PARK AEROSPACE CORP - Common Shares (PKE)

CUSIP: 70014A104

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Shares outstanding
19,883,186
Holder snapshot
Share change
+82,236
Reported price per share
$15.53
Number of holders
94
Value change
+$1,847,301
Number of buys
33
Number of sells
58

Security key

70014A104

Report period

Q3 2023

Institutions

94

Top holders

10

Ownership snapshot

Top reported holders 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
BRANDES INVESTMENT PARTNE...
13D/G signal
Evidence rows
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 7.1% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BRANDES INVESTMENT PARTNERS, LP
13F
Company
13F
7.1%
$19,492,417
1,412,494 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
6.7%
$18,500,818
1,340,639 shares
30 Jun 2023
River Road Asset Management, LLC
13F
Company
13F
6%
$16,365,241
1,185,887 shares
30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
5.1%
$14,011,000
1,015,297 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
5.1%
$13,926,450
1,009,163 shares
30 Jun 2023
HEARTLAND ADVISORS INC
13F
Company
13F
4.5%
$12,316,279
892,484 shares
30 Jun 2023
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 Q3 2023

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

Institutions
94
Shares
15,821,640
Rows available
94
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. The marker flags a reported price that failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
96
Q3 2023 holders
94
Holder diff
-2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 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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