PKE Institutional Ownership
Park Aerospace Corp.
1W: +3.5%
1M: -10.4%
3M: -19.4%
YTD: +26.4%
1Y: +36.9%
3Y: +102.6%
5Y: +145.0%
$26.58
+0.15 (+0.57%)
Pre-Market: $26.18 (-0.40, -1.52%)
Weekly Expected Move ±6.4%
$22
$24
$26
$27
$29
Credit Risk of going bust: lower than 94% of companies Debt: 0.1% 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 $0.00 (down more than 99.9%), Park Aerospace Corp. would be worth roughly what it owes.
Total debt $296K against a stock market value of $578.1M.
Distance to default 17.79 (Merton model): prices to 2026-10-27, balance sheet 2026-08-30, debt counted $148K (short-term plus half of long-term), stock volatility 46.2%; Altman Z 29.45. 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 $0.00 (down more than 99.9%), Park Aerospace Corp. would be worth roughly what it owes.
Total debt $296K against a stock market value of $578.1M.
Distance to default 17.79 (Merton model): prices to 2026-10-27, balance sheet 2026-08-30, debt counted $148K (short-term plus half of long-term), stock volatility 46.2%; Altman Z 29.45. 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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — PKE
212
Institutional Holders
+33 vs prior quarter
0.0%
Ownership
+0.00pp
$739M
Total Invested
44
New Positions
70
Increased
72
Reduced
20
Closed
0.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (221 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 2,540,044 | $68M | -242,293 | -8.7% | 24Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,446,721 | $38M | +128,599 | +9.8% | 8Q | SEC ↗ |
| 3 | FMR LLC | 1,354,939 | $36M | +763,138 | +129.0% | 22Q | SEC ↗ |
| 4 | STATE STREET CORP | 1,140,684 | $30M | +688,430 | +152.2% | 28Q | SEC ↗ |
| 5 | NEXT CENTURY GROWTH INVESTORS LLC | 957,571 | $25M | +285,403 | +42.5% | 4Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 799,863 | $21M | -18,742 | -2.3% | 2Q | SEC ↗ |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 766,708 | $20M | -92,389 | -10.8% | 28Q | SEC ↗ |
| 8 | GAMCO INVESTORS, INC. ET AL | 689,600 | $18M | — | +0.0% | 16Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 517,095 | $14M | +92,275 | +21.7% | 28Q | SEC ↗ |
| 10 | FOUNDATION RESOURCE MANAGEMENT INC | 502,684 | $13M | -3,393 | -0.7% | 12Q | SEC ↗ |
| 11 | Stephens Investment Management Group L | 496,355 | $13M | -48,802 | -9.0% | 2Q | SEC ↗ |
| 12 | ROYCE & ASSOCIATES LP | 476,438 | $13M | — | +0.0% | 28Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 475,398 | $13M | -33,920 | -6.7% | 28Q | SEC ↗ |
| 14 | Portolan Capital Management, LLC | 447,390 | $12M | +36,735 | +8.9% | 4Q | SEC ↗ |
| 15 | Palisades Investment Partners, LLC | 435,116 | $12M | +18,115 | +4.3% | 4Q | SEC ↗ |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | 427,502 | $11M | +175,589 | +69.7% | 2Q | SEC ↗ |
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 323,420 | $9M | +88,334 | +37.6% | 12Q | SEC ↗ |
| 18 | UBS Group AG | 233,894 | $6M | +3,231 | +1.4% | 28Q | SEC ↗ |
| 19 | WELLS FARGO & COMPANY/MN | 232,130 | $6M | -15,907 | -6.4% | 28Q | SEC ↗ |
| 20 | MORGAN STANLEY | 213,050 | $6M | +55,324 | +35.1% | 28Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 200,190 | $5M | -1,029 | -0.5% | 28Q | SEC ↗ |
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 188,212 | $5M | +51,255 | +37.4% | 28Q | SEC ↗ |
| 23 | RAYMOND JAMES FINANCIAL INC | 176,082 | $5M | +39,740 | +29.1% | 2Q | SEC ↗ |
| 24 | Roubaix Capital, LLC | 168,978 | $4M | -105,837 | -38.5% | 29Q | SEC ↗ |
| 25 | Uniplan Investment Counsel, Inc. | 166,432 | $4M | -21,159 | -11.3% | 12Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 163,597 | $4M | +9,334 | +6.1% | 28Q | SEC ↗ |
| 27 | BECK MACK & OLIVER LLC | 158,349 | $4M | -264,625 | -62.6% | 24Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO | 149,099 | $4M | -9,223 | -5.8% | 28Q | SEC ↗ |
| 29 | ESSEX INVESTMENT MANAGEMENT CO LLC | 143,663 | $4M | -6,230 | -4.2% | 4Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 131,395 | $3M | +10,492 | +8.7% | 2Q | SEC ↗ |
| 31 | SEI INVESTMENTS CO | 129,294 | $3M | -133,740 | -50.8% | 3Q | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 113,590 | $3M | -13,771 | -10.8% | 14Q | SEC ↗ |
| 33 | BROWN CAPITAL MANAGEMENT LLC NEW | 108,882 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 34 | T. Rowe Price Investment Management, I NEW | 108,073 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Invesco Ltd. | 94,014 | $2M | +58,768 | +166.7% | 28Q | SEC ↗ |
