Titelia

Fund shareholders of Park Aerospace Corp

ISIN US70014A1043 · United States · LEI 5299004AG0G7IB636095

Fund shareholders
185
Of which ETFs
41 144 other funds
Value held
256.2M $
Share of capital
31.7 % of 22M shares on Oct 5, 2026
FundSharesValueWeight in fundShare of capital
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 679,70025.9M $0.58 %3.09 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 665,94325.4M $0.39 %3.02 %as of Jun 30, 2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 618,89123.6M $3.72 %2.81 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 574,97021.9M $0.00 %2.61 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 477,24418.2M $0.02 %2.17 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 324,45610.3M $0.01 %1.47 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 207,6017.9M $0.01 %0.94 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 206,7007M $0.45 %0.94 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 203,1466.9M $0.02 %0.92 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 178,9946.8M $0.12 %0.81 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 173,8366.6M $0.04 %0.79 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 140,7355.4M $1.26 %0.64 %as of Jun 30, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 137,2035.2M $0.95 %0.62 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 117,8424M $0.02 %0.53 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 102,1823.9M $0.18 %0.46 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 99,7993.8M $0.23 %0.45 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 93,7643M $0.02 %0.43 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 93,2373M $0.01 %0.42 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86,6992.9M $0.01 %0.39 %as of Jul 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 82,3002.8M $0.21 %0.37 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80,0052.7M $0.03 %0.36 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 74,5002.4M $0.00 %0.34 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 67,0962.3M $0.01 %0.30 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 61,8982.4M $0.16 %0.28 %as of Jun 30, 2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 57,2472.2M $0.68 %0.26 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 55,3971.9M $0.05 %0.25 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 48,2501.8M $0.02 %0.22 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 47,7531.6M $0.00 %0.22 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 44,7791.5M $0.02 %0.20 %as of Jul 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 44,4731.7M $1.20 %0.20 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 41,1321.3M $0.05 %0.19 %as of May 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 40,8811.6M $0.14 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 36,8461.2M $0.00 %0.17 %as of May 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 36,6951.4M $0.23 %0.17 %as of Jun 30, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 34,9711.2M $1.02 %0.16 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 34,6021.3M $0.02 %0.16 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 33,8461.3M $0.19 %0.15 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,1871M $0.00 %0.14 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,858978.3K $0.00 %0.13 %as of Jul 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 28,7001.1M $0.51 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 27,724883.6K $0.00 %0.13 %as of May 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 25,949990.2K $0.02 %0.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 25,179960.8K $0.38 %0.11 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 24,531831.6K $0.02 %0.11 %as of Jul 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 23,153883.5K $0.75 %0.11 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 22,606862.6K $0.07 %0.10 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 22,000839.5K $0.57 %0.10 %as of Jun 30, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 20,000678K $0.03 %0.09 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19,922760.2K $0.02 %0.09 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,250652.6K $0.03 %0.09 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 18,169579K $0.20 %0.08 %as of May 31, 2026 ↗
Plumb Balanced Fund Wisconsin Capital Fund Inc 18,000686.9K $1.02 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 17,646598.2K $0.00 %0.08 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 17,400589.9K $0.03 %0.08 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 17,350662.1K $0.04 %0.08 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 17,250658.3K $0.72 %0.08 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 16,935574.1K $0.02 %0.08 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,265483.6K $0.01 %0.06 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12,402473.3K $0.01 %0.06 %as of Jun 30, 2026 ↗
Plumb Equity Fund Wisconsin Capital Fund Inc 12,000457.9K $1.33 %0.05 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 11,864452.7K $0.49 %0.05 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,788449.8K $0.02 %0.05 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 11,762374.9K $1.14 %0.05 %as of May 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 11,085353.3K $0.02 %0.05 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 9,835333.4K $0.10 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9,759330.8K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9,391358.4K $0.00 %0.04 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,123348.1K $0.14 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 9,020344.2K $0.02 %0.04 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,922284.3K $0.02 %0.04 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8,852300.1K $0.02 %0.04 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 8,723332.9K $0.09 %0.04 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8,452322.5K $0.02 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8,310281.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8,185312.3K $0.04 %0.04 %as of Jun 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 8,111258.5K $0.26 %0.04 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,971304.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7,530287.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 7,055224.8K $0.02 %0.03 %as of May 31, 2026 ↗
SMART Small Cap ETF Tidal Trust I 7,023268K $6.91 %0.03 %as of Jun 30, 2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 6,783258.8K $0.59 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6,678226.4K $0.01 %0.03 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,652212K $0.02 %0.03 %as of May 31, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 6,519207.8K $0.40 %0.03 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,394244K $0.02 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,393244K $0.00 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,200236.6K $0.01 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6,034230.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 6,005229.2K $0.07 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5,952201.8K $0.00 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,902225.2K $0.02 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 5,560212.2K $0.06 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,176197.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,808183.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,660158K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small Cap Value Fund VALIC Co I 4,605146.8K $0.06 %0.02 %as of May 31, 2026 ↗
CONESTOGA DISCOVERY FUND Conestoga Funds 4,510172.1K $3.02 %0.02 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 4,401167.9K $0.21 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 4,400149.2K $0.00 %0.02 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 4,349166K $0.07 %0.02 %as of Jun 30, 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
SMART Small Cap ETF Tidal Trust I 6.91 %as of Jun 30, 2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 3.72 %as of Jun 30, 2026 ↗
CONESTOGA DISCOVERY FUND Conestoga Funds 3.02 %as of Jun 30, 2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 1.34 %as of Jun 30, 2026 ↗
Plumb Equity Fund Wisconsin Capital Fund Inc 1.33 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 1.26 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 1.20 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1.14 %as of May 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 1.02 %as of Jul 31, 2026 ↗
Plumb Balanced Fund Wisconsin Capital Fund Inc 1.02 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3185+106,988,546+22.9 %
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 are 3 beneficial ownership filings. 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 12.20 %2,549,044as of Jun 30, 2026 · SCHEDULE 13G
FMR LLC and 1 other6.50 %1,354,939as of Jun 30, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.50 %1,140,684as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Park Aerospace Corp". https://titelia.com/en/stocks/park-aerospace-corp-US70014A1043