Vault-13

PARK AEROSPACE CORP PKE

COM · Common Stock · CUSIP 70014A104 · ISIN US70014A1043

American communications manufacturing company

99 institutional holders -13 vs Q1 2023
15,858,19715.9m shares reported held*
$218.4mreported value*
10 new 39 added 32 reduced 24 sold out net sold ≈ $6.0m (-417.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.77. Options: 3 managers hold calls ($162.7k notional), 2 hold puts ($13.8k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 105Q4 22: 102Q1 23: 112Q2 23: 9999Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022105
Q4 2022102
Q1 2023112
Q2 202399

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 40 bought or addedQ4 22: 53 cut or sold outQ4 22Q1 23: 57 bought or addedQ1 23: 64 cut or sold outQ1 23Q2 23: 49 bought or addedQ2 23: 56 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224053
Q1 20235764
Q2 20234956

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 22 calls: $34.0kQ3 22 puts: $3.0kQ3 22P/C 0.09Q4 22 calls: $54.9kQ4 22 puts: $75.8kQ4 22P/C 1.38Q1 23 calls: $225.9kQ1 23 puts: $75.2kQ1 23P/C 0.33Q2 23 calls: $162.7kQ2 23 puts: $13.8kQ2 23P/C 0.08
Numbers
QuarterCallsPutsP/C
Q3 2022$34.0k$3.0k0.09
Q4 2022$54.9k$75.8k1.38
Q1 2023$225.9k$75.2k0.33
Q2 2023$162.7k$13.8k0.08

Biggest buyers

INTREPID CAPITAL MANAGEMENT INC Added +192,087+192.1k
AQR CAPITAL MANAGEMENT LLC Added +93,086+93.1k
BRANDES INVESTMENT PARTNERS, LP Added +60,086+60.1k
Roubaix Capital, LLC Added +54,183+54.2k
Penn Mutual Asset Management Added +46,000+46.0k
STRS OHIO New +38,900+38.9k
HighTower Advisors, LLC Added +35,513+35.5k
GSA CAPITAL PARTNERS LLP Added +33,033+33.0k
MARSHALL WACE, LLP Added +31,241+31.2k
River Road Asset Management, LLC Added +29,814+29.8k

Biggest sellers

JANE STREET GROUP, LLC Sold out -237,203-237.2k
CITADEL ADVISORS LLC Reduced -124,593-124.6k
Informed Momentum Co LLC Sold out -103,815-103.8k
Western Standard LLC Sold out -100,206-100.2k
HRT FINANCIAL LP Sold out -63,456-63.5k
D. E. Shaw & Co., Inc. Sold out -58,137-58.1k
VICTORY CAPITAL MANAGEMENT INC Reduced -45,722-45.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -45,649-45.6k
MORGAN STANLEY Reduced -38,211-38.2k
Ergoteles LLC Sold out -33,407-33.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $158.7k11.5k shares
SIMPLEX TRADING, LLC Reduced $4.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $13.8k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BRANDES INVESTMENT PARTNERS, LP 13G · institution -1.8 pts · filed 2026-08-13 12.2% -1.8 pts 2.5m≈ $97.3m 2026-08-13
FMR LLC 13G · institution new · filed 2026-08-06 6.5% new 1.4m≈ $51.7m 2026-08-06
STATE STREET CORP 13G · institution new · filed 2026-08-07 5.5% new 1.1m≈ $43.5m 2026-08-07

