Security key
70014A104
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 19,883,186
- Total 13F shares
- 16,601,337
- Share change
- +91,778
- Total reported value
- $219,125,561
- Price per share
- $13.20
- Number of holders
- 115
- Value change
- +$1,177,395
- Number of buys
- 56
- Number of sells
- 44
Report period
Q4 2021
Institutions
115
Top holders
10
PKE full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
PARK AEROSPACE CORP SEC filings
PARK AEROSPACE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70014A104
Recent filing periods:
Top shareholders of PKE - PARK AEROSPACE CORP - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
3,001,532
|
$41,061,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7%
|
1,394,114
|
$19,071,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
1,306,310
|
$17,870,000 | — | 30 Sep 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
4.4%
|
872,629
|
$11,938,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
857,491
|
$11,731,000 | — | 30 Sep 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.6%
|
713,437
|
$9,760,000 | — | 30 Sep 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.6%
|
711,901
|
$9,739,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.4%
|
675,500
|
$9,241,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
652,499
|
$8,991,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
621,196
|
$8,498,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
517,090
|
$7,073,000 | — | 30 Sep 2021 | |
| Roubaix Capital, LLC |
13F
|
Company |
2%
|
392,122
|
$5,364,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
323,088
|
$4,420,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
317,186
|
$4,339,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
294,369
|
$4,027,000 | — | 30 Sep 2021 | |
| Michael F. Price |
13F
|
Individual |
1.4%
|
288,111
|
$3,941,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
245,005
|
$3,352,000 | — | 30 Sep 2021 | |
| Western Standard LLC |
13F
|
Company |
1.1%
|
225,663
|
$3,087,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
204,162
|
$2,793,000 | — | 30 Sep 2021 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
195,610
|
$2,676,000 | — | 30 Sep 2021 | |
| Continuum Advisory, LLC |
13F
|
Company |
0.88%
|
175,319
|
$2,398,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.85%
|
169,588
|
$2,320,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
132,079
|
$1,807,000 | — | 30 Sep 2021 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.59%
|
117,224
|
$1,604,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
111,078
|
$1,520,000 | — | 30 Sep 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.46%
|
91,907
|
$1,257,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
89,307
|
$1,223,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.45%
|
89,106
|
$1,219,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
84,597
|
$1,157,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
82,539
|
$1,130,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
75,428
|
$1,032,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.34%
|
67,000
|
$917,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
63,100
|
$863,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
60,000
|
$821,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.3%
|
59,410
|
$813,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
59,000
|
$807,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
54,833
|
$750,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
53,490
|
$732,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
52,409
|
$717,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
49,304
|
$674,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
45,542
|
$623,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
44,111
|
$603,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
42,286
|
$578,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
38,897
|
$532,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
37,923
|
$519,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
36,021
|
$492,000 | — | 30 Sep 2021 | |
| Advisors Preferred, LLC |
13F
|
Company |
0.15%
|
30,689
|
$424,000 | — | 30 Sep 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.14%
|
27,161
|
$372,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
27,156
|
$371,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.12%
|
23,177
|
$317,000 | — | 30 Sep 2021 |
Institutional Holders of PARK AEROSPACE CORP - Common Shares (PKE) as of Q4 2021
As of 31 Dec 2021,
PARK AEROSPACE CORP - Common Shares (PKE) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,601,337 shares.
The largest 10 holders included
BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, River Road Asset Management, LLC, BRANDES INVESTMENT PARTNERS, LP, DIMENSIONAL FUND ADVISORS LP, HEARTLAND ADVISORS INC, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, and Bank of New York Mellon Corp.
This page lists
115
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
110
Q4 2021 holders
115
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.