NPK Institutional Ownership
National Presto Industries, Inc.
1W: +0.9%
1M: +3.0%
3M: +24.0%
YTD: +40.8%
1Y: +31.9%
3Y: +120.6%
5Y: +115.7%
$150.46
-1.32 (-0.87%)
Weekly Expected Move ±2.9%
$140
$145
$149
$153
$157
Credit Risk of going bust: lower than 92% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down 99.9%), National Presto Industries, Inc. would be worth roughly what it owes.
Total debt $9.2M against a stock market value of $1.07B.
Distance to default 15.45 (Merton model): prices to 2026-10-27, balance sheet 2026-07-05, debt counted $4.6M (short-term plus half of long-term), stock volatility 35.4%; Altman Z 10.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.10 (down 99.9%), National Presto Industries, Inc. would be worth roughly what it owes.
Total debt $9.2M against a stock market value of $1.07B.
Distance to default 15.45 (Merton model): prices to 2026-10-27, balance sheet 2026-07-05, debt counted $4.6M (short-term plus half of long-term), stock volatility 35.4%; Altman Z 10.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NPK
207
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$551M
Total Invested
25
New Positions
66
Increased
65
Reduced
25
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (219 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 977,724 | $147M | +62,538 | +6.8% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 466,124 | $70M | +71,564 | +18.1% | 46Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 315,794 | $48M | +1,511 | +0.5% | 102Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 224,893 | $34M | +11,024 | +5.2% | 2Q | SEC ↗ |
| 5 | Medina Value Partners, LLC | 173,578 | $26M | +34,882 | +25.1% | 7Q | SEC ↗ |
| 6 | ADVISORY RESEARCH INC | 161,764 | $24M | +14,130 | +9.6% | 2Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 150,851 | $23M | +23,596 | +18.5% | 79Q | SEC ↗ |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 123,800 | $19M | -24,500 | -16.5% | 47Q | SEC ↗ |
| 9 | J. Goldman & Co LP | 123,182 | $19M | -4,419 | -3.5% | 7Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 104,632 | $16M | +7,519 | +7.7% | 2Q | SEC ↗ |
| 11 | GAMCO INVESTORS, INC. ET AL | 87,630 | $13M | -800 | -0.9% | 16Q | SEC ↗ |
| 12 | MORGAN STANLEY | 80,161 | $12M | +10,280 | +14.7% | 60Q | SEC ↗ |
| 13 | MILLENNIUM MANAGEMENT LLC | 74,636 | $11M | +36,355 | +95.0% | 4Q | SEC ↗ |
| 14 | Invesco Ltd. | 66,746 | $10M | +6,997 | +11.7% | 79Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO | 64,730 | $10M | +8,744 | +15.6% | 45Q | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 60,090 | $9M | +142 | +0.2% | 76Q | SEC ↗ |
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 56,655 | $9M | -1,119 | -1.9% | 9Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 52,778 | $8M | +4,637 | +9.6% | 110Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 51,601 | $8M | +1,366 | +2.7% | 15Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 51,601 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 44,139 | $7M | +35,205 | +394.1% | 13Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 38,495 | $6M | +13,239 | +52.4% | 15Q | SEC ↗ |
| 23 | TWO SIGMA INVESTMENTS, LP | 36,552 | $5M | +30,483 | +502.3% | 8Q | SEC ↗ |