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20211$13.1k0——
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BRANDES INVESTMENT PARTNERS, LP 0.39% of their portfolio LA JOLLA, CA 1,412,4941.4m $19.5m $19.5m 0.39% Added +60.1k +60,086
2 BlackRock Inc. 0.00% of their portfolio New York, NY 1,340,6391.3m $18.5m $18.5m 0.00% Added +1.8k +1,773
3 River Road Asset Management, LLC 0.23% of their portfolio LOUISVILLE, KY 1,185,8871.2m $16.4m $16.4m 0.23% Added +29.8k +29,814
4 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,015,2971.0m $14.0m $14.0m 0.02% Reduced -8.6k -8,600
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,009,1631.0m $13.9m $13.9m 0.00% Added +14.3k +14,295
6 HEARTLAND ADVISORS INC 0.70% of their portfolio MILWAUKEE, WI 892,484892.5k $12.3m $12.3m 0.70% Added +6.3k +6,325
7 BECK MACK & OLIVER LLC 0.32% of their portfolio NEW YORK, NY 873,600873.6k $12.1m $12.1m 0.32% Added +27.8k +27,783
8 GW&K Investment Management, LLC 0.10% of their portfolio BOSTON, MA 765,277765.3k $10.6m $10.6m 0.10% Added +27.0k +26,972
9 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 691,182691.2k $9.5m $9.5m 0.00% Reduced -13.0k -12,961
10 GAMCO INVESTORS, INC. ET AL 0.10% of their portfolio GREENWICH, CT 658,900658.9k $9.1m $9.1m 0.10% Added +22.0k +22,000
11 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 453,567453.6k $6.3m $6.3m 0.01% Reduced -13.0k -13,035
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 450,194450.2k $6.3m $6.3m 0.00% Added +3.8k +3,848
13 Roubaix Capital, LLC 4.19% of their portfolio DENVER, CO 413,466413.5k $5.7m $5.7m 4.19% Added +54.2k +54,183
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 400,125400.1k $5.5m $5.5m 0.00% Added +17.9k +17,945
15 INTREPID CAPITAL MANAGEMENT INC 1.81% of their portfolio JACKSONVILLE BEACH, FL 374,364374.4k $5.2m $5.2m 1.81% Added +192.1k +192,087
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 322,165322.2k $4.4m $4.4m 0.00% Reduced -19.3k -19,275
17 Penn Mutual Asset Management 3.90% of their portfolio Conshohocken, PA 313,658313.7k $4.3m $4.3m 3.90% Added +46.0k +46,000
18 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 295,113295.1k $4.1m $4.1m 0.03% Reduced -3.3k -3,302
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 238,512238.5k $3.3m $3.3m 0.00% Added +14.6k +14,558
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 225,374225.4k $3.1m $3.1m 0.01% Reduced -32.3k -32,298
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 222,097222.1k $3.1m $3.1m 0.00% Reduced -38.2k -38,211
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 173,947173.9k $2.4m $2.4m 0.00% Reduced -27.6k -27,550
23 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 169,468169.5k $2.3m $2.3m 0.00% Reduced -45.7k -45,722
24 Continuum Advisory, LLC 0.35% of their portfolio EAGLE, ID 159,808159.8k $2.2m $2.2m 0.35% Unchanged
25 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 115,933115.9k $1.6m $1.6m 0.00% Added +31.2k +31,241
26 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 106,299106.3k $1.5m $1.5m 0.01% Reduced -19.9k -19,923
27 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 104,232104.2k $1.4m $1.4m 0.00% Added +93.1k +93,086
28 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 101,400101.4k $1.4m $1.4m 0.00% Added +13.3k +13,300
29 EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio Oklahoma City, OK 99,31299.3k $1.4m $1.4m 0.03% Reduced -1.4k -1,434
30 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 91,52091.5k $1.3m $1.3m 0.00% Added +1.3k +1,346
31 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 77,50277.5k $1.1m $1.1m 0.00% Reduced -45.6k -45,649
32 GSA CAPITAL PARTNERS LLP 0.10% of their portfolio LONDON, X0 71,29871.3k $984.0k $984.0k 0.10% Added +33.0k +33,033
33 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 69,59369.6k $960.4k $960.4k 0.00% Added +288 +288
34 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 61,74161.7k $854.0k $854.0k 0.00% Added +35.5k +35,513
35 Teton Advisors, Inc. 0.23% of their portfolio Rye, NY 60,60060.6k $836.3k $836.3k 0.23% Unchanged
36 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 60,58760.6k $836.1k $836.1k 0.00% Unchanged
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 53,25253.3k $734.9k $734.9k 0.00% Added +476 +476
38 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 50,04150.0k $690.6k $690.6k 0.01% Reduced -7.5k -7,472
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 43,99144.0k $607.1k $607.1k 0.00% Reduced -22.3k -22,260
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 40,79840.8k $563.0k $563.0k 0.00% Added +489 +489
41 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 40,03040.0k $553.0k $553.0k 0.00% Unchanged
42 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 38,90038.9k $536.0k $536.0k 0.00% New
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 38,56338.6k $532.2k $532.2k 0.00% Added +600 +600
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 38,35438.4k $529.3k $529.3k 0.00% Added +1.2k +1,163
45 Ethic Inc. 0.02% of their portfolio NEW YORK, NY 38,31538.3k $528.7k $528.7k 0.02% Added +5.4k +5,439
46 COMERICA BANK 0.02% of their portfolio DALLAS, TX 34,21934.2k $871 $871 0.02% First filing
47 EPACRIA CAPITAL PARTNERS, LLC 0.37% of their portfolio BOULDER, CO 32,93632.9k $454.5k $454.5k 0.37% Reduced -5.3k -5,288
48 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 25,97926.0k $358.5k $358.5k 0.01% Reduced -6.8k -6,790
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,51623.5k $324.5k $324.5k 0.00% Added +4.4k +4,448
50 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 22,22222.2k $306.7k $306.7k 0.01% Added +1.1k +1,101
51 Man Group plc 0.00% of their portfolio LONDON, X0 21,73421.7k $299.9k $299.9k 0.00% New
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,44721.4k $296.0k $296.0k 0.00% Added +5.1k +5,056
53 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 21,41521.4k $295.5k $295.5k 0.00% Added +3.6k +3,584
54 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 19,61519.6k $270.7k $270.7k 0.00% Reduced -21.1k -21,140
55 FMR LLC 0.00% of their portfolio BOSTON, MA 19,41519.4k $267.9k $267.9k 0.00% Reduced -19.5k -19,475
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,87018.9k $260.4k $260.4k 0.00% Reduced -124.6k -124,593
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,16218.2k $250.0k $250.0k 0.00% Reduced -13.3k -13,335
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 17,75117.8k $245.0k $245.0k 0.00% Reduced -1.2k -1,181
59 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 14,97015.0k $206.6k $206.6k 0.01% New
60 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 13,60513.6k $187.5k $187.5k 0.00% New
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 13,15213.2k $181.5k $181.5k 0.00% Added +1.6k +1,580
62 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 12,41012.4k $171.0k $171.0k 0.00% New
63 Ellevest, Inc. 0.01% of their portfolio NEW YORK, NY 12,29912.3k $169.7k $169.7k 0.01% Added +2.4k +2,357
64 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 11,06211.1k $152.7k $152.7k 0.00% Unchanged
65 OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio FORT LAUDERDALE, FL 10,83210.8k $149.5k $149.5k 0.02% Reduced -3.7k -3,741
66 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 10,62510.6k $147.0k $147.0k 0.00% New
67 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 10,31210.3k $142.3k $142.3k 0.00% Reduced -1.6k -1,609
68 WINTON GROUP Ltd 0.01% of their portfolio LONDON, X0 10,26310.3k $141.6k $141.6k 0.01% New
69 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 9,4649.5k $130.6k $130.6k 0.00% Added +7 +7
70 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 8,9549.0k $124.0k $124.0k 0.00% Unchanged
71 Hillsdale Investment Management Inc. 0.01% of their portfolio Toronto, A6 8,8008.8k $121.4k $121.4k 0.01% New
72 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 7,7647.8k $107.1k $107.1k 0.00% Added +6.3k +6,347
73 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 7,4107.4k $102.0k $102.0k 0.00% Added +2.8k +2,753
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 6,5406.5k $90.3k $90.3k 0.00% Reduced -745 -745
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,8825.9k $81.2k $81.2k 0.00% Added +5.9k +5,854
76 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 5,0565.1k $69.8k $69.8k 0.00% Reduced -6.2k -6,200
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,0254.0k $55.5k $55.5k 0.00% Reduced -5.9k -5,939
78 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 3,4823.5k $48.1k $48.1k 0.00% Reduced -10.1k -10,101
79 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0282.0k $28.0k $28.0k 0.00% Added +762 +762
80 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,9351.9k $27.0k $27.0k 0.00% Reduced -93 -93
81 Legal & General Group Plc 0.00% of their portfolio London, X0 1,8971.9k $26.2k $26.2k 0.00% Unchanged
82 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,8041.8k $24.9k $24.9k 0.00% Unchanged
83 Dorsey Wright & Associates 0.01% of their portfolio PASADENA, CA 1,7861.8k $24.6k $24.6k 0.01% New
84 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 1,3061.3k $18.0k $18.0k 0.00% Reduced -97 -97
85 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,0941.1k $15.1k $15.1k 0.00% Added +116 +116
86 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 1,0621.1k $14.7k $14.7k 0.00% Unchanged
87 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 907907 $12.5k $12.5k 0.00% Added +207 +207
88 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 880880 $12.1k $12.1k 0.00% Reduced -20.9k -20,920
89 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 482482 $6.7k $6.7k 0.00% Reduced -10.9k -10,855
90 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio FRANKFORT, KY 351351 $5.0k $5.0k 0.00% Unchanged
91 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 330330 $4.6k $4.6k 0.00% New
92 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 298298 $4.0k $4.0k 0.00% Unchanged
93 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 167167 $2.3k $2.3k 0.00% Unchanged
94 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 156156 $2.2k $2.2k 0.00% Reduced -11 -11
95 RAFFA WEALTH MANAGEMENT, LLC 0.00% of their portfolio WASHINGTON, DC 148148 $2.0k $2.0k 0.00% Unchanged
96 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 5454 $745 $745 0.00% Unchanged
97 FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio LINCOLN, NE 1313 $179 $179 0.00% Unchanged
98 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 1212 $166 $166 0.00% Unchanged
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged