Park AerospacePKE

13F holders, Q2 2025 (June 30)
109holders −5
8new positions
12sold out
4famous investors
$14.98avg. 13F price*

At the end of Q2 2025, 109 institutions reported holding Park Aerospace Corp. (PKE) in their 13F filings, down 5 from Q1 2025. 8 opened new positions and 12 sold out. The largest holders were Brandes Investment Partners, LP ($44.3M), BlackRock, Inc. ($19.6M) and River Road Asset Management, LLC ($17.6M). 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 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions8$1.4M
Exits12$2.5M

All 13F filers, Q1 2025 → Q2 2025: 429,518 shares bought and 829,213 shares sold, net −399,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 109 holders

Brandes Investment Partners, LP 0.40% Add +4.1% 3,001,732 $44.3M
BlackRock, Inc. 0.00% Add +0.4% 1,329,648 $19.6M
River Road Asset Management, LLC 0.22% Reduce -19.7% 976,678 $17.6M
Vanguard Group Inc. 0.00% Add +0.9% 1,095,050 $16.2M
Renaissance Technologies 0.02% Reduce -1.8% 902,997 $13.3M
Beck Mack & Oliver LLC 0.21% Reduce -1.3% 752,097 $11.1M
Dimensional Fund Advisors LP 0.00% Add +3.2% 734,803 $10.9M
GAMCO Investors 0.10% Add +0.1% 694,900 $10.3M
Royce & Associates LP 0.09% Reduce -0.1% 578,768 $8.5M
Foundation Resource Management Inc. 1.12% Add +4.0% 491,897 $7.3M
State Street Corp. 0.00% Reduce -6.4% 459,147 $6.8M
Geode Capital Management, LLC 0.00% Add +1.7% 439,194 $6.5M
Roubaix Capital, LLC 3.03% Reduce -8.7% 426,786 $6.3M
Wells Fargo & Company 0.00% Add +7.9% 236,171 $3.5M
Uniplan Investment Counsel, Inc. 0.35% Reduce -7.3% 228,353 $3.4M
Bank of New York Mellon Corp 0.00% Reduce -0.4% 206,261 $3.0M
Kennedy Capital Management LLC 0.06% Add +8.4% 178,041 $2.6M
Victory Capital Management Inc. 0.00% Reduce -3.2% 175,102 $2.6M
Northern Trust Corp. 0.00% Reduce -0.4% 165,287 $2.4M
Morgan Stanley 0.00% Reduce -20.2% 133,374 $2.0M
Penn Capital Management Company, LLC 0.15% Reduce -0.6% 118,834 $1.8M
Marshall Wace, LLP 0.00% Add +24.1% 114,703 $1.7M
Russell Investments Group, Ltd. 0.00% Reduce -1.3% 89,859 $1.3M
Continuum Advisory, LLC 0.16% No change 88,544 $1.3M
Qube Research & Technologies Ltd 0.00% Add +17.3% 88,160 $1.3M
Goldman Sachs Group Inc. 0.00% Reduce -28.5% 76,064 $1.1M
Wellington Management Group LLP 0.00% Reduce -2.1% 74,332 $1.1M
Gsa Capital Partners LLP 0.07% Add +120.0% 66,437 $981K
JPMorgan Chase & Co. 0.00% Reduce -35.7% 62,065 $917K
Teton Advisors, Inc. 0.54% Reduce -0.9% 57,500 $849K
Charles Schwab Investment Management Inc. 0.00% Add +0.2% 53,835 $795K
Penn Mutual Asset Management 1.70% No change 52,000 $768K
Ancora Advisors LLC 0.02% No change 50,650 $748K
T. Rowe Price Associates Inc. 0.00% Reduce -15.7% 44,625 $660K
Two Sigma Investments, LP 0.00% Add +0.8% 42,339 $625K
D. E. Shaw & Co. 0.00% Reduce -7.7% 42,122 $622K
State Board of Administration of Florida Retirement System 0.00% Reduce -21.1% 41,768 $617K
Atria Investments, Inc 0.01% Reduce -34.9% 40,142 $593K
Nuveen, LLC 0.00% Reduce -34.5% 39,629 $585K
UBS Group AG 0.00% Reduce -59.5% 38,003 $561K
Envestnet Asset Management Inc. 0.00% Reduce -0.6% 37,652 $556K
LPL Financial LLC 0.00% Add +3.2% 35,746 $528K
American Century Companies Inc. 0.00% Reduce -3.0% 35,306 $521K
Bridge City Capital, LLC 0.14% Reduce -2.5% 33,712 $498K
Barclays PLC 0.00% Add +65.8% 31,589 $467K
Rhumbline Advisers 0.00% Add +4.9% 30,657 $453K
Two Sigma Advisers, LP 0.00% Reduce -13.6% 30,500 $450K
FMR LLC 0.00% Add +3.6% 29,666 $438K
Los Angeles Capital Management LLC 0.00% New 28,825 $426K
Sanctuary Advisors, LLC 0.00% Reduce -39.8% 28,178 $416K
Premier Path Wealth Partners, LLC 0.06% Reduce -2.8% 27,895 $412K
Invesco Ltd. 0.00% Reduce -11.2% 27,293 $403K
Ethic Inc. 0.01% Add +46.2% 26,424 $388K
Martingale Asset Management L P 0.01% No change 24,924 $368K
Susquehanna International Group, LLP 0.00% Add +0.3% 24,032 $355K
Quantinno Capital Management LP 0.00% Add +81.8% 22,788 $337K
Cove Street Capital, LLC 0.47% Reduce -4.8% 21,613 $319K
Private Advisor Group, LLC 0.00% Add +1.9% 18,909 $279K
Deutsche Bank AG 0.00% Reduce -24.3% 18,366 $271K
Alliancebernstein L.P. 0.00% Add +8.9% 16,802 $248K
&partners 0.00% Add +3.7% 16,586 $246K
Bank of America Corp. 0.00% Reduce -44.8% 15,891 $235K
State of Tennessee, Department of Treasury 0.00% No change 15,543 $230K
Callan Family Office, LLC 0.01% New 15,388 $227K
State of Wyoming 0.03% New 14,314 $211K
Gabelli Funds LLC 0.00% No change 14,018 $207K
Royal Bank of Canada 0.00% Add +3.8% 12,929 $191K
ARS Investment Partners, LLC 0.01% New 12,303 $182K
Fiduciary Alliance LLC 0.01% New 11,648 $172K
Old National Bancorp 0.00% Reduce -1.1% 10,988 $162K
MetLife Investment Management, LLC 0.00% Add +14.4% 10,382 $153K
AQR Capital Management 0.00% New 10,329 $153K
Petros Family Wealth, LLC 0.14% No change 10,312 $152K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -8.2% 9,992 $148K
PNC Financial Services Group, Inc. 0.00% Add +1.4% 8,977 $133K
Public Employees Retirement Association of Colorado 0.00% No change 8,954 $132K
Citigroup Inc. 0.00% Reduce -45.2% 7,383 $109K
New York State Common Retirement Fund 0.00% No change 5,057 $75K
Legal & General Group Plc 0.00% Add +161.0% 4,685 $69K
Tower Research Capital LLC (TRC) 0.00% Add +241.2% 4,278 $63K
Parvin Asset Management, LLC 0.06% Add +10.4% 4,250 $63K
Police & Firemen's Retirement System of New Jersey 0.00% No change 4,216 $62K
First Horizon Advisors, Inc. 0.00% Add +179.0% 3,596 $53K
BNP Paribas Financial Markets 0.00% Add +50.0% 2,178 $32K
Ameritas Investment Partners, Inc. 0.00% No change 1,804 $27K
CANADA LIFE ASSURANCE Co 0.00% Add +19.1% 1,440 $21K
Osaic Holdings, Inc. 0.00% Add +116.9% 1,347 $20K
Nisa Investment Advisors, LLC 0.00% Add +1.8% 953 $14K
EverSource Wealth Advisors, LLC 0.00% Add +10000.0% 808 $12K
Amalgamated Bank 0.00% No change 680 $10K
Comerica Bank 0.00% No change 644 $10K
Cwm, LLC 0.00% Reduce -19.2% 535 $8K
GAMMA Investing LLC 0.00% Reduce -52.0% 514 $8K
Raymond James Financial Inc. 0.00% New 459 $7K
Jones Financial Companies LLLP 0.00% No change 403 $6K
Sterling Capital Management LLC 0.00% Add +60.0% 312 $5K
Spire Wealth Management 0.00% Reduce -42.0% 310 $5K
MassMutual Private Wealth & Trust, FSB 0.00% No change 167 $2K
Versant Capital Management, Inc 0.00% New 126 $2K
Raffa Wealth Management, LLC 0.00% No change 97 $1K

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

Show all 109 holders