Funds holding Park-Ohio Holdings Corp
ISIN US7006661000 · United States
- Fund holders
- 145
- Of which ETFs
- 22 123 other funds
- Value held
- 163.9M $
- Share of capital
- 29.5 % of 14.5M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| GMO U.S. Small Cap Value Fund GMO TRUST | 1,152 | 37.5K $ | 0.08 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,119 | 44.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,109 | 44.3K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,058 | 40.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,013 | 40.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 916 | 35.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 878 | 28.6K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 833 | 32K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 831 | 27.1K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 830 | 31.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 826 | 31.8K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 794 | 31.7K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 788 | 30.3K $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 749 | 28.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 717 | 27.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 653 | 26.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 645 | 25.8K $ | 0.58 % | 0.00 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 598 | 23K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 540 | 20.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 491 | 18.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 458 | 14.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 449 | 14.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 439 | 17.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 430 | 16.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 400 | 13K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 369 | 14.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 363 | 11.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 358 | 11.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 342 | 11.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 319 | 10.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 305 | 9.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 300 | 12K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 300 | 11.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 255 | 9.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 130 | 5.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 56 | 2.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 54 | 2.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 41 | 1.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 27 | 1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 25 | 961.3 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 15 | 576.8 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 9 | 359.4 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 9 | 293 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 115.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 97.7 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 5.03 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 2.74 % | as of Jun 30, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 1.42 % | as of Jul 31, 2026 ↗ |
| Victory Integrity Discovery Fund Victory Portfolios | 0.98 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.65 % | as of Jun 30, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 0.58 % | as of Jul 31, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 0.56 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.54 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.53 % | as of Jul 31, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 0.28 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 145 | +8 | 4,278,183 | +5.7 % |
| 2026Q2 | 137 | +5 | 4,047,064 | +2.2 % |
| 2026Q1 | 132 | -2 | 3,958,745 | +2.0 % |
| 2025Q4 | 134 | 0 | 3,880,331 | -0.5 % |
| 2025Q3 | 134 | -8 | 3,898,727 | +2.4 % |
| 2025Q2 | 142 | +2 | 3,805,617 | +1.7 % |
| 2025Q1 | 140 | +3 | 3,740,849 | +4.3 % |
| 2024Q4 | 137 | +5 | 3,587,645 | +3.3 % |
| 2024Q3 | 132 | -1 | 3,472,807 | +2.4 % |
| 2024Q2 | 133 | +2 | 3,391,648 | +1.5 % |
| 2024Q1 | 131 | +1 | 3,341,550 | +2.1 % |
| 2023Q4 | 130 | 3,272,741 |
Institutional managers
94 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 1,236,121 | 29.7M $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 1,023,003 | 24.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 837,015 | 20.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 628,931 | 15.1M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 512,201 | 12.3M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 481,247 | 11.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 234,217 | 5.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 234,176 | 5.6M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 222,250 | 5.3K $ | as of Mar 31, 2026 |
| Teton Advisors, LLC | 154,300 | 3.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 150,246 | 3.6M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 141,912 | 3.4K $ | as of Mar 31, 2026 |
| JB CAPITAL PARTNERS LP | 121,899 | 2.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 110,861 | 2.7M $ | as of Mar 31, 2026 |
| CM WEALTH ADVISORS LLC | 110,451 | 2.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 72,761 | 1.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 71,548 | 1.7M $ | as of Mar 31, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,900 | 1.4M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,080 | 1.4M $ | as of Mar 31, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 45,905 | 1.1M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 41,700 | 1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 37,799 | 908.7K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,880 | 814.5K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 32,931 | 791.7K $ | as of Mar 31, 2026 |
| ARISTEIA CAPITAL, L.L.C. | 27,386 | 658.4K $ | as of Mar 31, 2026 |
Declared shareholders of Park-Ohio Holdings 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 6.20 % | 892,294 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Park-Ohio Holdings Corp". https://titelia.com/en/stocks/park-ohio-holdings-corp-US7006661000