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NPK International Inc. 13F holders

256 funds reported a position in NPK International Inc. in their 13F for the quarter ended 30 June 2026, together 78.8 million shares worth $1.25 billion. Against the quarter before, 35 opened a position, 98 added, 83 trimmed and 26 sold out; together they bought a net 1.7 million shares. The largest holders: BlackRock, Inc., Ameriprise Financial Inc. and Dimensional Fund Advisors LP.

Funds holding256+10 on Q1 2026
Shares they held78.8Mworth $1.25 billion
Net bought on the quarter1.7M sharesabout $26.5 million at the funds' values
Funds buying to selling133 to 109opened or added, to cut or sold
Opened 35Added 98Held 38Trimmed 83Sold out 26
Opened: 35 fundsAdded: 98 fundsHeld: 38 fundsTrimmed: 83 fundsSold out: 26 funds

What each fund did in NPKI against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 189 funds, 74.1 million shares189Q3 2024Q4 2024: 176 funds, 78.0 million shares176Q4 2024Q1 2025: 174 funds, 75.7 million shares174Q1 2025Q2 2025: 189 funds, 75.9 million shares189Q2 2025Q3 2025: 208 funds, 74.2 million shares208Q3 2025Q4 2025: 241 funds, 75.2 million shares241Q4 2025Q1 2026: 246 funds, 76.0 million shares246Q1 2026Q2 2026: 256 funds, 78.8 million shares256Q2 2026

