Titelia

Fund shareholders of Park Aerospace Corp

ISIN US70014A1043 · United States · LEI 5299004AG0G7IB636095

Fund shareholders
175
Of which ETFs
35 140 other funds
Value held
162.2M $
Share of capital
26.1 % of 21.8M shares on Jul 7, 2026
FundSharesValueWeight in fundShare of capital
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 679,70018.6M $0.48 %3.12 %as of Mar 31, 2026
Brandes Small Cap Value Fund Datum One Series Trust 668,17218.3M $3.96 %3.07 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 595,57016.3M $0.00 %2.74 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 439,83712M $0.02 %2.02 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 265,3037M $0.01 %1.22 %as of Feb 28, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 204,1235.6M $0.01 %0.94 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 180,7746.1M $0.02 %0.83 %as of Apr 30, 2026
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 147,4624M $0.92 %0.68 %as of Mar 31, 2026
Royce Micro-Cap Fund ROYCE FUND 140,7353.9M $1.20 %0.65 %as of Mar 31, 2026
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 133,8004.5M $0.28 %0.62 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 105,3762.9M $0.15 %0.48 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 96,6932.6M $0.01 %0.44 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 90,5372.4M $0.02 %0.42 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86,6992.9M $0.02 %0.40 %as of Apr 30, 2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 82,5172.3M $0.16 %0.38 %as of Mar 31, 2026
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 82,3002.8M $0.22 %0.38 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80,0052.7M $0.04 %0.37 %as of Apr 30, 2026
iShares Russell 2000 Growth ETF iShares Trust 77,9122.1M $0.02 %0.36 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 74,3562M $0.02 %0.34 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 66,2932.2M $0.02 %0.30 %as of Apr 30, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 63,9711.8M $0.04 %0.29 %as of Mar 31, 2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 55,5741.9M $0.01 %0.26 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 46,0361.3M $0.10 %0.21 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 45,1111.5M $0.00 %0.21 %as of Apr 30, 2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 44,4731.2M $1.18 %0.20 %as of Mar 31, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 43,8341.2M $0.13 %0.20 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 39,4631.3M $0.02 %0.18 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 39,4431M $0.04 %0.18 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 36,846973.5K $0.00 %0.17 %as of Feb 28, 2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 35,888982.6K $0.37 %0.16 %as of Mar 31, 2026
1290 Essex Small Cap Growth Fund 1290 Funds 34,9711.2M $1.06 %0.16 %as of Apr 30, 2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 34,442943K $0.97 %0.16 %as of Mar 31, 2026
TETON Westwood Mighty Mites Fund Teton Westwood Funds 30,700840.6K $0.46 %0.14 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,1871M $0.00 %0.14 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 29,903818.7K $0.02 %0.14 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,858977.1K $0.00 %0.13 %as of Apr 30, 2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 26,616728.7K $0.14 %0.12 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 26,475699.5K $0.00 %0.12 %as of Feb 28, 2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 23,984656.7K $0.06 %0.11 %as of Mar 31, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 22,000602.4K $0.49 %0.10 %as of Mar 31, 2026
Victory Integrity Discovery Fund Victory Portfolios 21,250581.8K $0.85 %0.10 %as of Mar 31, 2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,963709.8K $0.04 %0.10 %as of Apr 30, 2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 20,951573.6K $0.13 %0.10 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20,636698.7K $0.02 %0.09 %as of Apr 30, 2026
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 20,000677.2K $0.03 %0.09 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19,194525.5K $0.02 %0.09 %as of Mar 31, 2026
Plumb Balanced Fund Wisconsin Capital Fund Inc 18,000492.8K $0.78 %0.08 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 17,646597.5K $0.00 %0.08 %as of Apr 30, 2026
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 17,400589.2K $0.03 %0.08 %as of Apr 30, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 16,839570.2K $0.06 %0.08 %as of Apr 30, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 16,544560.2K $0.02 %0.08 %as of Apr 30, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,265483K $0.01 %0.07 %as of Apr 30, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13,025356.6K $0.01 %0.06 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 12,892353K $0.02 %0.06 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,288336.4K $0.02 %0.06 %as of Mar 31, 2026
Plumb Equity Fund Wisconsin Capital Fund Inc 12,000328.6K $1.18 %0.06 %as of Mar 31, 2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 11,875313.7K $1.06 %0.05 %as of Feb 28, 2026
Acuitas Small Cap Active ETF Series Portfolios Trust 11,864324.8K $0.44 %0.05 %as of Mar 31, 2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 11,400386K $0.09 %0.05 %as of Apr 30, 2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 11,078292.7K $0.02 %0.05 %as of Feb 28, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10,874297.7K $0.02 %0.05 %as of Mar 31, 2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,638263.9K $0.13 %0.04 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9,391257.1K $0.00 %0.04 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9,373256.6K $0.00 %0.04 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9,299314.9K $0.00 %0.04 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9,060248.1K $0.04 %0.04 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 8,770240.1K $0.02 %0.04 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,658228.7K $0.02 %0.04 %as of Feb 28, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8,310281.4K $0.00 %0.04 %as of Apr 30, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 7,916268K $0.02 %0.04 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 7,832206.9K $0.02 %0.04 %as of Feb 28, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 7,275199.2K $0.02 %0.03 %as of Mar 31, 2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 6,443176.4K $0.06 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 6,442176.4K $0.00 %0.03 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,394175.1K $0.02 %0.03 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6,321214K $0.01 %0.03 %as of Apr 30, 2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 6,320173K $0.06 %0.03 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,312166.8K $0.02 %0.03 %as of Feb 28, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,200169.8K $0.01 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6,034165.2K $0.02 %0.03 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5,952201.5K $0.00 %0.03 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,510150.9K $0.02 %0.03 %as of Mar 31, 2026
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 5,362141.7K $0.31 %0.02 %as of Feb 28, 2026
AQR Small Cap Multi-Style Fund AQR Funds 5,224143K $0.10 %0.02 %as of Mar 31, 2026
Small Cap Value Fund VALIC Co I 5,201137.4K $0.05 %0.02 %as of Feb 28, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,176141.7K $0.02 %0.02 %as of Mar 31, 2026
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 5,099139.6K $0.53 %0.02 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 4,950167.6K $0.00 %0.02 %as of Apr 30, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,808131.6K $0.02 %0.02 %as of Mar 31, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 4,400149K $0.00 %0.02 %as of Apr 30, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 4,349119.1K $0.06 %0.02 %as of Mar 31, 2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,825104.7K $0.21 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,765103.1K $0.02 %0.02 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,53396.7K $0.00 %0.02 %as of Mar 31, 2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 3,52793.2K $0.09 %0.02 %as of Feb 28, 2026
AQR Small Cap Momentum Style Fund AQR Funds 3,49995.8K $0.06 %0.02 %as of Mar 31, 2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,34691.6K $0.01 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 3,33491.3K $0.02 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 3,27389.6K $0.05 %0.02 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 3,06683.9K $0.02 %0.01 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Brandes Small Cap Value Fund Datum One Series Trust 3.96 %as of Mar 31, 2026
Royce Micro-Cap Fund ROYCE FUND 1.20 %as of Mar 31, 2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 1.18 %as of Mar 31, 2026
Plumb Equity Fund Wisconsin Capital Fund Inc 1.18 %as of Mar 31, 2026
1290 Essex Small Cap Growth Fund 1290 Funds 1.06 %as of Apr 30, 2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1.06 %as of Feb 28, 2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 0.97 %as of Mar 31, 2026
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 0.92 %as of Mar 31, 2026
Victory Integrity Discovery Fund Victory Portfolios 0.85 %as of Mar 31, 2026
Plumb Balanced Fund Wisconsin Capital Fund Inc 0.78 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2175+225,685,845+13.8 %
2026Q115304,997,272-6.5 %
2025Q4153+25,346,039-4.4 %
2025Q3151-55,593,613-3.0 %
2025Q2156+115,766,282+5.5 %
2025Q1145-75,466,969-7.7 %
2024Q4152+105,919,976-3.8 %
2024Q3142-26,154,894-2.4 %
2024Q2144-26,306,501+1.4 %
2024Q1146-16,221,790-0.1 %
2023Q41476,227,743

