PKE
Park Aerospace Corp. · Industrials · Aerospace & Defense
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow +0.1% ·
net new positions -11.1%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +6 | 10.36M | $395.09M | +11 | −5 |
| Q1 2026 | 68 | +10 | 8.85M | $241.99M | +11 | −1 |
| Q4 2025 | 58 | +1 | 7.94M | $169.36M | +1 | n/a |
| Q3 2025 | 17 | +1 | 5.42M | $110.26M | +2 | −1 |
| Q2 2025 | 13 | +1 | 5.28M | $77.97M | +1 | n/a |
| Q1 2025 | 9 | -1 | 2.85M | $38.27M | +1 | −2 |
| Q4 2024 | 10 | 0 | 2.84M | $41.66M | n/a | n/a |
| Q3 2024 | 9 | +1 | 2.34M | $30.55M | +1 | n/a |
| Q2 2024 | 8 | n/a | 2.28M | $31.20M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 919.60K | -3.0% | $12.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | GAMCO Investors ✦ | 694.40K | +2.7% | $9.34M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 490.32K | -0.2% | $6.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 431.85K | +3.1% | $5.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 92.41K | +14.1% | $1.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 75.90K | New | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 52.95K | +11.6% | $713,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 45.64K | -16.5% | $613,831 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 42.02K | -21.5% | $565,196 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $1.02M | 0.0% |
Exited
| Millennium Management | $686,074 | was 0.0% |
| Citadel Advisors | $379,699 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 168 holders, 17.67M shares, $481.76M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 40.00K sh · $1.48M
Officer, Director · 15.00K sh · $566,250
Officer, Director · 65.00K sh · $2.48M
Officer, Director · 46.25K sh · $1.73M
Officer, Director · 30.00K sh · $1.11M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology