Park AerospacePKE

13F holders, Q1 2025 (March 31)
114holders −5
11new positions
16sold out
3famous investors
$13.45avg. 13F price*

At the end of Q1 2025, 114 institutions reported holding Park Aerospace Corp. (PKE) in their 13F filings, down 5 from Q4 2024. 11 opened new positions and 16 sold out. The largest holders were Brandes Investment Partners, LP ($38.8M), BlackRock, Inc. ($17.8M) and River Road Asset Management, LLC ($16.4M). 3 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions11$2.7M
Exits16$3.2M

All 13F filers, Q4 2024 → Q1 2025: 759,273 shares bought and 542,799 shares sold, net +216,474 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 114 holders

Brandes Investment Partners, LP 0.39% Add +14.2% 2,883,348 $38.8M
BlackRock, Inc. 0.00% Reduce -0.2% 1,324,578 $17.8M
River Road Asset Management, LLC 0.22% Reduce -0.2% 1,216,456 $16.4M
Vanguard Group Inc. 0.00% Add +1.4% 1,085,281 $14.6M
Renaissance Technologies 0.02% Reduce -3.0% 919,597 $12.4M
Beck Mack & Oliver LLC 0.20% Reduce -0.0% 761,797 $10.2M
Dimensional Fund Advisors LP 0.00% Add +2.8% 712,309 $9.6M
GAMCO Investors 0.10% Add +2.7% 694,400 $9.3M
Royce & Associates LP 0.08% No change 579,151 $7.8M
State Street Corp. 0.00% Reduce -0.2% 490,320 $6.6M
Foundation Resource Management Inc. 1.00% Add +0.8% 472,810 $6.4M
Roubaix Capital, LLC 3.28% Add +2.6% 467,484 $6.3M
Geode Capital Management, LLC 0.00% Add +3.1% 431,852 $5.8M
Uniplan Investment Counsel, Inc. 0.33% Add +0.7% 246,215 $3.3M
Wells Fargo & Company 0.00% Reduce -2.8% 218,824 $2.9M
Bank of New York Mellon Corp 0.00% Reduce -0.8% 207,143 $2.8M
Victory Capital Management Inc. 0.00% Add +0.8% 180,944 $2.4M
Morgan Stanley 0.00% Reduce -19.9% 167,102 $2.2M
Northern Trust Corp. 0.00% Reduce -4.4% 165,991 $2.2M
Kennedy Capital Management LLC 0.05% Add +16.9% 164,209 $2.2M
Penn Capital Management Company, LLC 0.16% Reduce -27.4% 119,534 $1.6M
Goldman Sachs Group Inc. 0.00% Reduce -2.5% 106,350 $1.4M
JPMorgan Chase & Co. 0.00% Add +17.4% 96,545 $1.3M
UBS Group AG 0.00% Reduce -15.1% 93,840 $1.3M
Marshall Wace, LLP 0.00% Add +14.1% 92,405 $1.2M
Russell Investments Group, Ltd. 0.00% Add +15.8% 91,037 $1.2M
Continuum Advisory, LLC 0.15% Reduce -33.3% 88,544 $1.2M
Wellington Management Group LLP 0.00% New 75,900 $1.0M
Qube Research & Technologies Ltd 0.00% Add +1.1% 75,181 $1.0M
Epacria Capital Partners, LLC 0.77% Add +0.6% 70,282 $945K
Atria Investments, Inc 0.01% Reduce -7.1% 61,677 $830K
Nuveen, LLC 0.00% — 60,489 $814K
Teton Advisors, Inc. 0.50% Reduce -0.7% 58,000 $780K
Charles Schwab Investment Management Inc. 0.00% Add +0.3% 53,707 $722K
T. Rowe Price Associates Inc. 0.00% Add +11.6% 52,954 $713K
State Board of Administration of Florida Retirement System 0.00% No change 52,905 $712K
Penn Mutual Asset Management 1.77% No change 52,000 $699K
Ancora Advisors LLC 0.02% Reduce -5.3% 50,650 $681K
Sanctuary Advisors, LLC 0.00% Reduce -4.9% 46,789 $629K
D. E. Shaw & Co. 0.00% Reduce -16.5% 45,638 $614K
Two Sigma Investments, LP 0.00% Reduce -21.5% 42,022 $565K
Envestnet Asset Management Inc. 0.00% Add +33.9% 37,889 $510K
American Century Companies Inc. 0.00% Add +13.3% 36,385 $489K
Two Sigma Advisers, LP 0.00% Reduce -23.3% 35,300 $475K
LPL Financial LLC 0.00% Add +51.0% 34,623 $466K
Bridge City Capital, LLC 0.14% Reduce -3.2% 34,572 $465K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 33,444 $450K
Invesco Ltd. 0.00% Reduce -10.8% 30,742 $413K
Gsa Capital Partners LLP 0.04% Reduce -15.7% 30,196 $406K
