Park Aerospace Corp. 13F holders
189 funds reported a position in Park Aerospace Corp. in their 13F for the quarter ended 30 June 2026, together 19.5 million shares worth $745.8 million. Against the quarter before, 41 opened a position, 70 added, 52 trimmed and 20 sold out; together they bought a net 1.7 million shares. The largest holders: Brandes Investment Partners, LP, BlackRock, Inc. and FMR LLC.
Funds holding189+18 on Q1 2026
Shares they held19.5Mworth $745.8 million
Net bought on the quarter1.7M sharesabout $65.2 million at the funds' values
Funds buying to selling111 to 72opened or added, to cut or sold
Opened 41Added 70Held 27Trimmed 52Sold out 20
What each fund did in PKE against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in PKE 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, 40 reported a position in Park Aerospace Corp.: 5 opened one, 9 added, 14 trimmed and 4 sold out, a net 479,791 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 Park Aerospace Corp. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 1.4 million shares worth $51.7 million, 0.0% of its reported book. New this quarter: Point72 Asset Management, Bridgewater Associates. In the quarter, 6 funds added or opened a position and 2 trimmed or sold out; together they bought a net 761,749 shares, about $29.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,354,939 | $51.7 million | 0.0% | +763,138 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 766,708 | $29.3 million | 0.0% | -92,389 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 517,095 | $19.7 million | 0.0% | +92,275 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 81,462 | $3.1 million | 0.0% | +33,193 | added | 30 June 2026 | 13F |
| Citadel Advisors | 79,882 | $3.0 million | 0.0% | +12,284 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 47,495 | $1.8 million | 0.0% | +47,495 | new | 30 June 2026 | 13F |
| Bridgewater Associates | 18,068 | $689,475 | 0.0% | +18,068 | new | 30 June 2026 | 13F |
| Millennium Management | 9,871 | $376,677 | 0.0% | -112,315 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change 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
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 2,540,044 | 13.02% | $96.9 million | 0.68% | -242,293 | 13F |
| BlackRock, Inc. | 1,446,721 | 7.41% | $55.2 million | 0.00% | +128,599 | 13F |
| FMR LLC | 1,354,939 | 6.94% | $51.7 million | 0.00% | +763,138 | 13F |
| State Street Corp. | 1,140,684 | 5.85% | $43.5 million | 0.00% | +688,430 | 13F |
| Next Century Growth Investors LLC | 957,571 | 4.91% | $36.5 million | 1.94% | +285,403 | 13F |
| Vanguard Capital Management LLC | 799,863 | 4.10% | $30.5 million | 0.00% | -18,742 | 13F |
| Renaissance Technologies LLC | 766,708 | 3.93% | $29.3 million | 0.04% | -92,389 | 13F |
| Gamco Investors, Inc. Et Al | 689,600 | 3.53% | $26.3 million | 0.24% | no change | 13F |
| Geode Capital Management, LLC | 517,095 | 2.65% | $19.7 million | 0.00% | +92,275 | 13F |
| Foundation Resource Management Inc. | 502,684 | 2.58% | $19.2 million | 2.23% | -3,393 | 13F |
| Stephens Investment Management Group LLC | 496,355 | 2.54% | $18.9 million | 0.20% | -48,802 | 13F |
| Royce & Associates LP | 476,438 | 2.44% | $18.2 million | 0.15% | no change | 13F |
| Dimensional Fund Advisors LP | 475,398 | 2.44% | $18.1 million | 0.00% | -33,920 | 13F |
| Portolan Capital Management, LLC | 447,390 | 2.29% | $17.1 million | 0.64% | +36,735 | 13F |
| Palisades Investment Partners, LLC | 435,116 | 2.23% | $16.6 million | 4.72% | +18,115 | 13F |
| Vanguard Portfolio Management LLC | 427,502 | 2.19% | $16.3 million | 0.00% | +175,589 | 13F |
| Kennedy Capital Management LLC | 323,420 | 1.66% | $12.3 million | 0.22% | +88,334 | 13F |
| UBS Group AG | 233,894 | 1.20% | $8.9 million | 0.00% | +3,231 | 13F |
| Wells Fargo & Company | 232,130 | 1.19% | $8.9 million | 0.00% | -15,907 | 13F |
| Morgan Stanley | 213,050 | 1.09% | $8.1 million | 0.00% | +55,324 | 13F |
| Bank of New York Mellon Corp | 200,190 | 1.03% | $7.6 million | 0.00% | -1,029 | 13F |
