Vault-13

PARK AEROSPACE CORP PKE

COM · Common Stock · CUSIP 70014A104 · ISIN US70014A1043

American communications manufacturing company

98 institutional holders +2 vs Q1 2024
15,888,05315.9m shares reported held*
$217.2mreported value*
11 new 47 added 23 reduced 12 sold out net sold ≈ $8.8m (-646.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $13.67. Options: 2 managers hold calls ($4.0k notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 105Q4 22: 102Q1 23: 112Q2 23: 99Q3 23: 96Q4 23: 94Q1 24: 96Q2 24: 9898Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022105
Q4 2022102
Q1 2023112
Q2 202399
Q3 202396
Q4 202394
Q1 202496
Q2 202498

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 outQ2 23: 49 bought or addedQ2 23: 56 cut or sold outQ2 23Q3 23: 33 bought or addedQ3 23: 60 cut or sold outQ4 23: 34 bought or addedQ4 23: 50 cut or sold outQ4 23Q1 24: 37 bought or addedQ1 24: 49 cut or sold outQ2 24: 58 bought or addedQ2 24: 35 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224053
Q1 20235764
Q2 20234956
Q3 20233360
Q4 20233450
Q1 20243749
Q2 20245835

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $46.3kQ4 23 puts: $4.4kQ4 23P/C 0.10Q1 24 calls: $26.3kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $4.0kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$46.3k$4.4k0.10
Q1 2024$26.3k$00.00
Q2 2024$4.0k$00.00

Biggest buyers

BRANDES INVESTMENT PARTNERS, LP Added +229,720+229.7k
Atria Investments, Inc New +61,582+61.6k
UBS Group AG Added +54,059+54.1k
ROYCE & ASSOCIATES LP Added +40,301+40.3k
MARSHALL WACE, LLP New +39,718+39.7k
Uniplan Investment Counsel, Inc. Added +39,113+39.1k
GOLDMAN SACHS GROUP INC Added +38,384+38.4k
KENNEDY CAPITAL MANAGEMENT LLC Added +37,819+37.8k
CITADEL ADVISORS LLC New +31,608+31.6k
River Road Asset Management, LLC Added +29,971+30.0k

Biggest sellers

MORGAN STANLEY Reduced -474,726-474.7k
Cove Street Capital, LLC Reduced -239,898-239.9k
GW&K Investment Management, LLC Reduced -185,568-185.6k
HEARTLAND ADVISORS INC Reduced -180,845-180.8k
BECK MACK & OLIVER LLC Reduced -139,122-139.1k
Bank of New York Mellon Corp Reduced -50,299-50.3k
AQR CAPITAL MANAGEMENT LLC Sold out -47,282-47.3k
STRS OHIO Sold out -29,300-29.3k
BANK OF MONTREAL /CAN/ Sold out -26,668-26.7k
JPMORGAN CHASE & CO Reduced -26,554-26.6k

Biggest calls

SIMPLEX TRADING, LLC Added $4.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

