PARK AEROSPACE CORP - Common Shares (PKE)

CUSIP: 70014A104

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Shares
Shares outstanding
19,883,186
Total 13F shares
17,596,073
Share change
-93,303
Total reported value
$235,973,957
Put/Call ratio
62%
Price per share
$13.41
Number of holders
98
Value change
-$301,328
Number of buys
40
Number of sells
49

Security key

70014A104

Report period

Q4 2022

Institutions

98

Top holders

10

Ownership snapshot

Top shareholders of PKE - PARK AEROSPACE CORP - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2022
13F Lead comparable stake: 16% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
16%
$34,075,000
3,086,509 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
6.9%
$15,226,000
1,379,224 shares
30 Sep 2022
BRANDES INVESTMENT PARTNERS, LP
13F
Company
13F
6.3%
$13,774,000
1,247,615 shares
30 Sep 2022
River Road Asset Management, LLC
13F
Company
13F
6.1%
$13,444,000
1,217,735 shares
30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
5.7%
$12,537,000
1,135,597 shares
30 Sep 2022
HEARTLAND ADVISORS INC
13F
Company
13F
4.3%
$9,404,000
851,810 shares
30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4%
$8,796,000
796,726 shares
30 Sep 2022
BECK MACK & OLIVER LLC
13F
Company
13F
3.8%
$8,309,000
752,638 shares
30 Sep 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
3.5%
$7,792,000
699,442 shares
30 Sep 2022
Invesco Ltd.
13F
Company
13F
3.3%
$7,230,000
654,917 shares
30 Sep 2022
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
3.3%
$7,180,000
650,400 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
2.5%
$5,436,000
492,387 shares
30 Sep 2022
Roubaix Capital, LLC
13F
Company
13F
2%
$4,475,000
405,360 shares
30 Sep 2022
Western Standard LLC
13F
Company
13F
1.9%
$4,142,000
375,191 shares
30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$3,829,000
346,875 shares
30 Sep 2022
Jennifer C. Price
13F
Individual
13F
1.5%
$3,248,000
294,206 shares
30 Sep 2022
GW&K Investment Management, LLC
13F
Company
13F
1.4%
$3,009,000
272,538 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
1.2%
$2,573,000
233,189 shares
30 Sep 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.1%
$2,514,000
227,766 shares
30 Sep 2022
GUGGENHEIM CAPITAL LLC
13F
Company
13F
1.1%
$2,458,000
222,660 shares
30 Sep 2022
INTREPID CAPITAL MANAGEMENT INC
13F
Company
13F
1.1%
$2,358,000
213,578 shares
30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
0.97%
$2,141,000
193,852 shares
30 Sep 2022
Continuum Advisory, LLC
13F
Company
13F
0.88%
$1,936,000
175,319 shares
30 Sep 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.63%
$1,373,000
124,387 shares
30 Sep 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.6%
$1,326,000
120,113 shares
30 Sep 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
0.54%
$1,187,000
107,486 shares
30 Sep 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.45%
$991,000
89,800 shares
30 Sep 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.39%
$864,000
78,161 shares
30 Sep 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.39%
$852,000
77,168 shares
30 Sep 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.35%
$758,000
68,673 shares
30 Sep 2022
Teton Advisors, Inc.
13F
Company
13F
0.32%
$712,000
64,500 shares
30 Sep 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.27%
$590,000
53,440 shares
30 Sep 2022
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
13F
0.26%
$561,000
50,779 shares
30 Sep 2022
Ethic Inc.
13F
Company
13F
0.22%
$489,000
44,310 shares
30 Sep 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.22%
$474,000
42,900 shares
30 Sep 2022
York State Teachers Retirement System New
13F
Individual
13F
0.21%
$466,000
42,186 shares
30 Sep 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.21%
$452,000
40,938 shares
30 Sep 2022
Legal & General Group Plc
13F
Company
13F
0.21%
$450,000
40,805 shares
30 Sep 2022
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.2%
$444,000
40,227 shares
30 Sep 2022
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.18%
$402,000
36,379 shares
30 Sep 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.16%
$362,000
32,779 shares
30 Sep 2022
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.16%
$346,000
31,319 shares
30 Sep 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.13%
$286,000
25,882 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.12%
$258,000
23,429 shares
30 Sep 2022
Man Group plc
13F
Company
13F
0.11%
$247,000
22,400 shares
30 Sep 2022
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.11%
$234,000
21,112 shares
30 Sep 2022
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.1%
$224,000
20,269 shares
30 Sep 2022
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.1%
$222,000
20,090 shares
30 Sep 2022
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.09%
$203,000
18,338 shares
30 Sep 2022
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
13F
0.09%
$195,000
17,708 shares
30 Sep 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
98
Shares
17,596,073
Rows loaded
98
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
98
Q4 2022 holders
98
Holder diff
0
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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