PKE
Park Aerospace Corp. · Industrials · Aerospace & Defense
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow -0.4% ·
net new positions +7.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 | — |
| Q3 2025 | 17 | +1 | 5.42M | $110.26M | +2 | −1 |
| Q2 2025 | 13 | +1 | 5.28M | $77.97M | +1 | — |
| Q1 2025 | 9 | -1 | 2.85M | $38.27M | +1 | −2 |
| Q4 2024 | 10 | 0 | 2.84M | $41.66M | — | — |
| Q3 2024 | 9 | +1 | 2.34M | $30.55M | +1 | — |
| Q2 2024 | 8 | — | 2.28M | $31.20M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.33M | — | $19.64M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.33M | — | $19.64M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.33M | — | $19.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.33M | — | $19.64M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.33M | — | $19.64M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.33M | — | $19.64M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.33M | — | $19.64M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.33M | — | $19.64M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.33M | — | $19.64M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 1.10M | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 1.10M | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 1.10M | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 903.00K | -1.8% | $13.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 694.90K | +0.1% | $10.26M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 459.15K | -6.4% | $6.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 439.19K | +1.7% | $6.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 439.19K | +1.7% | $6.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 114.70K | +24.1% | $1.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Wellington Management ✦ | 74.33K | -2.1% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 44.62K | -15.7% | $660,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 42.34K | +0.8% | $625,347 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 42.12K | -7.7% | $622,142 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 42.12K | -7.7% | $622,142 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 29.67K | — | $438,163 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 29.67K | — | $438,163 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 10.33K | New | $152,560 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 10.33K | New | $152,560 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 10.33K | New | $152,560 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 10.33K | New | $152,560 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 10.33K | New | $152,560 | 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
| AQR Capital Management | $152,560 | 0.0% |
| AQR Capital Management | $152,560 | 0.0% |
| AQR Capital Management | $152,560 | 0.0% |
| AQR Capital Management | $152,560 | 0.0% |
| AQR Capital Management | $152,560 | 0.0% |
Exited
| No tracked exits this quarter. |
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