Park AerospacePKE

13F holders, Q4 2024 (December 31)
119holders +10
14new positions
8sold out
5famous investors
$14.65avg. 13F price*

At the end of Q4 2024, 119 institutions reported holding Park Aerospace Corp. (PKE) in their 13F filings, up 10 from Q3 2024. 14 opened new positions and 8 sold out. The largest holders were Brandes Investment Partners, LP ($37.0M), BlackRock, Inc. ($19.4M) and River Road Asset Management, LLC ($17.9M). 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Park Aerospace Corp.
CUSIP
70014A104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 95Q1 2024Q2 2024: 97Q2 2024Q3 2024: 109Q3 2024Q4 2024: 119Q4 2024Q1 2025: 114Q1 2025Q2 2025: 109Q2 2025Q3 2025: 136Q3 2025Q4 2025: 138Q4 2025Q1 2026: 170Q1 2026Q2 2026: 189Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions14$1.6M
Exits8$6.4M

All 13F filers, Q3 2024 → Q4 2024: 952,271 shares bought and 1,075,856 shares sold, net −123,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 119 holders

Brandes Investment Partners, LP 0.41% Add +4.5% 2,524,503 $37.0M
BlackRock, Inc. 0.00% Reduce -3.1% 1,327,341 $19.4M
River Road Asset Management, LLC 0.24% No change 1,218,750 $17.9M
Vanguard Group Inc. 0.00% Add +0.6% 1,069,738 $15.7M
Renaissance Technologies 0.02% Reduce -1.7% 948,097 $13.9M
Beck Mack & Oliver LLC 0.21% Reduce -1.8% 761,947 $11.2M
Dimensional Fund Advisors LP 0.00% Add +3.2% 693,130 $10.2M
GAMCO Investors 0.10% No change 675,900 $9.9M
Royce & Associates LP 0.08% Add +55.8% 579,151 $8.5M
State Street Corp. 0.00% Add +0.9% 491,191 $7.2M
Foundation Resource Management Inc. 1.15% Add +0.8% 469,278 $6.9M
Roubaix Capital, LLC 3.20% Add +18.0% 455,797 $6.7M
Geode Capital Management, LLC 0.00% Reduce -0.8% 418,866 $6.1M
Uniplan Investment Counsel, Inc. 0.34% Add +20.4% 244,636 $3.6M
Wells Fargo & Company 0.00% Add +0.8% 225,039 $3.3M
Bank of New York Mellon Corp 0.00% Add +0.4% 208,834 $3.1M
Morgan Stanley 0.00% Reduce -12.8% 208,610 $3.1M
Victory Capital Management Inc. 0.00% Add +3.7% 179,494 $2.6M
Northern Trust Corp. 0.00% Add +4.6% 173,657 $2.5M
Penn Capital Management Company, LLC 0.24% Add +71.0% 164,638 $2.4M
Kennedy Capital Management LLC 0.05% Add +1.0% 140,499 $2.1M
Continuum Advisory, LLC 0.25% No change 132,818 $1.9M
UBS Group AG 0.00% Reduce -43.7% 110,500 $1.6M
Goldman Sachs Group Inc. 0.00% Add +61.6% 109,076 $1.6M
JPMorgan Chase & Co. 0.00% Add +112.3% 82,203 $1.2M
Marshall Wace, LLP 0.00% Add +54.9% 80,985 $1.2M
Russell Investments Group, Ltd. 0.00% Add +41.4% 78,634 $1.2M
Qube Research & Technologies Ltd 0.00% Add +29.7% 74,323 $1.1M
Epacria Capital Partners, LLC 0.87% Add +7.7% 69,882 $1.0M
Atria Investments, Inc 0.01% Add +13.6% 66,418 $973K
Nuveen Asset Management, LLC 0.00% No change 60,489 $886K
Squarepoint Ops LLC 0.00% Reduce -14.4% 60,426 $885K
Teton Advisors, Inc. 0.45% No change 58,400 $856K
D. E. Shaw & Co. 0.00% Add +62.4% 54,659 $801K
Charles Schwab Investment Management Inc. 0.00% Add +0.0% 53,564 $785K
Two Sigma Investments, LP 0.00% Reduce -1.4% 53,512 $784K
Ancora Advisors LLC 0.02% Reduce -2.8% 53,480 $783K
State Board of Administration of Florida Retirement System 0.00% Add +60.3% 52,905 $775K
Penn Mutual Asset Management 1.97% New 52,000 $762K
Sanctuary Advisors, LLC 0.00% Reduce -1.3% 49,220 $721K
T. Rowe Price Associates Inc. 0.00% Add +2.4% 47,431 $695K
Millennium Management 0.00% Add +60.2% 46,831 $686K
Two Sigma Advisers, LP 0.00% Add +29.6% 46,000 $674K
Gsa Capital Partners LLP 0.04% Reduce -41.9% 35,797 $524K
Bridge City Capital, LLC 0.14% Add +0.2% 35,705 $523K
Deutsche Bank AG 0.00% Add +4.9% 35,369 $518K
Invesco Ltd. 0.00% Reduce -10.9% 34,462 $505K
American Century Companies Inc. 0.00% Reduce -53.3% 32,117 $471K
Cove Street Capital, LLC 0.54% Reduce -68.5% 31,723 $464K
