SG Americas Securities, LLC NPKI — NEWPARK RESOURCES INC NEW COM

Ownership history in SG Americas Securities, LLC  ·  62 quarters on record

AI Ownership Summary

SG Americas Securities, LLC reported NEWPARK RESOURCES INC NEW COM (NPKI) in 62 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows NPKI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NPKI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SG Americas Securities, LLC's position in NEWPARK RESOURCES INC NEW COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NPKI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NPKI stock page SG Americas Securities, LLC fund profile SG Americas Securities, LLC full holdings
How SG Americas Securities, LLC held NPKI — position size vs. price
% of Fund (quarterly)    NPKI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 95,553 +56,277 +143.3% 0.00% $1K 2026-04-16 $14.37
2025 Q4 ADDED — — — 39,276 +10,804 +37.9% 0.00% $468K 2026-01-09 $12.42
2025 Q3 ADDED — — — 28,472 +18,242 +178.3% 0.00% $322K 2025-11-14 (Est.) $11.95
2025 Q2 REDUCED 52.6% +32.5% ❌ 10,230 -11,361 -52.6% 0.00% $87K 2025-08-08 $9.29
2025 Q1 ADDED — — — 21,591 +4,844 +28.9% 0.00% $125K 2025-04-15 $5.25
2024 Q3 REDUCED 31.6% +7.5% ❌ 16,747 -7,725 -31.6% 0.00% $116K 2024-10-03 $7.05
2024 Q1 REDUCED 82.9% +13.2% ❌ 24,472 -118,806 -82.9% 0.00% $177K 2024-05-06 $7.16
2023 Q4 ADDED — — — 143,278 +11,290 +8.6% 0.01% $951K 2024-01-12 $6.30
54 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NPKI

As of 2026 Q1 — sorted by position size

1492 Capital Management LLC 3Y 7Y 0.97% Penbrook Management LLC 3Y 7Y 0.74% Skylands Capital, LLC 3Y 7Y 0.31% WASATCH ADVISORS LP 3Y 7Y 0.28% MQS Management LLC 3Y 0.14% North Star Investment Management Corp. 3Y 7Y 0.11% OP Asset Management Ltd 0.06% ARS Investment Partners, LLC 3Y 7Y 0.03% Pinnacle Wealth Management Advisory Group, LLC 3Y 7Y 0.03% NorthCrest Asset Manangement, LLC 3Y 0.02%

FAQ About SG Americas Securities, LLC and NPKI

These are the practical questions this page is built to answer before you even open the full history table.

How long has SG Americas Securities, LLC reported owning NPKI?

SG Americas Securities, LLC reported NPKI across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NPKI position in SG Americas Securities, LLC's portfolio?

The largest reported portfolio weight for NPKI was 0.01% in 2023 Q4.

What is the latest reported NPKI position on this page?

The most recent filing on this page is 2026 Q1, when SG Americas Securities, LLC reported 95,553 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.

What does the chart on this NPKI ownership page compare?

The chart compares SG Americas Securities, LLC's quarterly NPKI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SG Americas Securities, LLC time their NPKI position?

Based on 13F filing dates vs. subsequent NPKI price moves, SG Americas Securities, LLC correctly timed 29 out of 60 reported position changes (48%). The annualised alpha on NPKI relative to SPY over the holding period was +12.4%.

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