| 24 | STEEL PARTNERS HOLDINGS L.P. | 36,469 | $5M | -20,000 | -35.4% | 3Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 35,907 | $5M | +1,228 | +3.5% | 2Q | SEC ↗ |
| 26 | Topline Capital Management, LLC NEW | 32,282 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Atom Investors LP | 30,383 | $5M | +1,875 | +6.6% | 6Q | SEC ↗ |
| 28 | MARTIN & CO INC /TN | 29,138 | $4M | -4 | -0.0% | 5Q | SEC ↗ |
| 29 | PRINCIPAL FINANCIAL GROUP INC | 25,725 | $4M | +9 | +0.0% | 83Q | SEC ↗ |
| 30 | GABELLI FUNDS LLC | 25,452 | $4M | — | +0.0% | 66Q | SEC ↗ |
| 31 | FIRST TRUST ADVISORS LP | 25,141 | $4M | -7,028 | -21.8% | 16Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC | 24,363 | $4M | +13,649 | +127.4% | 16Q | SEC ↗ |
| 33 | Guardian Wealth Management, Inc. | 22,968 | $3M | -1,753 | -7.1% | 7Q | SEC ↗ |
| 34 | Trexquant Investment LP | 22,629 | $3M | +18,383 | +432.9% | 4Q | SEC ↗ |
| 35 | Jump Financial, LLC | 20,602 | $3M | +17,825 | +641.9% | 7Q | SEC ↗ |
| 36 | Uncommon Cents Investing LLC | 18,980 | $3M | -30 | -0.2% | 35Q | SEC ↗ |
| 37 | AMERIPRISE FINANCIAL INC | 18,539 | $3M | -620 | -3.2% | 16Q | SEC ↗ |
| 38 | Public Sector Pension Investment Board | 18,255 | $3M | -673 | -3.6% | 68Q | SEC ↗ |
| 39 | Y-Intercept (Hong Kong) Ltd | 16,796 | $3M | +13,729 | +447.6% | 3Q | SEC ↗ |
| 40 | NORGES BANK NEW | 16,100 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 41 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, L NEW | 14,905 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 42 | AMERICAN CENTURY COMPANIES INC | 14,187 | $2M | -57 | -0.4% | 13Q | SEC ↗ |
| 43 | RHUMBLINE ADVISERS | 13,965 | $2M | +774 | +5.9% | 79Q | SEC ↗ |
| 44 | Point72 Asset Management, L.P. NEW | 13,477 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 45 | UBS Group AG | 13,341 | $2M | -2,376 | -15.1% | 47Q | SEC ↗ |
| 46 | MARTINGALE ASSET MANAGEMENT L P | 11,907 | $2M | +1,701 | +16.7% | 17Q | SEC ↗ |
| 47 | Nuveen, LLC | 11,750 | $2M | +893 | +8.2% | 6Q | SEC ↗ |
| 48 | ExodusPoint Capital Management, LP NEW | 11,140 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Legal & General Group Plc | 11,110 | $2M | -585 | -5.0% | 27Q | SEC ↗ |
| 50 | Pullen Investment Management, LLC | 11,013 | $2M | -4,217 | -27.7% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 51,601 | $8M |
| Topline Capital Management, LLC | 32,282 | $5M |
| NORGES BANK | 16,100 | $2M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 14,905 | $2M |
| Point72 Asset Management, L.P. | 13,477 | $2M |
| ExodusPoint Capital Management, LP | 11,140 | $2M |
| Freestone Grove Partners LP | 7,428 | $1M |
| Squarepoint Ops LLC | 7,211 | $1M |
| D. E. Shaw & Co., Inc. | 6,425 | $967K |
| GUGGENHEIM CAPITAL LLC | 4,545 | $684K |
| Advisors Asset Management, Inc. | 3,749 | $564K |
| EntryPoint Capital, LLC | 2,934 | $441K |
| Jupiter Topco LLC | 2,329 | $350K |
| Jain Global LLC | 2,100 | $316K |
| Savant Capital, LLC | 1,984 | $299K |
| Engineers Gate Manager LP | 1,850 | $278K |
| Connor, Clark & Lunn Investment Man | 1,810 | $272K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,468 | $221K |
| Integrated Wealth Concepts LLC | 107 | $16K |
| Arax Advisory Partners | 86 | $13K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| EVR Research LP | 65,000 | $10M |