FMR LLC 0.00% Add +11.8% 29,443 $431K
Rhumbline Advisers 0.00% Add +0.3% 29,339 $430K
Premier Path Wealth Partners, LLC 0.06% Reduce -2.1% 28,695 $420K
Barclays PLC 0.00% Add +11.4% 28,635 $420K
Envestnet Asset Management Inc. 0.00% Add +10.5% 28,292 $414K
Citadel Advisors 0.00% Reduce -61.0% 25,918 $380K
Bank of America Corp. 0.00% Reduce -20.9% 25,046 $367K
Martingale Asset Management L P 0.01% Add +9.5% 24,324 $356K
LPL Financial LLC 0.00% Add +113.3% 22,936 $336K
Townsquare Capital LLC 0.00% Add +21.1% 19,666 $288K
Nisa Investment Advisors, LLC 0.00% Add +2084.7% 19,597 $287K
Campbell & CO Investment Adviser LLC 0.02% Add +0.1% 19,168 $281K
Private Advisor Group, LLC 0.00% Add +15.4% 17,528 $257K
Cubist Systematic Strategies, LLC 0.00% Reduce -4.3% 17,131 $251K
Man Group plc 0.00% New 16,991 $249K
PDT Partners, LLC 0.02% New 16,242 $238K
Alliancebernstein L.P. 0.00% No change 15,932 $233K
Oppenheimer Asset Management Inc. 0.00% Reduce -20.3% 14,653 $215K
Citigroup Inc. 0.00% Add +7.1% 14,499 $212K
Gabelli Funds LLC 0.00% No change 14,018 $205K
Royal Bank of Canada 0.00% Reduce -74.9% 13,609 $200K
Jane Street Group, LLC 0.00% Reduce -57.6% 12,749 $187K
MetLife Investment Management, LLC 0.00% No change 11,033 $162K
PNC Financial Services Group, Inc. 0.00% Reduce -5.6% 10,940 $160K
Intrepid Capital Management Inc. 0.10% Reduce -93.0% 10,652 $156K
Susquehanna International Group, LLP 0.00% New 10,440 $153K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.9% 10,420 $153K
Petros Family Wealth, LLC 0.16% — 10,269 $150K
Corebridge Financial, Inc. 0.00% Reduce -8.3% 9,104 $133K
SG Americas Securities, LLC 0.00% New 9,003 $132K
Public Employees Retirement Association of Colorado 0.00% No change 8,954 $131K
Parvin Asset Management, LLC 0.08% — 5,309 $78K
Tower Research Capital LLC (TRC) 0.00% Add +515.9% 5,112 $75K
New York State Common Retirement Fund 0.00% No change 5,057 $74K
Police & Firemen's Retirement System of New Jersey 0.00% — 4,216 $62K
Copeland Capital Management, LLC 0.00% Add +1.7% 3,340 $49K
BNP Paribas Financial Markets 0.00% New 3,205 $47K
Ameritas Investment Partners, Inc. 0.00% No change 1,804 $26K
Legal & General Group Plc 0.00% No change 1,795 $26K
R Squared Ltd 0.02% — 1,360 $20K
California State Teachers Retirement System 0.00% No change 1,346 $20K
First Horizon Advisors, Inc. 0.00% Add +0.4% 1,271 $19K
Blue Trust, Inc. 0.00% New 1,218 $18K
Spire Wealth Management 0.00% No change 1,211 $18K
Osaic Holdings, Inc. 0.00% Add +14.5% 1,107 $16K
CANADA LIFE ASSURANCE Co 0.00% New 1,056 $15K
GAMMA Investing LLC 0.00% Add +64.2% 893 $13K
Amalgamated Bank 0.00% No change 680 $10K
Point72 Asia (Singapore) Pte. Ltd. 0.00% Reduce -17.1% 577 $8K
Cwm, LLC 0.00% Add +86.5% 541 $8K
Versant Capital Management, Inc 0.00% New 530 $8K
Venturi Wealth Management, LLC 0.00% No change 524 $8K
Sterling Capital Management LLC 0.00% Add +773.8% 367 $5K
Comerica Bank 0.00% Reduce -81.7% 318 $5K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.1% 266 $4K
Point72 (DIFC) Ltd 0.00% New 193 $3K
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% Add +1.1% 95 $1K
True Wealth Design, LLC 0.00% New 69 $1K
Smartleaf Asset Management LLC 0.00% Reduce -75.3% 54 $783
Rothschild Investment LLC 0.00% Add +350.0% 45 $659
Assetmark, Inc. 0.00% No change 20 $293
Farmers & Merchants Investments Inc. 0.00% No change 13 $190
SBI Securities Co., Ltd. 0.00% — 11 $161
Principal Securities, Inc. 0.00% Reduce -93.7% 5 $73
IFP Advisors, Inc 0.00% New 4 $59
Arax Advisory Partners 0.00% No change 2 $30
EverSource Wealth Advisors, LLC 0.00% New 1 $15
Lazard Asset Management LLC 0.00% New 56 $0

"% of holder's portfolio" is PKE's weight in each manager's 13F, not the share of Park Aerospace Corp. the manager owns.