Park Aerospace Ownership 2024 | Who Owns Park Aerospace Now?
Institutional Ownership
28.76%
Insider Ownership
9.15%
Retail Ownership
62.08%
Institutional Holders
32.00
Park Aerospace Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 6.55% | 0.00% | 1,326,035 | 14,542 | 1.11% | 18,140,161 | Jun 30, 2024 |
RIVER ROAD ASSET MANAGEMENT, LLC | 6.02% | 0.24% | 1,218,750 | 29,971 | 2.52% | 16,672,500 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.09% | 0.00% | 1,031,190 | 10,346 | 1.01% | 14,106,679 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 4.90% | 0.02% | 992,797 | 8,700 | 0.88% | 13,581,463 | Jun 30, 2024 |
BECK MACK & OLIVER LLC | 4.28% | 0.25% | 866,025 | -139,122 | -13.84% | 11,847,222 | Jun 30, 2024 |
HEARTLAND ADVISORS INC | 3.54% | 0.55% | 716,822 | -180,845 | -20.15% | 9,806,125 | Jun 30, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | 3.42% | 0.09% | 693,130 | -185,568 | -21.12% | 9,482,000 | Jun 30, 2024 |
GAMCO INVESTORS, INC. ET AL | 3.34% | 0.10% | 675,900 | 17,000 | 2.58% | 9,246,312 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 3.26% | 0.00% | 661,134 | 5,933 | 0.91% | 9,044,039 | Jun 30, 2024 |
STATE STREET CORP | 2.42% | 0.00% | 490,047 | 2,013 | 0.41% | 6,703,843,000 | Jun 30, 2024 |
FOUNDATION RESOURCE MANAGEMENT INC | 2.29% | 1.01% | 463,734 | 3,888 | 0.85% | 6,343,881 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.06% | 0.00% | 416,625 | -1,965 | -0.47% | 5,700,103 | Jun 30, 2024 |
ROUBAIX CAPITAL, LLC | 2.05% | 3.58% | 414,286 | 5,062 | 1.24% | 5,667,432 | Jun 30, 2024 |
GUGGENHEIM CAPITAL LLC | 1.45% | 0.03% | 294,529 | -1 | -0.00% | 4,029,157 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.10% | 0.00% | 222,356 | -50,299 | -18.45% | 3,041,836 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 1.08% | 0.00% | 218,040 | 711 | 0.33% | 2,982,789 | Jun 30, 2024 |
MORGAN STANLEY | 1.06% | 0.00% | 214,053 | -15,540 | -6.77% | 2,928,260 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 0.94% | 0.02% | 190,667 | 40,301 | 26.80% | 2,608,325 | Jun 30, 2024 |
UNIPLAN INVESTMENT COUNSEL, INC. | 0.83% | 0.21% | 168,315 | 39,113 | 30.27% | 2,302,000 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.82% | 0.00% | 166,124 | -7,650 | -4.40% | 2,272,577,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ROUBAIX CAPITAL, LLC | 2.05% | 3.58% | 414,286 | 5,062 | 1.24% | 5,667,432 | Jun 30, 2024 |
INTREPID CAPITAL MANAGEMENT INC | 0.75% | 1.32% | 151,397 | - | - | 2,071,111 | Jun 30, 2024 |
COVE STREET CAPITAL, LLC | 0.58% | 1.15% | 117,352 | -239,898 | -67.15% | 1,605,000 | Jun 30, 2024 |
FOUNDATION RESOURCE MANAGEMENT INC | 2.29% | 1.01% | 463,734 | 3,888 | 0.85% | 6,343,881 | Jun 30, 2024 |
EPACRIA CAPITAL PARTNERS, LLC | 0.32% | 0.65% | 64,882 | -1,046 | -1.59% | 887,586 | Jun 30, 2024 |
HEARTLAND ADVISORS INC | 3.54% | 0.55% | 716,822 | -180,845 | -20.15% | 9,806,125 | Jun 30, 2024 |
TETON ADVISORS, INC. | 0.30% | 0.34% | 60,300 | -300 | -0.49% | 824,904 | Jun 30, 2024 |
CONTINUUM ADVISORY, LLC | 0.66% | 0.26% | 132,818 | - | - | 1,816,950 | Jun 30, 2024 |
BECK MACK & OLIVER LLC | 4.28% | 0.25% | 866,025 | -139,122 | -13.84% | 11,847,222 | Jun 30, 2024 |
RIVER ROAD ASSET MANAGEMENT, LLC | 6.02% | 0.24% | 1,218,750 | 29,971 | 2.52% | 16,672,500 | Jun 30, 2024 |
UNIPLAN INVESTMENT COUNSEL, INC. | 0.83% | 0.21% | 168,315 | 39,113 | 30.27% | 2,302,000 | Jun 30, 2024 |
BRIDGE CITY CAPITAL, LLC | 0.18% | 0.16% | 35,641 | 7,059 | 24.70% | 487,569 | Jun 30, 2024 |
GAMCO INVESTORS, INC. ET AL | 3.34% | 0.10% | 675,900 | 17,000 | 2.58% | 9,246,312 | Jun 30, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | 3.42% | 0.09% | 693,130 | -185,568 | -21.12% | 9,482,000 | Jun 30, 2024 |
PREMIER PATH WEALTH PARTNERS, LLC | 0.16% | 0.07% | 31,512 | 1,000 | 3.28% | 431,084 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.27% | 0.05% | 54,943 | 19,323 | 54.25% | 752,000 | Jun 30, 2024 |
KENNEDY CAPITAL MANAGEMENT LLC | 0.66% | 0.04% | 134,623 | 37,819 | 39.07% | 1,841,643 | Jun 30, 2024 |
GUGGENHEIM CAPITAL LLC | 1.45% | 0.03% | 294,529 | -1 | -0.00% | 4,029,157 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 0.94% | 0.02% | 190,667 | 40,301 | 26.80% | 2,608,325 | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | 0.10% | 0.02% | 19,893 | -2,827 | -12.44% | 272,136 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ATRIA INVESTMENTS, INC | 0.30% | 0.01% | 61,582 | 61,582 | 100.00% | 842,441 | Jun 30, 2024 |
UBS GROUP AG | 0.43% | 0.00% | 86,435 | 54,059 | 166.97% | 1,182,431 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 0.94% | 0.02% | 190,667 | 40,301 | 26.80% | 2,608,325 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.20% | 0.00% | 39,718 | 39,718 | 100.00% | 543,343 | Jun 30, 2024 |
UNIPLAN INVESTMENT COUNSEL, INC. | 0.83% | 0.21% | 168,315 | 39,113 | 30.27% | 2,302,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.25% | 0.00% | 50,278 | 38,384 | 322.72% | 687,804 | Jun 30, 2024 |
KENNEDY CAPITAL MANAGEMENT LLC | 0.66% | 0.04% | 134,623 | 37,819 | 39.07% | 1,841,643 | Jun 30, 2024 |
RIVER ROAD ASSET MANAGEMENT, LLC | 6.02% | 0.24% | 1,218,750 | 29,971 | 2.52% | 16,672,500 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.15% | 0.00% | 30,561 | 23,246 | 317.79% | 418,074 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.27% | 0.05% | 54,943 | 19,323 | 54.25% | 752,000 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.39% | 0.00% | 79,609 | 19,120 | 31.61% | 1,089,052 | Jun 30, 2024 |
GAMCO INVESTORS, INC. ET AL | 3.34% | 0.10% | 675,900 | 17,000 | 2.58% | 9,246,312 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.17% | 0.00% | 34,610 | 16,415 | 90.22% | 473,465 | Jun 30, 2024 |
PRIVATE ADVISOR GROUP, LLC | 0.07% | 0.00% | 14,995 | 14,995 | 100.00% | 205,125 | Jun 30, 2024 |
TOWNSQUARE CAPITAL LLC | 0.07% | 0.00% | 14,995 | 14,995 | 100.00% | 205,126 | Jun 30, 2024 |
BLACKROCK INC. | 6.55% | 0.00% | 1,326,035 | 14,542 | 1.11% | 18,140,161 | Jun 30, 2024 |
ANCORA ADVISORS, LLC | 0.19% | 0.01% | 37,490 | 11,420 | 43.81% | 512,863 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.09% | 0.00% | 1,031,190 | 10,346 | 1.01% | 14,106,679 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 9,995 | 9,995 | 100.00% | 136,732 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 9,762 | 9,762 | 100.00% | 133,544 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
COVE STREET CAPITAL, LLC | 0.58% | 1.15% | 117,352 | -239,898 | -67.15% | 1,605,000 | Jun 30, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | 3.42% | 0.09% | 693,130 | -185,568 | -21.12% | 9,482,000 | Jun 30, 2024 |
HEARTLAND ADVISORS INC | 3.54% | 0.55% | 716,822 | -180,845 | -20.15% | 9,806,125 | Jun 30, 2024 |
BECK MACK & OLIVER LLC | 4.28% | 0.25% | 866,025 | -139,122 | -13.84% | 11,847,222 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.10% | 0.00% | 222,356 | -50,299 | -18.45% | 3,041,836 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | - | - | - | -47,282 | -100.00% | - | Jun 30, 2024 |