Rhumbline Advisers 0.00% Reduce -0.3% 29,236 $393K
Bank of America Corp. 0.00% Add +14.9% 28,770 $387K
Premier Path Wealth Partners, LLC 0.06% No change 28,695 $386K
FMR LLC 0.00% Reduce -2.7% 28,640 $385K
Martingale Asset Management L P 0.01% Add +2.5% 24,924 $335K
Deutsche Bank AG 0.00% Reduce -31.4% 24,250 $326K
Susquehanna International Group, LLP 0.00% Add +129.5% 23,962 $322K
Cove Street Capital, LLC 0.48% Reduce -28.4% 22,703 $305K
Townsquare Capital LLC 0.00% Add +10.4% 21,707 $292K
Barclays PLC 0.00% Reduce -33.5% 19,057 $256K
Private Advisor Group, LLC 0.00% Add +5.9% 18,561 $250K
Ethic Inc. 0.00% New 18,070 $244K
&partners 0.00% New 15,998 $222K
State of Tennessee, Department of Treasury 0.00% New 15,543 $209K
Alliancebernstein L.P. 0.00% Reduce -3.2% 15,422 $207K
Jane Street Group, LLC 0.00% Add +11.4% 14,205 $191K
Gabelli Funds LLC 0.00% No change 14,018 $189K
Citigroup Inc. 0.00% Reduce -7.1% 13,471 $181K
Quantinno Capital Management LP 0.00% New 12,531 $169K
Royal Bank of Canada 0.00% Reduce -8.5% 12,453 $168K
Intech Investment Management LLC 0.00% New 11,421 $154K
Old National Bancorp 0.00% New 11,107 $149K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 10,888 $146K
Campbell & CO Investment Adviser LLC 0.01% Reduce -45.9% 10,373 $140K
Petros Family Wealth, LLC 0.15% Add +0.4% 10,312 $139K
MetLife Investment Management, LLC 0.00% Reduce -17.8% 9,071 $122K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 8,970 $121K
Public Employees Retirement Association of Colorado 0.00% No change 8,954 $120K
PNC Financial Services Group, Inc. 0.00% Reduce -19.1% 8,849 $119K
SG Americas Securities, LLC 0.00% Reduce -14.1% 7,734 $104K
New York State Common Retirement Fund 0.00% No change 5,057 $68K
Police & Firemen's Retirement System of New Jersey 0.00% No change 4,216 $57K
Parvin Asset Management, LLC 0.06% Reduce -27.5% 3,850 $52K
Coldstream Capital Management Inc. 0.00% New 2,917 $39K
Ameritas Investment Partners, Inc. 0.00% No change 1,804 $24K
Legal & General Group Plc 0.00% No change 1,795 $24K
BNP Paribas Financial Markets 0.00% Reduce -54.7% 1,452 $20K
California State Teachers Retirement System 0.00% No change 1,346 $18K
First Horizon Advisors, Inc. 0.00% Add +1.4% 1,289 $17K
Tower Research Capital LLC (TRC) 0.00% Reduce -75.5% 1,254 $17K
Blue Trust, Inc. 0.00% No change 1,218 $16K
CANADA LIFE ASSURANCE Co 0.00% Add +14.5% 1,209 $16K
GAMMA Investing LLC 0.00% Add +19.9% 1,071 $14K
Nisa Investment Advisors, LLC 0.00% Reduce -95.2% 936 $13K
Amalgamated Bank 0.00% No change 680 $9K
Cwm, LLC 0.00% Add +22.4% 662 $9K
Comerica Bank 0.00% Add +102.5% 644 $9K
Osaic Holdings, Inc. 0.00% Reduce -43.9% 621 $8K
Meeder Asset Management Inc. 0.00% New 540 $7K
Spire Wealth Management 0.00% Reduce -55.9% 534 $7K
Jones Financial Companies LLLP 0.00% New 403 $5K
Sterling Capital Management LLC 0.00% Reduce -46.9% 195 $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% Reduce -4.2% 91 $1K
Harbor Capital Advisors, Inc. 0.00% Reduce -82.3% 47 $1K
Arax Advisory Partners 0.00% Add +2850.0% 59 $794
Smartleaf Asset Management LLC 0.00% No change 54 $728
True Wealth Design, LLC 0.00% Reduce -23.2% 53 $713
Rothschild Investment LLC 0.00% No change 45 $605
Assetmark, Inc. 0.00% No change 20 $269
SBI Securities Co., Ltd. 0.00% No change 11 $148
EverSource Wealth Advisors, LLC 0.00% Add +700.0% 8 $108
Principal Securities, Inc. 0.00% No change 5 $73
IFP Advisors, Inc 0.00% No change 4 $54

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