- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,903,013
- Total 13F shares
- 15,878,166
- Share change
- -174,225
- Total reported value
- $217,094,227
- Price per share
- $13.68
- Number of holders
- 96
- Value change
- -$2,834,068
- Number of buys
- 58
- Number of sells
- 35
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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Recent filing periods for CUSIP 70014A104:
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 |
|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
9.7%
|
1,920,853
|
$31,943,786 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
1,311,493
|
$21,810,129 | — | 31 Mar 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
6%
|
1,188,779
|
$19,769,395 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
1,020,844
|
$16,976,636 | — | 31 Mar 2024 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
5.1%
|
1,005,147
|
$16,715,595 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.9%
|
984,097
|
$16,366,000 | — | 31 Mar 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.5%
|
897,667
|
$14,928,203 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
4.4%
|
878,698
|
$14,613,000 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.3%
|
658,900
|
$10,957,507 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
655,201
|
$10,895,992 | — | 31 Mar 2024 | |
| Shane Connor |
3/4/5
|
Director |
—
mixed-class rows
|
835,042
mixed-class rows
|
$8,210,858 | — | 18 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
488,034
|
$8,116,005 | — | 31 Mar 2024 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
2.3%
|
459,846
|
$7,647,239 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
418,590
|
$6,961,941 | — | 31 Mar 2024 | |
| Roubaix Capital, LLC |
13F
|
Company |
2.1%
|
409,224
|
$6,805,395 | — | 31 Mar 2024 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.8%
|
357,250
|
$5,941,068 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
294,530
|
$4,898,034 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
272,655
|
$4,534,259 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
229,593
|
$3,818,151 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
217,329
|
$3,614,176 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
177,763
|
$2,956,199 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
173,774
|
$2,889,862 | — | 31 Mar 2024 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
151,397
|
$2,517,732 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.76%
|
150,366
|
$2,500,587 | — | 31 Mar 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.65%
|
129,202
|
$2,148,000 | — | 31 Mar 2024 | |
| Continuum Advisory, LLC |
13F
|
Company |
0.67%
|
132,818
|
$1,960,394 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
96,804
|
$1,609,851 | — | 31 Mar 2024 | |
| EPACRIA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.33%
|
65,928
|
$1,096,383 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
61,849
|
$1,028,549 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.3%
|
60,600
|
$1,007,778 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
60,489
|
$1,005,932 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
49,485
|
$822,936 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
49,161
|
$817,547 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
49,005
|
$815,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
47,524
|
$790,324 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
47,282
|
$786,300 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.23%
|
45,487
|
$756,449 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
44,022
|
$732,086 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
41,704
|
$694,000 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
38,200
|
$635,266 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
35,620
|
$592,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
33,784
|
$561,820 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
32,376
|
$538,413 | — | 31 Mar 2024 | |
| Premier Path Wealth Partners, LLC |
13F
|
Company |
0.15%
|
30,512
|
$507,415 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
29,820
|
$495,907 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
29,300
|
$487,000 | — | 31 Mar 2024 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.14%
|
28,582
|
$475,319 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
26,668
|
$444,209 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.13%
|
26,070
|
$433,544 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
23,066
|
$383,587 | — | 31 Mar 2024 |
Institutional Holders of PARK AEROSPACE CORP - Common Stock (PKE) as of Q2 2024
As of 30 Jun 2024,
PARK AEROSPACE CORP - Common Stock (PKE) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,878,166 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, BlackRock Inc., River Road Asset Management, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BECK MACK & OLIVER LLC, HEARTLAND ADVISORS INC, GW&K Investment Management, LLC, GAMCO INVESTORS, INC. ET AL, and DIMENSIONAL FUND ADVISORS LP.
This page lists
96
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
94
Q2 2024 holders
96
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.