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 2024

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.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BRANDES INVESTMENT PARTNERS, LP 0.36% of their portfolio LA JOLLA, CA 2,150,5732.2m $29.3m $29.3m 0.36% Added +229.7k +229,720
2 BlackRock Inc. 0.00% of their portfolio New York, NY 1,326,0351.3m $18.1m $18.1m 0.00% Added +14.5k +14,542
3 River Road Asset Management, LLC 0.24% of their portfolio LOUISVILLE, KY 1,218,7501.2m $16.7m $16.7m 0.24% Added +30.0k +29,971
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,031,1901.0m $14.1m $14.1m 0.00% Added +10.3k +10,346
5 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 992,797992.8k $13.6m $13.6m 0.02% Added +8.7k +8,700
6 BECK MACK & OLIVER LLC 0.25% of their portfolio NEW YORK, NY 866,025866.0k $11.8m $11.8m 0.25% Reduced -139.1k -139,122
7 HEARTLAND ADVISORS INC 0.55% of their portfolio MILWAUKEE, WI 716,822716.8k $9.8m $9.8m 0.55% Reduced -180.8k -180,845
8 GW&K Investment Management, LLC 0.09% of their portfolio BOSTON, MA 693,130693.1k $9.5m $9.5m 0.09% Reduced -185.6k -185,568
9 GAMCO INVESTORS, INC. ET AL 0.10% of their portfolio GREENWICH, CT 675,900675.9k $9.2m $9.2m 0.10% Added +17.0k +17,000
10 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 661,134661.1k $9.0m $9.0m 0.00% Added +5.9k +5,933
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 490,047490.0k $6.7m $6.7m 0.00% Added +2.0k +2,013
12 FOUNDATION RESOURCE MANAGEMENT INC 1.01% of their portfolio LITTLE ROCK, AR 463,734463.7k $6.3m $6.3m 1.01% Added +3.9k +3,888
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 416,625416.6k $5.7m $5.7m 0.00% Reduced -2.0k -1,965
14 Roubaix Capital, LLC 3.58% of their portfolio DENVER, CO 414,286414.3k $5.7m $5.7m 3.58% Added +5.1k +5,062
15 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 294,529294.5k $4.0m $4.0m 0.03% Reduced -1 -1
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 222,356222.4k $3.0m $3.0m 0.00% Reduced -50.3k -50,299
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 218,040218.0k $3.0m $3.0m 0.00% Added +711 +711
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 214,053214.1k $2.9m $2.9m 0.00% Reduced -474.7k -474,726
19 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 190,667190.7k $2.6m $2.6m 0.02% Added +40.3k +40,301
20 Uniplan Investment Counsel, Inc. 0.21% of their portfolio MILWAUKEE, WI 168,315168.3k $2.3m $2.3m 0.21% Added +39.1k +39,113
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 166,124166.1k $2.3m $2.3m 0.00% Reduced -7.7k -7,650
22 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 164,251164.3k $2.2m $2.2m 0.00% Reduced -13.5k -13,512
23 INTREPID CAPITAL MANAGEMENT INC 1.32% of their portfolio JACKSONVILLE BEACH, FL 151,397151.4k $2.1m $2.1m 1.32% Unchanged
24 KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio ST LOUIS, MO 134,623134.6k $1.8m $1.8m 0.04% Added +37.8k +37,819
25 Continuum Advisory, LLC 0.26% of their portfolio EAGLE, ID 132,818132.8k $1.8m $1.8m 0.26% Unchanged
26 Cove Street Capital, LLC 1.15% of their portfolio El Segundo, CA 117,352117.4k $1.6m $1.6m 1.15% Reduced -239.9k -239,898
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 86,43586.4k $1.2m $1.2m 0.00% Added +54.1k +54,059
28 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 79,60979.6k $1.1m $1.1m 0.00% Added +19.1k +19,120
29 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 65,21465.2k $892.1k $892.1k 0.00% Added +3.4k +3,365
30 EPACRIA CAPITAL PARTNERS, LLC 0.65% of their portfolio BOULDER, CO 64,88264.9k $887.6k $887.6k 0.65% Reduced -1.0k -1,046
31 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 61,58261.6k $842.4k $842.4k 0.01% New
32 Teton Advisors, Inc. 0.34% of their portfolio Rye, NY 60,30060.3k $824.9k $824.9k 0.34% Reduced -300 -300
33 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 54,94354.9k $752.0k $752.0k 0.05% Added +19.3k +19,323
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 53,63653.6k $734.0k $734.0k 0.00% Added +4.6k +4,631
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 53,55953.6k $732.7k $732.7k 0.00% Added +4.1k +4,074
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,27850.3k $687.8k $687.8k 0.00% Added +38.4k +38,384
37 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 49,79449.8k $681.2k $681.2k 0.00% Added +4.3k +4,307
38 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 46,28246.3k $634.0k $634.0k 0.00% Added +4.6k +4,578
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 45,78845.8k $626.4k $626.4k 0.00% Reduced -1.7k -1,736
40 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 43,41143.4k $593.9k $593.9k 0.00% Reduced -5.8k -5,750
41 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 41,82441.8k $617.3k $617.3k 0.00% First filing
42 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 41,50041.5k $567.7k $567.7k 0.00% Added +3.3k +3,300
43 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 39,71839.7k $543.3k $543.3k 0.00% New
44 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 37,49037.5k $512.9k $512.9k 0.01% Added +11.4k +11,420
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 35,87635.9k $490.8k $490.8k 0.00% Added +6.1k +6,056
46 Bridge City Capital, LLC 0.16% of their portfolio LAKE OSWEGO, OR 35,64135.6k $487.6k $487.6k 0.16% Added +7.1k +7,059