| New York State Common Retirement Fund | 188,212 | 0.96% | $7.2 million | 0.01% | +51,255 | 13F |
| Raymond James Financial Inc. | 176,082 | 0.90% | $6.7 million | 0.00% | +39,740 | 13F |
| Roubaix Capital, LLC | 168,978 | 0.87% | $6.4 million | 2.31% | -105,837 | 13F |
| Uniplan Investment Counsel, Inc. | 166,432 | 0.85% | $6.4 million | 0.59% | -21,159 | 13F |
| Northern Trust Corp. | 163,597 | 0.84% | $6.2 million | 0.00% | +9,334 | 13F |
| Beck Mack & Oliver LLC | 158,349 | 0.81% | $6.0 million | 0.12% | -264,625 | 13F |
| JPMorgan Chase & Co. | 149,099 | 0.76% | $5.6 million | 0.00% | -9,223 | 13F |
| Essex Investment Management Co. LLC | 143,663 | 0.74% | $5.5 million | 0.72% | -6,230 | 13F |
| Vanguard Fiduciary Trust Co. | 131,395 | 0.67% | $5.0 million | 0.00% | +10,492 | 13F |
| Sei Investments Co. | 129,294 | 0.66% | $4.9 million | 0.00% | -133,740 | 13F |
| Russell Investments Group, Ltd. | 113,590 | 0.58% | $4.3 million | 0.00% | -13,771 | 13F |
| Brown Capital Management LLC | 108,882 | 0.56% | $4.2 million | 0.83% | new | 13F |
| T. Rowe Price Investment Management, Inc. | 108,073 | 0.55% | $4.1 million | 0.00% | new | 13F |
| Invesco Ltd. | 94,014 | 0.48% | $3.6 million | 0.00% | +58,768 | 13F |
| Goldman Sachs Group Inc. | 92,679 | 0.47% | $3.5 million | 0.00% | -25,300 | 13F |
| Carnegie Investment Counsel | 81,782 | 0.42% | $3.1 million | 0.06% | new | 13F |
| Two Sigma Investments, LP | 81,462 | 0.42% | $3.1 million | 0.00% | +33,193 | 13F |
| Advisors Asset Management, Inc. | 80,486 | 0.41% | $3.1 million | 0.05% | +27,176 | 13F |
| Citadel Advisors LLC | 79,882 | 0.41% | $3.0 million | 0.00% | +12,284 | 13F |
| Quantinno Capital Management LP | 73,415 | 0.38% | $2.8 million | 0.00% | +9,002 | 13F |
| Royal Bank of Canada | 69,392 | 0.36% | $2.6 million | 0.00% | +37,817 | 13F |
| Round Rock Advisors LLC | 67,808 | 0.35% | $2.6 million | 0.33% | no change | 13F |
| Jump Financial, LLC | 64,800 | 0.33% | $2.5 million | 0.02% | new | 13F |
| Huntleigh Advisors, Inc. | 62,983 | 0.32% | $2.4 million | 0.34% | +2,767 | 13F |
| Waratah Capital Advisors Ltd. | 60,416 | 0.31% | $2.3 million | 0.18% | new | 13F |
| Price T Rowe Associates Inc. | 55,475 | 0.28% | $2.1 million | 0.00% | +9,380 | 13F |
| G2 Investment Partners Management LLC | 54,372 | 0.28% | $2.1 million | 0.38% | -35,628 | 13F |
| Charles Schwab Investment Management Inc. | 53,418 | 0.27% | $2.0 million | 0.00% | +4,547 | 13F |
| Martingale Asset Management L P | 49,829 | 0.26% | $1.9 million | 0.04% | +4,900 | 13F |
The 50 largest of the 189 funds that reported a position in PKE in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share 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 PKE
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 30,900 | $1.2 million | 30 June 2026 | 13F |
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.
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They 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
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 August 2026 | 13G/A | Brandes Investment Partners, LP and 1 other | 2.5 million | 12.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 August 2026 | 13G | State Street Corporation and 1 other | 1.1 million | 5.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 August 2026 | 13G | FMR LLC and 3 others | 1.4 million | 6.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G/A | Brandes Investment Partners, LP and 1 other | 2.8 million | 14.0% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 November 2025 | 13G/A | Brandes Investment Partners, LP and 1 other | 3.1 million | 15.5% | 30 September 2025 | passive, 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.
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Amendments (/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 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 18 September 2026 | 69 | $30.49 | SEC |
| 10 September 2026 | 5,645 | $31.48 | SEC |
| 9 September 2026 | 5,645 | $32.23 | SEC |
| 4 September 2026 | 1 | $30.80 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.