| 36 | GOLDMAN SACHS GROUP INC | 92,679 | $2M | -25,300 | -21.4% | 14Q | SEC ↗ |
| 37 | Carnegie Investment Counsel NEW | 81,782 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 38 | TWO SIGMA INVESTMENTS, LP | 81,462 | $2M | +33,193 | +68.8% | 14Q | SEC ↗ |
| 39 | Advisors Asset Management, Inc. | 80,486 | $2M | +27,176 | +51.0% | 2Q | SEC ↗ |
| 40 | CITADEL ADVISORS LLC | 79,882 | $2M | +12,284 | +18.2% | 4Q | SEC ↗ |
| 41 | Quantinno Capital Management LP | 73,415 | $2M | +9,002 | +14.0% | 6Q | SEC ↗ |
| 42 | ROYAL BANK OF CANADA | 69,392 | $2M | +37,830 | +119.9% | 28Q | SEC ↗ |
| 43 | Round Rock Advisors LLC | 67,808 | $2M | — | +0.0% | 4Q | SEC ↗ |
| 44 | Jump Financial, LLC NEW | 64,800 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Huntleigh Advisors, Inc. | 62,983 | $2M | +2,767 | +4.6% | 4Q | SEC ↗ |
| 46 | Waratah Capital Advisors Ltd. NEW | 60,416 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 47 | PRICE T ROWE ASSOCIATES INC /MD | 55,475 | $1M | +9,380 | +20.3% | 16Q | SEC ↗ |
| 48 | G2 Investment Partners Management LLC | 54,372 | $1M | -35,628 | -39.6% | 2Q | SEC ↗ |
| 49 | Sixth Street Partners Management Compa NEW | 53,418 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 53,418 | $1M | +4,547 | +9.3% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 108,882 | $3M |
| T. Rowe Price Investment Management | 108,073 | $3M |
| Carnegie Investment Counsel | 81,782 | $2M |
| Jump Financial, LLC | 64,800 | $2M |
| Waratah Capital Advisors Ltd. | 60,416 | $2M |
| Sixth Street Partners Management Co | 53,418 | $1M |
| Conestoga Capital Advisors, LLC | 49,485 | $1M |
| Point72 Asset Management, L.P. | 47,495 | $1M |
| Squarepoint Ops LLC | 47,202 | $1M |
| Universal- Beteiligungs- und Servic | 30,049 | $799K |
| Trexquant Investment LP | 24,591 | $654K |
| PRIVATE TRUST CO NA | 21,857 | $581K |
| Pathstone Holdings, LLC | 21,750 | $578K |
| MYDA Advisors LLC | 20,000 | $532K |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,834 | $501K |
| Bridgewater Associates, LP | 18,068 | $480K |
| Quadrature Capital Ltd | 15,923 | $423K |
| Pekin Hardy Strauss, Inc. | 14,350 | $381K |
| Ark Wealth Advisors LLC | 9,092 | $242K |
| Militia Capital Management LLC | 9,000 | $239K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| River Road Asset Management, LLC | 627,737 | $17M |
| Hudson Bay Capital Management LP | 130,000 | $3M |
| LAZARD ASSET MANAGEMENT LLC | 73,461 | $2M |
| Qube Research & Technologies Ltd | 49,456 | $1M |
| Balyasny Asset Management L.P. | 43,630 | $1M |
| MARSHALL WACE, LLP | 27,591 | $733K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,185 | $696K |
| Graham Capital Management, L.P. | 21,700 | $577K |
| Continuum Advisory, LLC | 21,272 | $565K |
| Brevan Howard Capital Management LP | 20,977 | $558K |
| Private Advisor Group, LLC | 17,240 | $458K |
| Aquatic Capital Management LLC | 16,725 | $445K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 15,950 | $424K |
| ALGERT GLOBAL LLC | 11,998 | $319K |
| Ancora Advisors LLC | 11,350 | $302K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,396 | $276K |
| GSA CAPITAL PARTNERS LLP | 8,768 | $233K |
| ARS Investment Partners, LLC | 8,303 | $221K |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,221 | $219K |
| OneDigital Investment Advisors LLC | 7,635 | $203K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +763,138 | +129.0% | 1,354,939 |
| STATE STREET CORP | +688,430 | +152.2% | 1,140,684 |
| NEXT CENTURY GROWTH INVESTORS LLC | +285,403 | +42.5% | 957,571 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +175,589 | +69.7% | 427,502 |
| BlackRock, Inc. | +128,599 | +9.8% | 1,446,721 |
| GEODE CAPITAL MANAGEMENT, LLC | +92,275 | +21.7% | 517,095 |
| KENNEDY CAPITAL MANAGEMENT LLC | +88,334 | +37.6% | 323,420 |
| Invesco Ltd. | +58,768 | +166.7% | 94,014 |
| MORGAN STANLEY | +55,324 | +35.1% | 213,050 |
| NEW YORK STATE COMMON RETIREMENT FU | +51,255 | +37.4% | 188,212 |
| RAYMOND JAMES FINANCIAL INC | +39,740 | +29.1% | 176,082 |
| ROYAL BANK OF CANADA | +37,830 | +119.9% | 69,392 |
| Portolan Capital Management, LLC | +36,735 | +8.9% | 447,390 |
| TWO SIGMA INVESTMENTS, LP | +33,193 | +68.8% | 81,462 |
| Advisors Asset Management, Inc. | +27,176 | +51.0% | 80,486 |
| D. E. Shaw & Co., Inc. | +24,795 | +115.4% | 46,281 |
| XTX Topco Ltd | +20,826 | +280.6% | 28,248 |
| BNP PARIBAS FINANCIAL MARKETS | +19,196 | +439.2% | 23,567 |
| Palisades Investment Partners, LLC | +18,115 | +4.3% | 435,116 |
| STRS OHIO | +17,200 | +337.3% | 22,300 |