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: $26.66 (+0.08, +0.30%)
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.
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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 |