Institutional managers

165 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BRANDES INVESTMENT PARTNERS, LP2,782,33776.2M $as of Mar 31, 2026
BlackRock, Inc.1,318,12236.1M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC859,09723.5M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL689,60018.9M $as of Mar 31, 2026
NEXT CENTURY GROWTH INVESTORS LLC672,16818.4M $as of Mar 31, 2026
FMR LLC591,80116.2M $as of Mar 31, 2026
Stephens Investment Management Group LLC545,15714.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP509,31813.9M $as of Mar 31, 2026
FOUNDATION RESOURCE MANAGEMENT INC506,07713.9M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP476,43813M $as of Mar 31, 2026
STATE STREET CORP452,25412.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC424,82011.6M $as of Mar 31, 2026
BECK MACK & OLIVER LLC422,97411.6M $as of Mar 31, 2026
Palisades Investment Partners, LLC417,00111.4M $as of Mar 31, 2026
Portolan Capital Management, LLC410,65511.2M $as of Mar 31, 2026
Roubaix Capital, LLC274,8157.5M $as of Mar 31, 2026
SEI INVESTMENTS CO263,0347.2M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN248,0376.8M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC235,0866.4M $as of Mar 31, 2026
UBS Group AG230,6636.3M $as of Mar 31, 2026
Bank of New York Mellon Corp201,2195.5M $as of Mar 31, 2026
Uniplan Investment Counsel, Inc.187,5915.1M $as of Mar 31, 2026
JPMORGAN CHASE & CO158,3224.2M $as of Mar 31, 2026
MORGAN STANLEY157,7264.3M $as of Mar 31, 2026
NORTHERN TRUST CORP154,2634.2M $as of Mar 31, 2026

Declared shareholders of Park Aerospace Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BRANDES INVESTMENT PARTNERS, LP 14.00 %2,783,646as of Sep 30, 2025 · SCHEDULE 13G
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Titelia. "Fund shareholders of Park Aerospace Corp". https://titelia.com/en/stocks/park-aerospace-corp-US70014A1043