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Park Ohio Holdings Corp. 13F holders

102 funds reported a position in Park Ohio Holdings Corp. in their 13F for the quarter ended 30 June 2026, together 8.6 million shares worth $329.4 million. Against the quarter before, 16 opened a position, 38 added, 26 trimmed and 9 sold out; together they bought a net 492,775 shares. The largest holders: Gamco Investors, Inc. Et Al, First Eagle Investment Management, LLC and Private Management Group Inc.

Funds holding102+5 on Q1 2026
Shares they held8.6Mworth $329.4 million
Net bought on the quarter492,775 sharesabout $18.9 million at the funds' values
Funds buying to selling54 to 35opened or added, to cut or sold
Opened 16Added 38Held 22Trimmed 26Sold out 9
Opened: 16 fundsAdded: 38 fundsHeld: 22 fundsTrimmed: 26 fundsSold out: 9 funds

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

Q3 2024: 99 funds, 7.1 million shares99Q3 2024Q4 2024: 101 funds, 7.4 million shares101Q4 2024Q1 2025: 97 funds, 7.4 million shares97Q1 2025Q2 2025: 90 funds, 7.4 million shares90Q2 2025Q3 2025: 92 funds, 7.5 million shares92Q3 2025Q4 2025: 93 funds, 7.6 million shares93Q4 2025Q1 2026: 97 funds, 7.6 million shares97Q1 2026Q2 2026: 102 funds, 8.6 million shares102Q2 2026

Funds reporting a position in PKOH 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, 18 reported a position in Park Ohio Holdings Corp.: 3 opened one, 3 added, 5 trimmed and 0 sold out, a net 1,083 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, 4 reported a position in Park Ohio Holdings Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 252,035 shares worth $9.7 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 2 funds added or opened a position and 3 trimmed or sold out; together they sold a net 16,890 shares, about $649,421 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 Management252,035$9.7 million0.0%+17,859added30 June 202613F
Two Sigma Investments56,724$2.2 million0.0%-14,824trimmed30 June 202613F
Citadel Advisors22,856$878,8140.0%-10,075trimmed30 June 202613F
FMR LLC2,211$85,0080.0%+9added30 June 202613F
Millennium Management0$00.0%-9,859exited30 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
Gamco Investors, Inc. Et Al1,225,52614.30%$47.1 million0.42%-10,59513F
First Eagle Investment Management, LLC955,69411.15%$36.7 million0.03%13F
Private Management Group Inc.892,29410.41%$34.3 million0.90%-130,70913F
Dimensional Fund Advisors LP857,47610.01%$33.0 million0.01%+20,46113F
BlackRock, Inc.733,1298.56%$28.2 million0.00%+104,19813F
Gabelli Funds LLC496,2015.79%$19.1 million0.12%-16,00013F
Vanguard Capital Management LLC443,8805.18%$17.1 million0.00%+22,80313F
American Century Companies Inc.341,5083.99%$13.1 million0.01%+107,29113F
Geode Capital Management, LLC252,0352.94%$9.7 million0.00%+17,85913F
Acadian Asset Management LLC230,2412.69%$8.8 million0.01%+7,99113F
State Street Corp.177,1802.07%$6.8 million0.00%+26,93413F
Teton Advisors, LLC153,0001.79%$5.9 million3.40%-1,30013F
LSV Asset Management141,9121.66%$5.5 million0.01%no change13F
JB Capital Partners LP121,8991.42%$4.7 million0.72%no change13F
Bank of New York Mellon Corp114,5181.34%$4.4 million0.00%+3,65713F
CM Wealth Advisors LLC111,8921.31%$4.3 million0.78%+1,44113F
Northern Trust Corp.89,7371.05%$3.5 million0.00%+16,97613F
Vanguard Portfolio Management LLC77,0680.90%$3.0 million0.00%+10,99613F
Vanguard Fiduciary Trust Co.64,5070.75%$2.5 million0.00%+3,15813F
Universal- Beteiligungs- und Servicegesellschaft mbH58,9000.69%$2.3 million0.00%no change13F
Connor, Clark & Lunn Investment Management Ltd.58,1360.68%$2.2 million0.00%+5613F
Two Sigma Investments, LP56,7240.66%$2.2 million0.00%-14,82413F
Trexquant Investment LP49,9800.58%$1.9 million0.01%+32,76513F
Algert Global LLC48,5040.57%$1.9 million0.02%new13F
King Luther Capital Management Corp.45,9050.54%$1.8 million0.01%no change13F
Victory Capital Management Inc.41,1500.48%$1.6 million0.00%-55013F
Goldman Sachs Group Inc.37,7120.44%$1.5 million0.00%+20,98113F
Panagora Asset Management Inc.37,3730.44%$1.4 million0.00%+24,57713F
Bridgeway Capital Management, LLC33,8800.40%$1.3 million0.02%no change13F
Informed Momentum Co LLC33,3950.39%$1.3 million0.11%new13F
Manatuck Hill Partners, LLC32,9840.38%$1.3 million0.42%new13F
Charles Schwab Investment Management Inc.27,5680.32%$1.1 million0.00%+2,17113F
Prescott Group Capital Management, L.L.C.27,0240.32%$1.0 million0.09%new13F
Covestor Ltd25,8330.30%$994,0000.57%+25,79013F
Morgan Stanley25,0730.29%$964,0590.00%-12,72613F
AQR Capital Management LLC25,0510.29%$963,2100.00%+10,75113F
Franklin Resources Inc.23,0650.27%$886,8490.00%new13F
Citadel Advisors LLC22,8560.27%$878,8140.00%-10,07513F
Schneider Downs Wealth Management Advisors, LP21,5000.25%$826,6750.08%new13F
Sei Investments Co.20,9900.24%$807,0660.00%new13F
Gsa Capital Partners LLP20,0190.23%$770,0000.05%-96613F
Price T Rowe Associates Inc.17,8430.21%$687,0000.00%+1,10213F
Jump Financial, LLC17,2840.20%$664,5700.01%new13F
Heritage Investors Management Corp.15,5800.18%$599,0000.02%no change13F
Nuveen, LLC15,2720.18%$587,2080.00%+2,54613F
Allspring Global Investments Holdings, LLC14,7650.17%$559,7410.00%+47613F
HSBC Holdings PLC14,3420.17%$548,5820.00%new13F
Occudo Quantitative Strategies LP13,2410.15%$509,1160.03%new13F
Rhumbline Advisers12,5380.15%$482,0800.00%+65213F
BNP Paribas Financial Markets12,0530.14%$463,4380.00%+9,36313F
The 50 largest of the 102 funds that reported a position in PKOH 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?

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

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
31 July 202613G/APrivate Management Group Inc and 1 other892,2946.2%30 June 2026passive, institutional (13d-1(b))EDGAR
7 November 202513D/AGamco Investors, Inc. Et Al and 8 others1.2 million8.5%6 November 2025The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. Because the Reporting PersonsEDGAR
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
8 September 202610$46.48SEC
27 August 20261,485$45.99SEC
25 August 20262,528$44.82SEC
18 August 202653$48.87SEC
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: 2,528 on 25 August 2026. A fail is an operational fact about settlement, not a position.