New Positions
22 managers initiated
Top five by reported value
Park Aerospace Corp NEW YORK STOCK EXCHANGE, INC.:PKE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
22 new54 added60 reduced16 exited
Total Institutional Holders
136
as of 2025-12-31
Top Holder
BRANDES INVESTMENT PARTNERS, LP
$68.1M
Largest QoQ Increase
NEXT CENTURY GROWTH INVESTORS LLC
+253,508 sh
Largest QoQ Decrease
Roubaix Capital, LLC
-154,680 sh
New Positions(22)
Added To(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 526,054 | +253,508 | $11.2M | +$5.7M | 93.0% |
| BRANDES INVESTMENT PARTNERS, LP | 3,191,411 | +107,231 | $68.1M | +$5.4M | 3.5% |
| Uniplan Investment Counsel, Inc. | 391,056 | +192,422 | $8.3M | +$4.3M | 96.9% |
| BlackRock, Inc. | 1,320,622 | +22,100 | $28.2M | +$1.8M | 1.7% |
| GOLDMAN SACHS GROUP INC | 112,272 | +80,841 | $2.4M | +$1.8M | 257.2% |
| VANGUARD GROUP INC | 1,050,141 | +26,539 | $22.4M | +$1.6M | 2.6% |
| MILLENNIUM MANAGEMENT LLC | 110,831 | +43,415 | $2.4M | +$993.9K | 64.4% |
| Palisades Investment Partners, LLC | 321,745 | +31,492 | $6.9M | +$962.3K | 10.8% |
| UBS Group AG | 69,923 | +37,535 | $1.5M | +$833.4K | 115.9% |
| JANE STREET GROUP, LLC | 60,359 | +34,369 | $1.3M | +$759.4K | 132.2% |
| GAMCO INVESTORS, INC. ET AL | 694,100 | +200 | $14.8M | +$698.2K | 0.0% |
| COMERICA BANK | 36,806 | +31,420 | $785.4K | +$675.9K | 583.4% |
| Round Rock Advisors, LLC | 67,580 | +26,490 | $1.4M | +$630.6K | 64.5% |
| MORGAN STANLEY | 150,349 | +23,028 | $3.2M | +$618.7K | 18.1% |
| STATE STREET CORP | 471,089 | +6,434 | $10.1M | +$602.0K | 1.4% |
| CITADEL ADVISORS LLC | 44,528 | +26,752 | $950.2K | +$588.7K | 150.5% |
| FOUNDATION RESOURCE MANAGEMENT INC | 503,497 | +3,004 | $10.7M | +$564.6K | 0.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 425,909 | +1,442 | $9.1M | +$455.2K | 0.3% |
| Qube Research & Technologies Ltd | 80,561 | +17,213 | $1.7M | +$430.7K | 27.2% |
| WELLS FARGO & COMPANY/MN | 240,681 | +6,044 | $5.1M | +$363.6K | 2.6% |
| EAM Investors, LLC | 63,847 | +12,201 | $1.4M | +$312.0K | 23.6% |
| Quantinno Capital Management LP | 49,121 | +12,036 | $1.0M | +$293.9K | 32.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,657 | +8,770 | $2.4M | +$289.0K | 8.6% |
| KENNEDY CAPITAL MANAGEMENT LLC | 228,855 | +920 | $4.9M | +$247.6K | 0.4% |
| FMR LLC | 41,060 | +8,319 | $876.2K | +$210.3K | 25.4% |
| Royal Bank of Canada | 25,401 | +19 | $543.0K | +$184.0K | 0.1% |
| ENVESTNET ASSET MANAGEMENT INC | 47,044 | +6,268 | $1.0M | +$174.5K | 15.4% |
| LPL Financial LLC | 42,323 | +6,049 | $903.2K | +$165.4K | 16.7% |
| Graham Capital Management, L.P. | 21,700 | +6,907 | $463.1K | +$162.2K | 46.7% |
| AQR CAPITAL MANAGEMENT LLC | 18,762 | +6,391 | $400.4K | +$148.8K | 51.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,354 | +4,710 | $711.8K | +$129.2K | 16.4% |
| BANK OF AMERICA CORP /DE/ | 19,759 | +5,129 | $421.7K | +$124.1K | 35.0% |
| Huntleigh Advisors, Inc. | 58,472 | +3,096 | $1.2M | +$121.4K | 5.6% |
| SIMPLEX TRADING, LLC | 5,165 | +3,160 | $110.2K | +$110.2K | 157.6% |
| NISA INVESTMENT ADVISORS, LLC | 5,962 | +5,000 | $127.2K | +$107.7K | 519.8% |
| AMERICAN CENTURY COMPANIES INC | 43,180 | +1,360 | $921.5K | +$70.8K | 3.3% |
| Ethic Inc. | 46,376 | +940 | $989.7K | +$65.5K | 2.1% |
| BARCLAYS PLC | 31,589 | +5,849 | $466.6K | -$57.0K | 22.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,169 | +75 | $1.2M | +$55.7K | 0.1% |