STRS OHIO | - | - | - | -29,300 | -100.00% | - | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | - | - | - | -26,668 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 1.06% | 0.00% | 214,053 | -15,540 | -6.77% | 2,928,260 | Jun 30, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -14,716 | -100.00% | - | Jun 30, 2024 |
PENN MUTUAL ASSET MANAGEMENT, LLC | - | - | - | -14,645 | -100.00% | - | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 0.81% | 0.00% | 164,251 | -13,512 | -7.60% | 2,246,954 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.05% | - | 9,789 | -13,277 | -57.56% | 133,915 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -9,170 | -100.00% | - | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.82% | 0.00% | 166,124 | -7,650 | -4.40% | 2,272,577,000 | Jun 30, 2024 |
BARCLAYS PLC | 0.03% | - | 6,497 | -6,593 | -50.37% | 88,000 | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -6,516 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.21% | 0.00% | 43,411 | -5,750 | -11.70% | 593,862 | Jun 30, 2024 |
RHUMBLINE ADVISERS | 0.15% | 0.00% | 30,392 | -3,392 | -10.04% | 415,754 | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | 0.10% | 0.02% | 19,893 | -2,827 | -12.44% | 272,136 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ATRIA INVESTMENTS, INC | 0.30% | 0.01% | 61,582 | 61,582 | 100.00% | 842,441 | Jun 30, 2024 |
PRIVATE ADVISOR GROUP, LLC | 0.07% | 0.00% | 14,995 | 14,995 | 100.00% | 205,125 | Jun 30, 2024 |
TOWNSQUARE CAPITAL LLC | 0.07% | 0.00% | 14,995 | 14,995 | 100.00% | 205,126 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 9,995 | 9,995 | 100.00% | 136,732 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 9,762 | 9,762 | 100.00% | 133,544 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.01% | 0.01% | 1,700 | 1,700 | 100.00% | 23,256 | Jun 30, 2024 |
SPIRE WEALTH MANAGEMENT | 0.01% | 0.00% | 1,480 | 1,480 | 100.00% | 20,246 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 201 | 201 | 100.00% | 2,701 | Jun 30, 2024 |
ASSETMARK, INC | 0.00% | - | 21 | 21 | 100.00% | 287 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | - | - | 2 | 2 | 100.00% | 28 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | - | - | - | -47,282 | -100.00% | - | Jun 30, 2024 |
STRS OHIO | - | - | - | -29,300 | -100.00% | - | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | - | - | - | -26,668 | -100.00% | - | Jun 30, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -14,716 | -100.00% | - | Jun 30, 2024 |
PENN MUTUAL ASSET MANAGEMENT, LLC | - | - | - | -14,645 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -9,170 | -100.00% | - | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -6,516 | -100.00% | - | Jun 30, 2024 |
COPELAND CAPITAL MANAGEMENT, LLC | - | - | - | -2,222 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,062 | -100.00% | - | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | - | -37 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
Park Aerospace Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
HEARTLAND GROUP INC | 1.51% | 855,000 | - | - | Mar 31, 2024 |
ROYCE MICRO-CAP TRUST, INC. | 0.30% | 145,010 | 43,710 | 43.15% | Mar 31, 2024 |
Gabelli ETFs Trust | 0.29% | 3,800 | - | - | Dec 29, 2023 |
AMG Funds IV | 0.24% | 733,679 | - | - | Jan 31, 2024 |
DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.11% | 2,527 | - | - | Dec 29, 2023 |
TETON WESTWOOD FUNDS | 0.09% | 60,600 | - | - | Dec 29, 2023 |
ROYCE FUND | 0.04% | 234,000 | - | - | Mar 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.03% | 24,922 | - | - | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.03% | 130,406 | - | - | Feb 29, 2024 |
Guggenheim Variable Funds Trust | 0.03% | 116,879 | - | - | Dec 31, 2023 |
FORUM FUNDS II | 0.03% | 26,536 | 10,175 | 62.19% | Mar 31, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.03% | 28,358 | - | - | Jan 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.02% | 55,329 | -39,072 | -41.39% | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.02% | 11,793 | - | - | Mar 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.02% | 12,005 | - | - | Mar 31, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.02% | 100,268 | - | - | Feb 29, 2024 |
AMG FUNDS III | 0.01% | 70,825 | - | - | Mar 28, 2024 |
SYNTAX ETF TRUST | 0.01% | 409 | - | - | Mar 31, 2024 |
Vericimetry Funds | 0.01% | 1,160 | - | - | Mar 31, 2024 |
GABELLI EQUITY SERIES FUNDS INC | 0.01% | 10,000 | - | - | Dec 29, 2023 |
Intrepid Capital Management Funds Trust | 0.01% | 140,745 | - | - | Mar 31, 2024 |
BRANDES INVESTMENT TRUST | 0.01% | 97,205 | 51,350 | 111.98% | Mar 28, 2024 |
BRIDGEWAY FUNDS INC | 0.01% | 15,000 | - | - | Mar 28, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 33,552 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,903 | - | - | Mar 31, 2024 |
Advisors Preferred Trust | 0.00% | 31,132 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 39,086 | - | - | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 766 | - | - | Mar 31, 2024 |
Legg Mason ETF Investment Trust | 0.00% | 5,356 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 899,727 | -284,944 | -24.05% | Mar 31, 2024 |
Managed Portfolio Series | 0.00% | 39,649 | 39,649 | - | Mar 31, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 10,558 | - | - | Aug 31, 2023 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 425,604 | - | - | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 51,368 | - | - | Jan 31, 2024 |
VICTORY PORTFOLIOS | 0.00% | 38,362 | - | - | Mar 31, 2024 |
Nushares ETF Trust | 0.00% | 8,102 | - | - | Jan 31, 2024 |
PRAXIS MUTUAL FUNDS | 0.00% | 12,250 | - | - | Dec 31, 2023 |
SHELTON FUNDS | 0.00% | 1,578 | - | - | Feb 29, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 176,514 | - | - | Mar 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 18,894 | 79 | 0.42% | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 165,241 | 4,479 | 2.79% | Feb 29, 2024 |
Calvert Variable Products, Inc. | 0.00% | 1,804 | - | - | Mar 31, 2024 |
DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 9,330 | - | - | Jan 31, 2024 |
RBB FUND, INC. | 0.00% | 58,707 | - | - | Feb 29, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 7,157 | 104 | 1.47% | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 695,480 | -370 | -0.05% | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 10,439 | -119 | -1.13% | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.00% | 6,389 | - | - | Feb 29, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 2,700 | - | - | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 452,509 | 59,948 | 15.27% | Jan 31, 2024 |
AdvisorShares Trust | 0.00% | 1,726 | - | - | Mar 28, 2024 |
Catholic Responsible Investments Funds | 0.00% | 15,009 | 1,475 | 10.90% | Jan 31, 2023 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 29,601 | 30 | 0.10% | Jan 31, 2024 |
STONE RIDGE TRUST | 0.00% | 8,148 | - | - | Jan 31, 2024 |
STEWARD FUNDS, INC. | 0.00% | 770 | - | - | Jan 31, 2024 |
GUGGENHEIM FUNDS TRUST | 0.00% | 177,378 | -187 | -0.11% | Dec 31, 2023 |
SunAmerica Specialty Series | 0.00% | 162 | - | - | Apr 30, 2021 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 9,373 | -882 | -8.60% | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 134,166 | 1,544 | 1.16% | Jan 31, 2024 |
JPMORGAN INSURANCE TRUST | 0.00% | 3,700 | - | - | Mar 31, 2023 |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.00% | 5,489 | 300 | 5.78% | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.00% | 200 | - | - | Dec 31, 2023 |
PRUDENTIAL SERIES FUND | 0.00% | 18,044 | - | - | Mar 28, 2024 |
NEW COVENANT FUNDS | 0.00% | 965 | - | - | Dec 31, 2023 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 6,930 | -1,801 | -20.63% | Mar 31, 2024 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 153 | - | - | Sep 30, 2023 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 964 | - | - | Mar 31, 2024 |
Global X Funds | 0.00% | 8,145 | - | - | Jan 31, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 19,948 | - | - | Mar 28, 2024 |
LAZARD FUNDS INC | 0.00% | 6,585 | - | - | Mar 31, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 2,501 | - | - | Mar 31, 2024 |
KP Funds | 0.00% | 6,835 | - | - | Sep 30, 2020 |
SCHWAB STRATEGIC TRUST | 0.00% | 82,032 | - | - | Feb 29, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 15,683 | 2,528 | 19.22% | Feb 29, 2024 |
OLD WESTBURY FUNDS INC | 0.00% | 16,535 | - | - | Jan 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 7,400 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 291 | - | - | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 1,000 | - | - | Mar 28, 2024 |
Voya INVESTORS TRUST | 0.00% | 5,400 | - | - | Mar 31, 2024 |
MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 3,923 | - | - | Mar 31, 2024 |
VALIC Co II | 0.00% | 3,000 | - | - | Feb 28, 2021 |
NORTHERN FUNDS | 0.00% | 12,572 | - | - | Mar 28, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 4,322 | - | - | Dec 31, 2023 |
NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 7,997 | - | - | Mar 31, 2024 |
RBC FUNDS TRUST | 0.00% | 8,300 | - | - | Mar 28, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 4,211 | - | - | Feb 29, 2024 |
DFA INVESTMENT TRUST CO | 0.00% | 9,330 | - | - | Jan 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 19,109 | - | - | Jan 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 12,963 | 1,747 | 15.58% | Feb 29, 2024 |
SEASONS SERIES TRUST | 0.00% | 1,370 | - | - | Mar 31, 2024 |
WisdomTree Trust | 0.00% | 116,622 | -672 | -0.57% | Mar 31, 2024 |
HC CAPITAL TRUST | 0.00% | 1,582 | - | - | Mar 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 177 | - | - | Dec 31, 2023 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 81,400 | 9,129 | 12.63% | Feb 29, 2024 |
iSHARES TRUST | 0.00% | 661,075 | -39,680 | -5.66% | Mar 31, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 81,129 | - | - | Dec 31, 2023 |
VALIC Co I | 0.00% | 7,141 | -28 | -0.39% | Feb 29, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 84 | - | - | Dec 31, 2023 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 2,628 | 252 | 10.61% | Jan 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,647 | - | - | Mar 31, 2024 |
