Effectdossier · gearchiveerd kwartaal
PKE
Park Aerospace Corp. · Industrials · Aerospace & Defense
58Gevolgde houders
+1Δ houders
7.94MGehouden aandelen
$169.36MGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.8% ·
aandelenstroom +1.2% ·
netto nieuwe posities +1.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.32M | +1.7% | $28.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (passief) | 1.05M | +2.6% | $22.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 840.04K | -6.0% | $17.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 694.10K | 0.0% | $14.81M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 674.39K | n/a | $14.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (passief) | 471.09K | +1.4% | $10.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 425.91K | +0.3% | $9.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Wells Fargo & Company/Mn | 240.68K | n/a | $5.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Bank of New York Mellon Corp | 206.10K | n/a | $4.40M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Morgan Stanley ✦ | 150.35K | +18.1% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Northern Trust Corp | 149.07K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Russell Investments Group, Ltd. | 131.51K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Sei Investments Co | 121.67K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 112.27K | +257.2% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 110.83K | +64.4% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | New York State Common Retirement… | 110.66K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 80.56K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 69.92K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Jane Street Group, Llc | 60.36K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Charles Schwab Investment… | 54.17K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 51.24K | +11.4% | $1.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Marshall Wace ✦ | 51.07K | -44.0% | $1.09M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 49.22K | -60.2% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Quantinno Capital Management LP | 49.12K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 47.04K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Victory Capital Management Inc | 44.95K | n/a | $959,233 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 44.53K | +150.5% | $950,227 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | American Century Companies Inc | 43.18K | n/a | $921,461 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | LPL Financial LLC | 42.32K | n/a | $903,162 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 41.06K | +25.4% | $876,228 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Nuveen, LLC | 39.63K | n/a | $845,683 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | D. E. Shaw & Co. ✦ | 35.50K | -29.9% | $757,549 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 33 | Susquehanna International Group, Llp | 33.35K | n/a | $711,774 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 31.64K | Nieuw | $675,155 | 0.0% | New | 1 | SEC ↗ |
| 35 | Barclays Plc | 29.04K | n/a | $619,778 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 25.40K | n/a | $543,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Rhumbline Advisers | 24.43K | n/a | $521,413 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 24.38K | n/a | $520,248 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Squarepoint Ops LLC | 23.79K | n/a | $507,572 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 20.07K | n/a | $428,358 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Two Sigma Investments ✦ | 19.82K | -6.6% | $423,066 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 19.76K | n/a | $421,656 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | AQR Capital Management ✦ | 18.76K | +51.7% | $400,383 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 44 | Alliancebernstein L.P. | 17.74K | n/a | $378,614 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.48K | n/a | $181,027 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 5.37K | n/a | $114,552 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Simplex Trading, Llc | 5.17K | n/a | $110,221 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 4.68K | n/a | $99,978 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Bnp Paribas Financial Markets | 4.41K | n/a | $94,131 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 1.36K | n/a | $28,937 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 1.19K | n/a | $25,331 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 1.12K | n/a | $23,965 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 993 | n/a | $21,190 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Rockefeller Capital Management L.P. | 672 | n/a | $14,340 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 616 | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Group One Trading Llc | 228 | n/a | $4,866 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Optiver Holding B.V. | 92 | n/a | $1,963 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Assetmark, Inc | 20 | n/a | $427 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Arrowstreet Capital | $675,155 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 168 houders, 17.67M aandelen, $481.76M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 13
Esquivel Mark A
Officer · 40.00K aand · $1.48M
Aug 13
SHORE BRIAN E
Officer, Director · 15.00K aand · $566,250
Aug 12
SHORE BRIAN E
Officer, Director · 65.00K aand · $2.48M
Aug 11
SHORE BRIAN E
Officer, Director · 46.25K aand · $1.73M
Aug 10
SHORE BRIAN E
Officer, Director · 30.00K aand · $1.11M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 13
SC 13G/A: BRANDES INVESTMENT PARTNERS, LP
Aug 07
SC 13G: STATE STREET CORP
Aug 06
SC 13G: FMR LLC
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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