| DEUTSCHE BANK AG\ | 20,073 | +1,707 | $428.4K | +$54.8K | 9.3% |
| State of Wyoming | 15,313 | +1,743 | $326.8K | +$50.8K | 12.8% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 21,623 | +1,194 | $461.4K | +$48.0K | 5.8% |
| ALLIANCEBERNSTEIN L.P. | 17,742 | +940 | $378.6K | +$36.9K | 5.6% |
| Private Advisor Group, LLC | 17,240 | +907 | $367.9K | +$35.7K | 5.5% |
| ARS Investment Partners, LLC | 13,085 | +782 | $279.2K | +$29.0K | 6.3% |
| STRS OHIO | 4,400 | +700 | $93.9K | +$18.6K | 18.9% |
| Fiduciary Alliance LLC | 11,805 | +76 | $251.9K | +$13.3K | 0.6% |
| OLD NATIONAL BANCORP /IN/ | 10,885 | +71 | $232.3K | +$12.3K | 0.7% |
| BNP PARIBAS ARBITRAGE, SNC | 4,411 | +350 | $94.1K | +$11.5K | 8.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,483 | +120 | $181.0K | +$10.9K | 1.4% |
| MCF Advisors LLC | 661 | +314 | $14.1K | +$7.0K | 90.5% |
| GAMMA Investing LLC | 982 | +188 | $21.0K | +$4.8K | 23.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,238 | +5,237 | $1.1K | +$158 | 11.4% |
| CWM, LLC | 616 | +4 | $13 | +$1 | 0.7% |
Reduced(60)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Roubaix Capital, LLC | 299,962 | -154,680 | $6.4M | -$2.8M | -34.0% |
| River Road Asset Management, LLC | 627,737 | -101,141 | $13.4M | -$1.4M | -13.9% |
| VICTORY CAPITAL MANAGEMENT INC | 44,950 | -57,640 | $959.2K | -$1.1M | -56.2% |
| Squarepoint Ops LLC | 23,785 | -50,570 | $507.6K | -$1.0M | -68.0% |
| MARSHALL WACE, LLP | 51,074 | -40,206 | $1.1M | -$766.7K | -44.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,520 | -15,129 | $245.8K | -$296.2K | -56.8% |
| D. E. Shaw & Co., Inc. | 35,499 | -15,128 | $757.5K | -$272.2K | -29.9% |
| BECK MACK & OLIVER LLC | 667,886 | -20,000 | $14.3M | +$261.1K | -2.9% |
| RENAISSANCE TECHNOLOGIES LLC | 840,040 | -53,652 | $17.9M | -$251.2K | -6.0% |
| Portolan Capital Management, LLC | 245,035 | 0 | $5.2M | +$245.0K | 0.0% |
| Penn Capital Management Company, LLC | 173,151 | -19,516 | $3.7M | -$223.8K | -10.1% |
| JPMORGAN CHASE & CO | 49,218 | -12,557 | $1.1M | -$206.2K | -20.3% |
| Bank of New York Mellon Corp | 206,104 | -5,554 | $4.4M | +$93.1K | -2.6% |
| RHUMBLINE ADVISERS | 24,434 | -5,664 | $521.4K | -$90.8K | -18.8% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 147,248 | -3,186 | $3.1M | +$82.4K | -2.1% |
| DIMENSIONAL FUND ADVISORS LP | 674,395 | -36,042 | $14.4M | -$58.2K | -5.1% |
| Ancora Advisors, LLC | 50,650 | 0 | $1.1M | +$50.6K | 0.0% |
| Nuveen, LLC | 39,629 | 0 | $845.7K | +$39.6K | 0.0% |
| ROYCE & ASSOCIATES LP | 484,261 | -21,879 | $10.3M | +$39.2K | -4.3% |
| Tower Research Capital LLC (TRC) | 511 | -1,945 | $10.9K | -$39.0K | -79.2% |
| Bridge City Capital, LLC | 36,719 | 0 | $783.6K | +$36.7K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,185 | 0 | $497.3K | -$35.4K | 0.0% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,396 | -2,209 | $221.9K | -$34.5K | -17.5% |
| Invesco Ltd. | 24,379 | -2,685 | $520.2K | -$30.2K | -9.9% |
| PNC Financial Services Group, Inc. | 5,368 | -1,623 | $114.6K | -$27.6K | -23.2% |
| Teton Advisors, LLC | 41,200 | -800 | $879.2K | +$24.9K | -1.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,100 | 0 | $514.3K | +$24.1K | 0.0% |
| Continuum Advisory, LLC | 21,272 | 0 | $453.9K | +$21.3K | 0.0% |
| MARTINGALE ASSET MANAGEMENT L P | 24,459 | -245 | $522.0K | +$19.5K | -1.0% |