Park Aerospace Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 32 | -65.59% |
31 Mar, 24 | 93 | - |
31 Dec, 23 | 93 | -1.06% |
30 Sep, 23 | 94 | -5.05% |
30 Jun, 23 | 99 | -10.00% |
31 Mar, 23 | 110 | 7.84% |
31 Dec, 22 | 102 | -0.97% |
30 Sep, 22 | 103 | -1.90% |
30 Jun, 22 | 105 | -2.78% |
31 Mar, 22 | 108 | -10.74% |
31 Dec, 21 | 121 | 3.42% |
30 Sep, 21 | 117 | 13.59% |
30 Jun, 21 | 103 | -0.96% |
31 Mar, 21 | 104 | -2.80% |
31 Dec, 20 | 107 | - |
30 Sep, 20 | 107 | 2.88% |
30 Jun, 20 | 104 | -6.31% |
31 Mar, 20 | 111 | -3.48% |
31 Dec, 19 | 115 | -0.86% |
30 Sep, 19 | 116 | 1188.89% |
30 Jun, 19 | 9 | 800.00% |
31 Mar, 19 | 1 | - |
31 Dec, 18 | 1 | - |
30 Sep, 18 | 1 | - |
30 Jun, 18 | 1 | - |
31 Mar, 18 | 1 | - |
31 Dec, 17 | 1 | - |
30 Sep, 17 | 1 | - |
30 Jun, 17 | 1 | - |
31 Mar, 17 | 1 | - |
31 Dec, 16 | 1 | - |
30 Sep, 16 | 1 | - |
30 Jun, 16 | 1 | - |
31 Mar, 16 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 5,825,433 | -63.54% |
31 Mar, 24 | 15,979,261 | 1.63% |
31 Dec, 23 | 15,723,298 | -0.95% |
30 Sep, 23 | 15,873,552 | 0.64% |
30 Jun, 23 | 15,772,610 | -3.46% |
31 Mar, 23 | 16,337,948 | -7.15% |
31 Dec, 22 | 17,596,332 | -0.46% |
30 Sep, 22 | 17,678,071 | -0.21% |
30 Jun, 22 | 17,715,428 | 0.09% |
31 Mar, 22 | 17,699,760 | 6.61% |
31 Dec, 21 | 16,602,901 | 0.83% |
30 Sep, 21 | 16,466,559 | 1.67% |
30 Jun, 21 | 16,196,119 | -0.10% |
31 Mar, 21 | 16,211,729 | -2.51% |
31 Dec, 20 | 16,629,842 | -1.25% |
30 Sep, 20 | 16,840,469 | -1.41% |
30 Jun, 20 | 17,081,915 | 3.98% |
31 Mar, 20 | 16,427,543 | -4.16% |
31 Dec, 19 | 17,141,357 | -0.17% |
30 Sep, 19 | 17,171,182 | 1660.52% |
30 Jun, 19 | 975,348 | 250632.13% |
31 Mar, 19 | 389 | - |
31 Dec, 18 | 389 | - |
30 Sep, 18 | 389 | - |
30 Jun, 18 | 389 | - |
31 Mar, 18 | 389 | - |
31 Dec, 17 | 389 | - |
30 Sep, 17 | 389 | - |
30 Jun, 17 | 389 | 63.45% |
31 Mar, 17 | 238 | - |
31 Dec, 16 | 238 | - |
30 Sep, 16 | 238 | - |
30 Jun, 16 | 238 | - |
31 Mar, 16 | 238 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 28.76% | 0.46% |
31 Mar, 24 | 78.91% | 1.31% |
31 Dec, 23 | 77.65% | 1.26% |
30 Sep, 23 | 78.36% | 1.32% |
30 Jun, 23 | 77.09% | 1.21% |
31 Mar, 23 | 79.83% | 1.08% |
31 Dec, 22 | 85.96% | 1.15% |
30 Sep, 22 | 86.40% | 1.15% |
30 Jun, 22 | 86.59% | 1.15% |
31 Mar, 22 | 86.67% | 1.31% |
31 Dec, 21 | 81.19% | 1.25% |
30 Sep, 21 | 80.73% | 1.28% |
30 Jun, 21 | 79.46% | 1.26% |
31 Mar, 21 | 79.52% | 1.19% |
31 Dec, 20 | 81.59% | 1.20% |
30 Sep, 20 | 82.63% | 1.18% |
30 Jun, 20 | 83.73% | 1.30% |
31 Mar, 20 | 80.11% | 1.15% |
31 Dec, 19 | 83.54% | 1.19% |
30 Sep, 19 | 83.77% | 369.75% |
30 Jun, 19 | 4.76% | 130650563.16% |
31 Mar, 19 | 0.00% | 52605.26% |
31 Dec, 18 | 0.00% | 52568.42% |
30 Sep, 18 | 0.00% | 52605.26% |
30 Jun, 18 | 0.00% | 52621.05% |
31 Mar, 18 | 0.00% | 52631.58% |
31 Dec, 17 | 0.00% | 52631.58% |
30 Sep, 17 | 0.00% | 52631.58% |
30 Jun, 17 | 0.00% | 136208.33% |
31 Mar, 17 | 0.00% | 83333.33% |
31 Dec, 16 | 0.00% | 83333.33% |
30 Sep, 16 | 0.00% | 83333.33% |
30 Jun, 16 | 0.00% | 83791.67% |
31 Mar, 16 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 19 | -47.22% |
31 Mar, 24 | 36 | 2.86% |
31 Dec, 23 | 35 | 6.06% |
30 Sep, 23 | 33 | -35.29% |
30 Jun, 23 | 51 | -7.27% |
31 Mar, 23 | 55 | 27.91% |
31 Dec, 22 | 43 | -12.24% |
30 Sep, 22 | 49 | - |
30 Jun, 22 | 49 | -7.55% |