| BRANDES INVESTMENT PARTNERS, LP | 40,208 | $6M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 30,530 | $5M |
| JANE STREET GROUP, LLC | 25,254 | $4M |
| Tidal Investments LLC | 25,230 | $4M |
| ALGERT GLOBAL LLC | 9,577 | $1M |
| Horizon Investments, LLC | 4,822 | $726K |
| Aquatic Capital Management LLC | 4,595 | $691K |
| Quadrature Capital Ltd | 3,959 | $596K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,944 | $593K |
| Diametric Capital, LP | 3,490 | $525K |
| Schonfeld Strategic Advisors LLC | 2,768 | $416K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 2,739 | $412K |
| Verition Fund Management LLC | 2,531 | $381K |
| Pekin Hardy Strauss, Inc. | 2,485 | $374K |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,000 | $301K |
| CAXTON ASSOCIATES LLP | 1,957 | $294K |
| INTECH INVESTMENT MANAGEMENT LLC | 1,874 | $282K |
| INCEPTIONR LLC | 1,573 | $237K |
| AMALGAMATED BANK | 1,521 | $229K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +71,564 | +18.1% | 466,124 |
| BlackRock, Inc. | +62,538 | +6.8% | 977,724 |
| MILLENNIUM MANAGEMENT LLC | +36,355 | +95.0% | 74,636 |
| Qube Research & Technologies Ltd | +35,205 | +394.1% | 44,139 |
| Medina Value Partners, LLC | +34,882 | +25.1% | 173,578 |
| TWO SIGMA INVESTMENTS, LP | +30,483 | +502.3% | 36,552 |
| GEODE CAPITAL MANAGEMENT, LLC | +23,596 | +18.5% | 150,851 |
| Trexquant Investment LP | +18,383 | +432.9% | 22,629 |
| Jump Financial, LLC | +17,825 | +641.9% | 20,602 |
| ADVISORY RESEARCH INC | +14,130 | +9.6% | 161,764 |
| Y-Intercept (Hong Kong) Ltd | +13,729 | +447.6% | 16,796 |
| CITADEL ADVISORS LLC | +13,649 | +127.4% | 24,363 |
| GOLDMAN SACHS GROUP INC | +13,239 | +52.4% | 38,495 |
| VANGUARD CAPITAL MANAGEMENT LLC | +11,024 | +5.2% | 224,893 |
| MORGAN STANLEY | +10,280 | +14.7% | 80,161 |
| JPMORGAN CHASE & CO | +8,744 | +15.6% | 64,730 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +7,519 | +7.7% | 104,632 |
| Invesco Ltd. | +6,997 | +11.7% | 66,746 |
| NORTHERN TRUST CORP | +4,637 | +9.6% | 52,778 |
| SG Americas Securities, LLC | +3,944 | +399.2% | 4,932 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -72,845 | -96.7% | 2,510 |
| RENAISSANCE TECHNOLOGIES LLC | -24,500 | -16.5% | 123,800 |
| STEEL PARTNERS HOLDINGS L.P. | -20,000 | -35.4% | 36,469 |
| FIRST TRUST ADVISORS LP | -7,028 | -21.8% | 25,141 |
| J. Goldman & Co LP | -4,419 | -3.5% | 123,182 |
| Pullen Investment Management, LLC | -4,217 | -27.7% | 11,013 |
| UBS AM, a distinct business unit of | -4,215 | -42.7% | 5,648 |
| DEUTSCHE BANK AG | -4,114 | -99.2% | 33 |
| XTX Topco Ltd | -3,406 | -54.0% | 2,901 |
| UBS Group AG | -2,376 | -15.1% | 13,341 |
| Mariner, LLC | -2,358 | -48.2% | 2,536 |
| Brevan Howard Capital Management LP | -1,937 | -31.9% | 4,144 |
| Guardian Wealth Management, Inc. | -1,753 | -7.1% | 22,968 |
| CWM, LLC | -1,140 | -16.4% | 5,830 |
| KENNEDY CAPITAL MANAGEMENT LLC | -1,119 | -1.9% | 56,655 |
| State of Alaska, Department of Reve | -905 | -29.8% | 2,130 |
| Swiss National Bank | -900 | -8.5% | 9,700 |
| GAMCO INVESTORS, INC. ET AL | -800 | -0.9% | 87,630 |
| Public Sector Pension Investment Bo | -673 | -3.6% | 18,255 |
| AMERIPRISE FINANCIAL INC | -620 | -3.2% | 18,539 |