47 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 34,61034.6k $473.5k $473.5k 0.00% Added +16.4k +16,415
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,60831.6k $432.4k $432.4k 0.00% New
49 Premier Path Wealth Partners, LLC 0.07% of their portfolio MADISON, NJ 31,51231.5k $431.1k $431.1k 0.07% Added +1.0k +1,000
50 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 30,56130.6k $418.1k $418.1k 0.00% Added +23.2k +23,246
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 30,39230.4k $415.8k $415.8k 0.00% Reduced -3.4k -3,392
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,01828.0k $383.3k $383.3k 0.00% Reduced -16.0k -16,004
53 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 27,45927.5k $375.6k $375.6k 0.00% Added +7.3k +7,275
54 Johnson Financial Group, Inc. 0.02% of their portfolio RACINE, WI 22,72922.7k $310.9k $310.9k 0.02% Unchanged
55 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 22,22222.2k $304.0k $304.0k 0.01% Unchanged
56 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 21,22821.2k $290.4k $290.4k 0.01% Reduced -299 -299
57 FMR LLC 0.00% of their portfolio BOSTON, MA 20,84420.8k $285.1k $285.1k 0.00% Added +1.5k +1,479
58 Campbell & CO Investment Adviser LLC 0.02% of their portfolio BALTIMORE, MD 19,89319.9k $272.1k $272.1k 0.02% Reduced -2.8k -2,827
59 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 19,86519.9k $271.8k $271.8k 0.00% Added +127 +127
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,57819.6k $267.8k $267.8k 0.00% Reduced -26.6k -26,554
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,03317.0k $233.0k $233.0k 0.00% New
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 15,93215.9k $217.9k $217.9k 0.00% Added +2.8k +2,780
63 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,82115.8k $216.4k $216.4k 0.00% Added +1.8k +1,814
64 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,99515.0k $205.1k $205.1k 0.00% New
65 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 14,99515.0k $205.1k $205.1k 0.00% New
66 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 14,86814.9k $203.4k $203.4k 0.00% Added +740 +740
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 12,15212.2k $166.2k $166.2k 0.00% Added +5.7k +5,688
68 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 11,03311.0k $150.9k $150.9k 0.00% Added +1.1k +1,062
69 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 9,99510.0k $136.7k $136.7k 0.00% First filing
70 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 9,7629.8k $133.5k $133.5k 0.00% First filing
71 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 8,9549.0k $122.0k $122.0k 0.00% Unchanged
72 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 7,9427.9k $109.0k $109.0k 0.00% Reduced -287 -287
73 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,4976.5k $88.9k $88.9k 0.00% Reduced -6.6k -6,593
74 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 5,0575.1k $69.2k $69.2k 0.00% Added +2 +2
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,1594.2k $56.9k $56.9k 0.00% Added +655 +655
76 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,7582.8k $37.7k $37.7k 0.00% Added +2.0k +2,014
77 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 2,3802.4k $32.6k $32.6k 0.00% Added +1.5k +1,488
78 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,8041.8k $24.7k $24.7k 0.00% Unchanged
79 Legal & General Group Plc 0.00% of their portfolio London, X0 1,7951.8k $24.6k $24.6k 0.00% Added +171 +171
80 nVerses Capital, LLC 0.01% of their portfolio WELLINGTON, FL 1,7001.7k $23.3k $23.3k 0.01% New
81 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,4801.5k $20.2k $20.2k 0.00% New
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,3461.3k $18.4k $18.4k 0.00% Reduced -525 -525
83 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,3091.3k $17.9k $17.9k 0.00% Added +187 +187
84 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 923923 $12.6k $12.6k 0.00% Added +832 +832
85 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 873873 $11.9k $11.9k 0.00% Reduced -23 -23
86 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 822822 $11.2k $11.2k 0.00% Added +33 +33
87 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 680680 $9.0k $9.0k 0.00% Unchanged
88 CWM, LLC 0.00% of their portfolio OMAHA, NE 312312 $4.0k $4.0k 0.00% Added +268 +268
89 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 201201 $2.7k $2.7k 0.00% New
90 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 167167 $2.3k $2.3k 0.00% Unchanged
91 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 142142 $1.9k $1.9k 0.00% Unchanged
92 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 100100 $1.4k $1.4k 0.00% Unchanged
93 RAFFA WEALTH MANAGEMENT, LLC 0.00% of their portfolio WASHINGTON, DC 9797 $1.3k $1.3k 0.00% Unchanged
94 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 7979 $1.1k $1.1k 0.00% Unchanged
95 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2121 $287 $287 0.00% New
96 FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio LINCOLN, NE 1313 $178 $178 0.00% Unchanged
97 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 22 $28 $28 0.00% New
98 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged