PARK AEROSPACE CORP - Common Stock (PKE)

CUSIP: 70014A104

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
19,903,013
Total 13F shares
17,677,319
Share change
-59,660
Total reported value
$195,227,722
Price per share
$11.04
Number of holders
98
Value change
-$976,705
Number of buys
47
Number of sells
49

Quarterly Holders Quick Answers

What is CUSIP 70014A104?
CUSIP 70014A104 identifies PKE - PARK AEROSPACE CORP - Common Stock in SEC institutional holdings data.

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Top shareholders of PKE - PARK AEROSPACE CORP - Common Stock (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 by the holder's primary source 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%
3,084,762
$39,362,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
6.6%
1,313,090
$16,755,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.2%
1,236,597
$15,779,000 30 Jun 2022
13F
River Road Asset Management, LLC
13F
Company
6.1%
1,211,801
$15,463,000 30 Jun 2022
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
5.6%
1,112,160
$14,191,000 30 Jun 2022
13F
HEARTLAND ADVISORS INC
13F
Company
4.2%
841,810
$10,741,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
783,835
$10,001,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
3.5%
696,760
$8,959,000 30 Jun 2022
13F
BECK MACK & OLIVER LLC
13F
Company
3.4%
682,413
$8,708,000 30 Jun 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.3%
657,800
$8,394,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
3%
594,242
$7,583,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
2.5%
503,729
$6,430,000 30 Jun 2022
13F
Roubaix Capital, LLC
13F
Company
2%
390,677
$4,985,000 30 Jun 2022
13F
Western Standard LLC
13F
Company
1.9%
372,566
$4,754,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
345,920
$4,413,000 30 Jun 2022
13F
Jennifer C. Price
13F
Individual
1.7%
341,300
$4,355,000 30 Jun 2022
13F
GW&K Investment Management, LLC
13F
Company
1.4%
286,538
$3,656,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
1.3%
260,888
$3,329,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
231,367
$2,952,000 30 Jun 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.1%
218,309
$2,786,000 30 Jun 2022
13F
INTREPID CAPITAL MANAGEMENT INC
13F
Company
1.1%
213,578
$2,725,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.97%
193,028
$2,463,000 30 Jun 2022
13F
Continuum Advisory, LLC
13F
Company
0.88%
175,319
$2,237,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
120,257
$1,534,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.6%
118,780
$1,516,000 30 Jun 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.59%
116,470
$1,486,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.47%
94,186
$1,202,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.44%
87,216
$1,114,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.42%
84,300
$1,076,000 30 Jun 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.41%
82,297
$1,050,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.4%
78,999
$1,008,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.34%
67,200
$857,000 30 Jun 2022
13F
Teton Advisors, Inc.
13F
Company
0.33%
65,000
$829,000 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
62,400
$796,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
59,912
$764,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
51,862
$662,000 30 Jun 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.22%
44,346
$566,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.21%
42,247
$539,000 30 Jun 2022
13F
York State Teachers Retirement System New
13F
Individual
0.21%
42,186
$538,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.2%
40,420
$516,000 30 Jun 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
36,379
$464,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.18%
36,272
$463,000 30 Jun 2022
13F
Ethic Inc.
13F
Company
0.17%
34,525
$441,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
30,538
$390,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
27,555
$352,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.13%
24,973
$319,000 30 Jun 2022
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.1%
20,512
$263,000 30 Jun 2022
13F
Campbell & CO Investment Adviser LLC
13F
Company
0.1%
20,515
$262,000 30 Jun 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.1%
20,409
$260,000 30 Jun 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.1%
20,070
$256,000 30 Jun 2022
13F

Institutional Holders of PARK AEROSPACE CORP - Common Stock (PKE) as of Q3 2022

As of 30 Sep 2022, PARK AEROSPACE CORP - Common Stock (PKE) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,677,319 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, BRANDES INVESTMENT PARTNERS, LP, River Road Asset Management, LLC, RENAISSANCE TECHNOLOGIES LLC, HEARTLAND ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, BECK MACK & OLIVER LLC, STATE STREET CORP, and Invesco Ltd.. This page lists 98 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
104
Q3 2022 holders
98
Holder diff
-6
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
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