Funds reporting a position in NPKI in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 37 reported a position in NPK International Inc.: 3 opened one, 10 added, 14 trimmed and 5 sold out, a net 69,708 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 8 reported a position in NPK International Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.4 million shares worth $37.7 million, 0.0% of its reported book. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they bought a net 462,309 shares, about $7.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management2,369,714$37.7 million0.0%+125,550added30 June 202613F
Millennium Management1,049,928$16.7 million0.0%+891,036added30 June 202613F
Two Sigma Investments559,499$8.9 million0.0%-501,405trimmed30 June 202613F
Citadel Advisors363,503$5.8 million0.0%+303,814added30 June 202613F
Norges Bank323,100$5.1 million0.0%held30 June 202613F
Renaissance Technologies225,367$3.6 million0.0%-136,800trimmed30 June 202613F
Point72 Asset Management60,425$961,3620.0%-243,758trimmed30 June 202613F
FMR LLC37,981$604,2810.0%+23,872added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.7,940,50310.08%$126.3 million0.00%+737,79813F
Ameriprise Financial Inc.4,486,4335.69%$71.4 million0.01%-1,137,11913F
Dimensional Fund Advisors LP3,641,5474.62%$57.9 million0.01%-342,11113F
Vanguard Capital Management LLC3,604,8234.58%$57.4 million0.00%+179,88113F
American Century Companies Inc.3,128,6523.97%$49.8 million0.02%+84,88913F
Wasatch Advisors LP2,811,5933.57%$44.7 million0.29%-87,42813F
Geode Capital Management, LLC2,369,7143.01%$37.7 million0.00%+125,55013F
Royce & Associates LP2,149,1002.73%$34.2 million0.28%+78,09013F
State Street Corp.2,014,7032.56%$32.1 million0.00%+59,38413F
Punch & Associates Investment Management, Inc.1,738,8572.21%$27.7 million1.37%-79,93313F
Emerald Advisers, LLC1,573,5972.00%$25.0 million0.59%new13F
Thrivent Financial for Lutherans1,513,3621.92%$24.1 million0.04%-152,26113F
Massachusetts Financial Services Co.1,452,9841.84%$23.1 million0.01%new13F
First Eagle Investment Management, LLC1,442,0041.83%$22.9 million0.02%13F
Russell Investments Group, Ltd.1,395,9341.77%$22.2 million0.02%-330,30913F
Morgan Stanley1,259,4321.60%$20.0 million0.00%-563,62813F
Electron Capital Partners, LLC1,169,3041.48%$18.6 million0.74%+69,36113F
Loomis Sayles & Co. L P1,150,6341.46%$18.3 million0.02%-27,35913F
Arrowstreet Capital, Limited Partnership1,134,5521.44%$18.1 million0.01%-404,53613F
Prudential Financial Inc.1,116,3791.42%$17.8 million0.02%-570,25013F
Qube Research & Technologies Ltd1,098,0201.39%$17.5 million0.02%-42,56513F
Emerald Mutual Fund Advisers Trust1,074,3681.36%$17.1 million0.60%new13F
Millennium Management LLC1,049,9281.33%$16.7 million0.01%+891,03613F
Charles Schwab Investment Management Inc.1,028,1131.30%$16.4 million0.00%-67,48813F
Invesco Ltd.1,000,5471.27%$15.9 million0.00%+732,09613F
Vanguard Portfolio Management LLC978,6591.24%$15.6 million0.00%+117,19213F
Nuveen, LLC919,1471.17%$14.6 million0.00%-153,91813F
Tieton Capital Management, LLC820,8451.04%$13.1 million3.75%-15,07513F
Panagora Asset Management Inc.800,9561.02%$12.7 million0.04%+123,40413F
Northern Trust Corp.795,3421.01%$12.7 million0.00%-173,15913F
Wellington Management Group LLP790,3351.00%$12.6 million0.00%+525,71813F
Axiom Investors LLC695,5400.88%$11.1 million0.10%-41,78513F
Ancora Advisors LLC678,7600.86%$10.8 million0.21%-48,59013F
Asset Management One Co., Ltd.659,4140.84%$10.5 million0.03%+153,89413F
Allianz Asset Management GmbH614,1470.78%$9.8 million0.01%-542,38313F
Goldman Sachs Group Inc.601,0600.76%$9.6 million0.00%-410,62913F
First Sabrepoint Capital Management LP600,0000.76%$9.5 million4.08%+50,00013F
Vanguard Fiduciary Trust Co.597,8050.76%$9.5 million0.00%+61,80213F
Oberweis Asset Management Inc.587,5500.75%$9.3 million0.19%+69,40013F
Silvercrest Asset Management Group LLC577,7180.73%$9.2 million0.06%-27,55113F
Two Sigma Investments, LP559,4990.71%$8.9 million0.01%-501,40513F
Uniplan Investment Counsel, Inc.544,2780.69%$8.7 million0.81%+16,59413F
First Trust Advisors LP538,1910.68%$8.6 million0.01%new13F
Rice Hall James & Associates, LLC491,2430.62%$7.8 million0.38%-53,83413F
Sei Investments Co.418,9140.53%$6.7 million0.01%-418,24313F
ArrowMark Colorado Holdings LLC400,1410.51%$6.4 million0.27%-166,25413F
Citadel Advisors LLC363,5030.46%$5.8 million0.00%+303,81413F
Cannell Capital LLC359,8820.46%$5.7 million4.00%-294,80713F
Marathon Capital Management343,9300.44%$5.5 million1.11%-2,18013F
Marshall Wace, LLP335,7340.43%$5.3 million0.01%+281,61713F
The 50 largest of the 256 funds that reported a position in NPKI in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on NPKI

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls12,300$195,69330 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
31 July 202613GVanguard Capital Management and 1 other4.2 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
29 July 202613G/ABlackRock, Inc. and 1 other7.1 million8.4%30 June 2026passive, institutional (13d-1(b))EDGAR
9 April 202613G/ADimensional Fund Advisors LP and 1 other4.0 million4.7%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
14 November 202513G/AAmeriprise Financial, Inc. and 15 others5.2 million6.2%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 202647$13.16SEC
18 August 2026753$14.32SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 753 on 18 August 2026. A fail is an operational fact about settlement, not a position.