31 Mar, 22 | 53 | -11.67% |
31 Dec, 21 | 60 | -1.64% |
30 Sep, 21 | 61 | 48.78% |
30 Jun, 21 | 41 | -12.77% |
31 Mar, 21 | 47 | 9.30% |
31 Dec, 20 | 43 | 10.26% |
30 Sep, 20 | 39 | -17.02% |
30 Jun, 20 | 47 | 6.82% |
31 Mar, 20 | 44 | -12.00% |
31 Dec, 19 | 50 | -54.55% |
30 Sep, 19 | 110 | 1275.00% |
30 Jun, 19 | 8 | - |
31 Mar, 19 | - | - |
31 Dec, 18 | - | - |
30 Sep, 18 | - | - |
30 Jun, 18 | - | - |
31 Mar, 18 | - | - |
31 Dec, 17 | - | - |
30 Sep, 17 | - | -100.00% |
30 Jun, 17 | 1 | - |
31 Mar, 17 | - | - |
31 Dec, 16 | - | - |
30 Sep, 16 | - | - |
30 Jun, 16 | - | -100.00% |
31 Mar, 16 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 8 | -80.00% |
31 Mar, 24 | 40 | - |
31 Dec, 23 | 40 | -13.04% |
30 Sep, 23 | 46 | 48.39% |
30 Jun, 23 | 31 | -26.19% |
31 Mar, 23 | 42 | -2.33% |
31 Dec, 22 | 43 | 13.16% |
30 Sep, 22 | 38 | -9.52% |
30 Jun, 22 | 42 | 16.67% |
31 Mar, 22 | 36 | -7.69% |
31 Dec, 21 | 39 | 11.43% |
30 Sep, 21 | 35 | -16.67% |
30 Jun, 21 | 42 | -2.33% |
31 Mar, 21 | 43 | -10.42% |
31 Dec, 20 | 48 | 2.13% |
30 Sep, 20 | 47 | 20.51% |
30 Jun, 20 | 39 | -13.33% |
31 Mar, 20 | 45 | -8.16% |
31 Dec, 19 | 49 | 1125.00% |
30 Sep, 19 | 4 | - |
30 Jun, 19 | - | - |
31 Mar, 19 | - | - |
31 Dec, 18 | - | - |
30 Sep, 18 | - | - |
30 Jun, 18 | - | - |
31 Mar, 18 | - | - |
31 Dec, 17 | - | - |
30 Sep, 17 | - | - |
30 Jun, 17 | - | - |
31 Mar, 17 | - | - |
31 Dec, 16 | - | - |
30 Sep, 16 | - | - |
30 Jun, 16 | - | - |
31 Mar, 16 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 32 | -65.59% | 5,825,433 | -63.54% | 28.76% | 0.46% | 19 | -47.22% | 8 | -80.00% |
31 Mar, 24 | 93 | - | 15,979,261 | 1.63% | 78.91% | 1.31% | 36 | 2.86% | 40 | - |
31 Dec, 23 | 93 | -1.06% | 15,723,298 | -0.95% | 77.65% | 1.26% | 35 | 6.06% | 40 | -13.04% |
30 Sep, 23 | 94 | -5.05% | 15,873,552 | 0.64% | 78.36% | 1.32% | 33 | -35.29% | 46 | 48.39% |
30 Jun, 23 | 99 | -10.00% | 15,772,610 | -3.46% | 77.09% | 1.21% | 51 | -7.27% | 31 | -26.19% |
31 Mar, 23 | 110 | 7.84% | 16,337,948 | -7.15% | 79.83% | 1.08% | 55 | 27.91% | 42 | -2.33% |
31 Dec, 22 | 102 | -0.97% | 17,596,332 | -0.46% | 85.96% | 1.15% | 43 | -12.24% | 43 | 13.16% |
30 Sep, 22 | 103 | -1.90% | 17,678,071 | -0.21% | 86.40% | 1.15% | 49 | - | 38 | -9.52% |
30 Jun, 22 | 105 | -2.78% | 17,715,428 | 0.09% | 86.59% | 1.15% | 49 | -7.55% | 42 | 16.67% |
31 Mar, 22 | 108 | -10.74% | 17,699,760 | 6.61% | 86.67% | 1.31% | 53 | -11.67% | 36 | -7.69% |
31 Dec, 21 | 121 | 3.42% | 16,602,901 | 0.83% | 81.19% | 1.25% | 60 | -1.64% | 39 | 11.43% |
30 Sep, 21 | 117 | 13.59% | 16,466,559 | 1.67% | 80.73% | 1.28% | 61 | 48.78% | 35 | -16.67% |
30 Jun, 21 | 103 | -0.96% | 16,196,119 | -0.10% | 79.46% | 1.26% | 41 | -12.77% | 42 | -2.33% |
31 Mar, 21 | 104 | -2.80% | 16,211,729 | -2.51% | 79.52% | 1.19% | 47 | 9.30% | 43 | -10.42% |
31 Dec, 20 | 107 | - | 16,629,842 | -1.25% | 81.59% | 1.20% | 43 | 10.26% | 48 | 2.13% |
30 Sep, 20 | 107 | 2.88% | 16,840,469 | -1.41% | 82.63% | 1.18% | 39 | -17.02% | 47 | 20.51% |
30 Jun, 20 | 104 | -6.31% | 17,081,915 | 3.98% | 83.73% | 1.30% | 47 | 6.82% | 39 | -13.33% |
31 Mar, 20 | 111 | -3.48% | 16,427,543 | -4.16% | 80.11% | 1.15% | 44 | -12.00% | 45 | -8.16% |
31 Dec, 19 | 115 | -0.86% | 17,141,357 | -0.17% | 83.54% | 1.19% | 50 | -54.55% | 49 | 1125.00% |
30 Sep, 19 | 116 | 1188.89% | 17,171,182 | 1660.52% | 83.77% | 369.75% | 110 | 1275.00% | 4 | - |
30 Jun, 19 | 9 | 800.00% | 975,348 | 250632.13% | 4.76% | 130650563.16% | 8 | - | - | - |
