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Security record

NPKI

NPK International Inc. · Basic Materials · Construction Materials

10.70 -2.2% mkt cap $908.11M quote delayed (FMP) · as of Oct 15 14:09 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
93Tracked holders
-1Δ holders
50.52MShares held
$802.92MReported value
+7New positions
−8Exits
Stable Conviction score 38/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -1.1% · share flow -0.1% · net new positions -1.1% — formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 93 -1 50.52M $802.92M +7 −8
Q1 2026 97 +6 50.65M $733.19M +8 −2
Q4 2025 91 0 49.35M $588.29M — —
Q3 2025 19 +1 22.13M $250.25M +1 —
Q2 2025 15 +1 18.80M $160.00M +1 —
Q1 2025 11 -1 7.32M $42.53M — −1
Q4 2024 12 -3 6.57M $50.39M — −3
Q3 2024 14 +1 5.44M $37.72M +1 —
Q2 2024 13 — 6.23M $51.78M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 7.94M +10.2% $126.33M 0.0% ▲ Add 5 SEC ↗ ×16
2 Ameriprise Financial Inc 4.49M -20.2% $71.38M 0.0% ▼ Trim 3 SEC ↗ ×3
3 Dimensional Fund Advisors Lp 3.64M -8.6% $57.94M 0.0% ▼ Trim 3 SEC ↗ ×5
4 Vanguard Capital Management Llc 3.60M +5.2% $57.35M 0.0% ▲ Add 2 SEC ↗
5 American Century Companies Inc 3.13M +2.8% $49.78M 0.0% ▲ Add 3 SEC ↗
6 Geode Capital Management ✦ (passive) 2.37M +5.6% $37.71M 0.0% ▲ Add 9 SEC ↗ ×2
7 State Street Global Advisors ✦ (passive) 2.01M +3.0% $32.05M 0.0% ▲ Add 7 SEC ↗
8 Massachusetts Financial Services Co… 1.45M New $23.12M 0.0% New 1 SEC ↗
9 Russell Investments Group, Ltd. 1.40M -19.1% $22.21M 0.0% ▼ Trim 3 SEC ↗ ×7
10 Morgan Stanley ✦ 1.26M -30.9% $20.04M 0.0% ▼ Trim 4 SEC ↗ ×6
11 Loomis Sayles & Co L P 1.15M -2.3% $18.31M 0.0% ▼ Trim 3 SEC ↗ ×2
12 Arrowstreet Capital ✦ 1.13M -26.3% $18.05M 0.0% ▼ Trim 5 SEC ↗
13 Prudential Financial Inc 1.12M -33.8% $17.76M 0.0% ▼ Trim 3 SEC ↗ ×2
14 Qube Research & Technologies Ltd 1.10M -3.7% $17.47M 0.0% ▼ Trim 3 SEC ↗
15 Millennium Management ✦ 1.05M +560.8% $16.70M 0.0% ▲ Add 9 SEC ↗
16 Charles Schwab Investment… 1.03M -6.2% $16.36M 0.0% ▼ Trim 3 SEC ↗
17 Invesco Ltd. 1.00M +272.7% $15.92M 0.0% ▲ Add 3 SEC ↗ ×5
18 Nuveen, LLC 919.15K -14.3% $14.62M 0.0% ▼ Trim 3 SEC ↗ ×3
19 Northern Trust Corp 795.34K -17.9% $12.65M 0.0% ▼ Trim 3 SEC ↗ ×5
20 Wellington Management ✦ 790.34K +198.7% $12.57M 0.0% ▲ Add 9 SEC ↗ ×3
21 Asset Management One Co., Ltd. 659.41K +30.4% $10.49M 0.0% ▲ Add 2 SEC ↗
22 Allianz Asset Management GmbH 614.15K -46.9% $9.77M 0.0% ▼ Trim 3 SEC ↗
23 Goldman Sachs Group ✦ 601.06K -40.6% $9.56M 0.0% ▼ Trim 4 SEC ↗ ×2
24 Two Sigma Investments ✦ 559.50K -47.3% $8.90M 0.0% ▼ Trim 9 SEC ↗
25 First Trust Advisors Lp 538.19K New $8.56M 0.0% New 1 SEC ↗
26 Sei Investments Co 418.91K -50.0% $6.67M 0.0% ▼ Trim 3 SEC ↗ ×2
27 Citadel Advisors ✦ 363.50K +509.0% $5.78M 0.0% ▲ Add 9 SEC ↗
28 Marshall Wace ✦ 335.73K +520.4% $5.34M 0.0% ▲ Add 2 SEC ↗ ×3
29 D. E. Shaw & Co. ✦ 327.61K +237.6% $5.21M 0.0% ▲ Add 9 SEC ↗ ×2
30 Norges Bank ✦ (passive) 323.10K New $5.14M 0.0% New 1 SEC ↗
31 AQR Capital Management ✦ 306.06K +26.8% $4.87M 0.0% ▲ Add 9 SEC ↗ ×7
32 Bank Of America Corp /De/ 254.70K +6.1% $4.05M 0.0% ▲ Add 3 SEC ↗ ×2
33 Bank of New York Mellon Corp 242.57K -8.9% $3.86M 0.0% ▼ Trim 3 SEC ↗ ×3
34 Renaissance Technologies ✦ 225.37K -37.8% $3.59M 0.0% ▼ Trim 9 SEC ↗
35 Fisher Asset Management ✦ 213.12K -8.5% $3.39M 0.0% ▼ Trim 9 SEC ↗
36 Raymond James Financial Inc 178.85K -0.7% $2.85M 0.0% ▼ Trim 3 SEC ↗ ×3
37 JPMorgan Chase ✦ 170.37K -18.1% $2.70M 0.0% ▼ Trim 4 SEC ↗ ×5
38 UBS Group AG 166.42K -46.8% $2.65M 0.0% ▼ Trim 3 SEC ↗ ×2
39 Swiss National Bank 161.20K -3.2% $2.56M 0.0% ▼ Trim 3 SEC ↗
40 Bnp Paribas Financial Markets 152.18K +281.1% $2.42M 0.0% ▲ Add 3 SEC ↗
41 UBS AM, a distinct business unit of… 142.37K +9.8% $2.27M 0.0% ▲ Add 3 SEC ↗ ×6
42 Franklin Resources Inc 137.91K +31.2% $2.19M 0.0% ▲ Add 3 SEC ↗ ×3
43 Squarepoint Ops LLC 122.17K -11.5% $1.94M 0.0% ▼ Trim 3 SEC ↗
44 Credit Agricole S A 121.44K New $1.93M 0.0% New 1 SEC ↗
45 Principal Financial Group Inc 115.83K +11.1% $1.84M 0.0% ▲ Add 3 SEC ↗ ×2
46 Rhumbline Advisers 111.25K -5.4% $1.77M 0.0% ▼ Trim 3 SEC ↗
47 Hsbc Holdings Plc 112.50K +114.1% $1.71M 0.0% ▲ Add 3 SEC ↗
48 Wells Fargo & Company/Mn 90.54K +102.5% $1.44M 0.0% ▲ Add 3 SEC ↗ ×4
49 State Of Wisconsin Investment Board 88.92K +7.9% $1.41M 0.0% ▲ Add 3 SEC ↗
50 Deutsche Bank Ag\ 87.06K +12.5% $1.39M 0.0% ▲ Add 3 SEC ↗ ×2
51 T. Rowe Price ✦ 84.15K +12.6% $1.34M 0.0% ▲ Add 9 SEC ↗
52 Alliancebernstein L.P. 83.22K +19.5% $1.21M 0.0% ▲ Add 3 SEC ↗
53 Legal & General Group Plc 63.24K +17.6% $1.01M 0.0% ▲ Add 3 SEC ↗ ×3
54 Zurcher Kantonalbank (Zurich… 60.87K +105.3% $968,474 0.0% ▲ Add 3 SEC ↗
55 Point72 Asset Management ✦ 60.42K -80.1% $961,362 0.0% ▼ Trim 4 SEC ↗
56 Connor, Clark & Lunn Investment… 59.63K +62.0% $948,713 0.0% ▲ Add 2 SEC ↗
57 Creative Planning 53.21K +2.0% $846,545 0.0% ▲ Add 3 SEC ↗ ×2
58 Tidal Investments LLC 50.49K +284.6% $803,296 0.0% ▲ Add 3 SEC ↗ ×2
59 State Board Of Administration Of… 48.62K 0.0% $773,576 0.0% Held 3 SEC ↗
60 Susquehanna International Group, Llp 45.89K -10.8% $730,174 0.0% ▼ Trim 3 SEC ↗
61 Citigroup Inc 43.48K -43.7% $691,831 0.0% ▼ Trim 3 SEC ↗ ×2
62 Boston Partners 41.83K -11.2% $665,480 0.0% ▼ Trim 3 SEC ↗
63 MIRAE ASSET GLOBAL ETFS HOLDINGS… 38.15K -0.8% $607,030 0.0% ▼ Trim 3 SEC ↗
64 Fidelity (FMR) ✦ 37.98K +169.2% $604,281 0.0% ▲ Add 5 SEC ↗ ×3
65 Canada Pension Plan Investment Board 37.90K -5.2% $602,989 0.0% ▼ Trim 3 SEC ↗
66 Manufacturers Life Insurance… 36.56K -2.5% $581,717 0.0% ▼ Trim 3 SEC ↗
