | 524 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 269 | $4K |
| Cwm, LLC | 0.00% | Reduce -7.0% | 290 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +9.0% | 219 | $3K |
| Meeder Asset Management Inc. | 0.00% | New | 180 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 167 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 97 | $1K |
| Parallel Advisors, LLC | 0.00% | Reduce -33.8% | 94 | $1K |
| Principal Securities, Inc. | 0.00% | No change | 79 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 42 | $547 |
| Assetmark, Inc. | 0.00% | Reduce -4.8% | 20 | $261 |
| Earned Wealth Advisors, LLC | 0.00% | New | 17 | $222 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 13 | $169 |
| Rothschild Investment LLC | 0.00% | New | 10 | $130 |
| Arax Advisory Partners | 0.00% | No change | 2 | $27 |
"% of holder's portfolio" is PKE's weight in each manager's 13F, not the share of Park Aerospace Corp. the manager owns.