31 Mar, 19 | 1 | - | 389 | - | 0.00% | 52605.26% | - | - | - | - |
31 Dec, 18 | 1 | - | 389 | - | 0.00% | 52568.42% | - | - | - | - |
30 Sep, 18 | 1 | - | 389 | - | 0.00% | 52605.26% | - | - | - | - |
30 Jun, 18 | 1 | - | 389 | - | 0.00% | 52621.05% | - | - | - | - |
31 Mar, 18 | 1 | - | 389 | - | 0.00% | 52631.58% | - | - | - | - |
31 Dec, 17 | 1 | - | 389 | - | 0.00% | 52631.58% | - | - | - | - |
30 Sep, 17 | 1 | - | 389 | - | 0.00% | 52631.58% | - | -100.00% | - | - |
30 Jun, 17 | 1 | - | 389 | 63.45% | 0.00% | 136208.33% | 1 | - | - | - |
31 Mar, 17 | 1 | - | 238 | - | 0.00% | 83333.33% | - | - | - | - |
31 Dec, 16 | 1 | - | 238 | - | 0.00% | 83333.33% | - | - | - | - |
30 Sep, 16 | 1 | - | 238 | - | 0.00% | 83333.33% | - | - | - | - |
30 Jun, 16 | 1 | - | 238 | - | 0.00% | 83791.67% | - | -100.00% | - | - |
31 Mar, 16 | 1 | - | 238 | - | 0.00% | - | 1 | - | - | - |
Park Aerospace Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Park Aerospace Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 10 | 2 | 500.00% |
Q3 2023 | - | - | - |
Q2 2023 | 10 | 1 | 1000.00% |
Q3 2022 | - | 1 | - |
Q2 2022 | 13 | 1 | 1300.00% |
Q4 2021 | 2 | - | - |
Q3 2021 | 5 | 11 | 45.45% |
Q2 2021 | 12 | 1 | 1200.00% |
Q1 2021 | - | - | - |
Q2 2020 | 9 | 1 | 900.00% |
Q4 2019 | 3 | 1 | 300.00% |
Q3 2019 | 5 | 9 | 55.56% |
Q2 2019 | 9 | 1 | 900.00% |
Q4 2017 | - | 1 | - |
Q1 2017 | - | 1 | - |
Q4 2016 | 1 | 1 | 100.00% |
Q1 2016 | 12 | 3 | 400.00% |
Q4 2015 | 2 | - | - |
Q3 2015 | 9 | 1 | 900.00% |
Q2 2015 | 1 | 1 | 100.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | - | - |
Q3 2023 | - | - | - |
Q2 2023 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q4 2021 | 1 | 1 | 100.00% |
Q3 2021 | - | 11 | - |
Q2 2021 | - | - | - |
Q1 2021 | - | - | - |
Q2 2020 | - | - | - |
Q4 2019 | - | - | - |
Q3 2019 | - | 4 | - |
Q2 2019 | - | - | - |
Q4 2017 | - | - | - |
Q1 2017 | - | - | - |
Q4 2016 | 1 | 1 | 100.00% |
Q1 2016 | - | - | - |
Q4 2015 | 2 | - | - |
Q3 2015 | 8 | - | - |
Q2 2015 | 1 | - | - |
PKE Ownership FAQ
Who Owns Park Aerospace?
Park Aerospace is owned by institutional shareholders (28.76%), insiders (9.15%), and public (62.08%). The largest institutional shareholder of Park Aerospace is BLACKROCK INC. (6.55% of total shares) and the top mutual fund owner is HEARTLAND GROUP INC (1.51% of total shares).
Who are the major institutional shareholders of Park Aerospace?
Park Aerospace's major institutional shareholders are BLACKROCK INC., RIVER ROAD ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, and BECK MACK & OLIVER LLC. The top five shareholders own together 26.83% of the company's share outstanding.
How many Park Aerospace shareholders are there?
As of Jun 2024, there are 32 institutional shareholders of Park Aerospace.
What percentage of Park Aerospace is owned by BLACKROCK INC?
BLACKROCK INC owns 1.33M shares of Park Aerospace, representing 6.55% of the company's total shares outstanding, valued at $18.14M (as of Jun 2024).
What percentage of Park Aerospace is owned by RIVER ROAD ASSET MANAGEMENT, LLC?
As of Jun 2024, RIVER ROAD ASSET MANAGEMENT, LLC holds 1.22M shares of Park Aerospace (PKE), compromising 6.02% of the company, valued at $16.67M.
What percentage of Park Aerospace is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Park Aerospace. The company owns 1.03M of the company's shares outstanding (worth $14.11M).