67 Mercer Global Advisors Inc /Adv 32.58K +11.3% $518,411 0.0% ▲ Add 3 SEC ↗
68 Quantinno Capital Management LP 30.41K +14.6% $483,823 0.0% ▲ Add 3 SEC ↗
69 Aviva Plc 29.54K +177.6% $469,981 0.0% ▲ Add 2 SEC ↗
70 New York State Common Retirement… 29.09K +44.1% $462,806 0.0% ▲ Add 3 SEC ↗
71 Cetera Investment Advisers 22.77K +1.9% $362,334 0.0% ▲ Add 3 SEC ↗
72 Barclays Plc 19.72K -14.9% $313,761 0.0% ▼ Trim 3 SEC ↗ ×2
73 Envestnet Asset Management Inc 19.08K +39.0% $303,547 0.0% ▲ Add 3 SEC ↗
74 Voya Investment Management Llc 16.54K +16.3% $263,151 0.0% ▲ Add 3 SEC ↗
75 Stifel Financial Corp 16.23K +9.3% $258,236 0.0% ▲ Add 3 SEC ↗ ×3
76 Pnc Financial Services Group, Inc. 15.22K +0.1% $242,086 0.0% ▲ Add 3 SEC ↗ ×3
77 Pictet Asset Management Holding SA 12.42K -37.4% $197,539 0.0% ▼ Trim 3 SEC ↗
78 Balyasny Asset Management L.P. 10.93K New $173,817 0.0% New 1 SEC ↗
79 ProShare Advisors LLC 10.85K -8.8% $172,593 0.0% ▼ Trim 3 SEC ↗
80 Osaic Holdings, Inc. 8.38K +0.1% $133,388 0.0% ▲ Add 3 SEC ↗ ×2
81 Mitsubishi UFJ Trust & Banking Corp 8.32K New $132,339 0.0% New 1 SEC ↗
82 Rockefeller Capital Management L.P. 7.11K 0.0% $113,183 0.0% Held 3 SEC ↗ ×2
83 Wealth Enhancement Advisory… 46.51K +7.9% $92,989 0.0% ▲ Add 3 SEC ↗
84 Federated Hermes, Inc. 4.77K +0.5% $75,907 0.0% ▲ Add 3 SEC ↗
85 Fifth Third Bancorp 4.75K -6.0% $75,507 0.0% ▼ Trim 2 SEC ↗
86 Royal Bank Of Canada 4.47K +86.0% $71,000 0.0% ▲ Add 3 SEC ↗ ×3
87 BNP Paribas Asset Management… 2.13K -21.9% $33,920 0.0% ▼ Trim 3 SEC ↗
88 Group One Trading Llc 1.47K +47.8% $23,356 0.0% ▲ Add 3 SEC ↗
89 Simplex Trading, Llc 969 +252.4% $15,416 0.0% ▲ Add 3 SEC ↗
90 Us Bancorp \De\ 326 0.0% $5,187 0.0% Held 3 SEC ↗
91 Optiver Holding B.V. 83 -77.3% $1,321 0.0% ▼ Trim 3 SEC ↗
92 Jones Financial Companies Lllp 52 0.0% $812 0.0% Held 3 SEC ↗
93 National Bank Of Canada /Fi/ 1 New $16 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Exited

Jane Street Group, Llc $4.89M was 0.0%
First Eagle Investment… $3.97M was 0.0%
Lazard Asset Management Llc $2.30M was 0.0%
Man Group plc $1.81M was 0.0%
Hrt Financial Lp $467,000 was 0.0%
Mariner, LLC $261,040 was 0.0%
Universal- Beteiligungs- und… $200,700 was 0.0%
Northwestern Mutual Wealth… $696 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 245 holders, 75.81M shares, $1.05B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Sep 09 Warren Matthew James

Officer · 2.99K sh · $40,113

Aug 27 ROBESON ROSE M

Director · 10.00K sh · $134,917

Aug 17 Lewis Michael A

Director · 2.01K sh · $28,705

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Jul 31 SC 13G — VANGUARD CAPITAL MANAGEMENT LLC

View original SEC filing ↗

Jul 29 SC 13G/A — BlackRock, Inc.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API