| Russell Investments Group, Ltd. | 131,515 | -7,348 | $2.8M | -$17.9K | -5.3% |
| CITIGROUP INC | 993 | -839 | $21.2K | -$16.1K | -45.8% |
| Susquehanna Portfolio Strategies, LLC | 25,643 | -534 | $547.2K | +$14.8K | -2.0% |
| Ellevest, Inc. | 17,092 | -192 | $364.7K | +$13.2K | -1.1% |
| Premier Path Wealth Partners, LLC | 19,947 | -371 | $425.7K | +$12.4K | -1.8% |
| MetLife Investment Management, LLC | 10,382 | 0 | $221.6K | +$10.4K | 0.0% |
| GABELLI FUNDS LLC | 12,939 | -1,079 | $276.1K | -$9.0K | -7.7% |
| TWO SIGMA INVESTMENTS, LP | 19,825 | -1,400 | $423.1K | -$8.7K | -6.6% |
| Legal & General Group Plc | 4,685 | 0 | $100.0K | +$4.7K | 0.0% |
| Parvin Asset Management, LLC | 4,375 | 0 | $93.4K | +$4.4K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 4,216 | 0 | $90.0K | +$4.2K | 0.0% |
| Atria Investments, Inc | 26,387 | -1,456 | $563.1K | -$3.2K | -5.2% |
| SRS Capital Advisors, Inc. | 63 | -151 | $1.3K | -$3.0K | -70.6% |
| NORTHERN TRUST CORP | 149,075 | -7,223 | $3.2M | +$2.2K | -4.6% |
| Ameritas Investment Partners, Inc. | 1,804 | 0 | $38.5K | +$1.8K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,356 | -5 | $28.9K | +$1.3K | -0.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,123 | -14 | $24.0K | +$838 | -1.2% |
| Sterling Capital Management LLC | 563 | -60 | $12.0K | -$658 | -9.6% |
| Versant Capital Management, Inc | 253 | 0 | $5.4K | +$253 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 37,772 | -12,494 | $806 | -$216 | -24.9% |
| MASSMUTUAL TRUST CO FSB/ADV | 167 | 0 | $3.6K | +$167 | 0.0% |
| Smartleaf Asset Management LLC | 36 | 0 | $777 | +$50 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 35 | 0 | $747 | +$35 | 0.0% |
| SBI Securities Co., Ltd. | 10 | -2 | $213 | -$31 | -16.7% |
| Optiver Holding B.V. | 92 | -6 | $2.0K | -$30 | -6.1% |
| ASSETMARK, INC | 20 | 0 | $427 | +$20 | 0.0% |
| Parallel Advisors, LLC | 88 | -3 | $1.9K | +$19 | -3.3% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,004 | 0 | $149 | +$7 | 0.0% |
| True Wealth Design, LLC | 5 | 0 | $107 | +$5 | 0.0% |
| AMALGAMATED BANK | 574 | -106 | $12 | -$2 | -15.6% |
| HARBOR CAPITAL ADVISORS, INC. | 43 | -1 | $1 | $0 | -2.3% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cove Street Capital, LLC | 0 | -18,495 | $0 | -$376.2K | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | -18,404 | $0 | -$374.3K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | -18,136 | $0 | -$368.9K | — |
| XTX Topco Ltd | 0 | -13,377 | $0 | -$272.1K | — |
| Cubist Systematic Strategies, LLC | 0 | -12,868 | $0 | -$261.7K | — |
| TWO SIGMA ADVISERS, LP | 0 | -11,500 | $0 | -$233.9K | — |
| Engineers Gate Manager LP | 0 | -10,457 | $0 | -$212.7K | — |
| State of Tennessee, Treasury Department | 0 | -6,581 | $0 | -$133.9K | — |
| EverSource Wealth Advisors, LLC | 0 | -504 | $0 | -$10.3K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -203 | $0 | -$3.9K | — |
| Spire Wealth Management | 0 | -190 | $0 | -$3.9K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -155 | $0 | -$3.2K | — |
| Point72 (DIFC) Ltd | 0 | -127 | $0 | -$2.6K | — |
| Farther Finance Advisors, LLC | 0 | -51 | $0 | -$1.0K | — |
| Gleason Group, Inc. | 0 | -30 | $0 | -$610 | — |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 0 | -1,435 | $0 | -$29 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
16 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PKE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.