Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PARK AEROSPACE CORP (PKE)

128 + Investors. Track Smart Money conviction in PKE. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
54%

Smart Money Signals — PKE

Based on 128 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
128 hedge funds hold PKE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

69 buying59 selling
Last quarter: 69 funds bought or added vs 59 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 11 → 8 → 29 → 18. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

62% of holders stayed for 2+ years

62% conviction (2yr+) 20% medium 19% new
79 out of 128 hedge funds have held PKE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

13 → 11 → 8 → 29 → 18 new funds/Q
New funds entering each quarter: 11 → 8 → 29 → 18. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 67% of holders stayed 2+ years

67% veterans 13% 1-2yr 20% new
Of 128 current holders: 86 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
28 of 128 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: PKE

How many hedge funds hold PKE — quarterly history vs. share price
Quarterly hedge fund ownership of PKE vs. share price

Market Analysis: PKE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PKE

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 0 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: PKE
2026 Q1 Stats Unlock in 20 days 128 + Investors

Track Smart Money conviction in PKE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 128 128 -
13F Shares 16M 16M 1.77%
Total Value $341M $319M 6.74%
New Positions 18 29 -11
Increased Positions 51 33 +18
Closed Positions 18 6 +12
Reduced Positions 41 47 -6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PKE

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Financial Highlights

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Institutional Holders (2026 Q1)

128 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PKE. Verified SEC 13F-HR filings.

Top 25 institutional holders of PKE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Palisades Investment Partners, LLC 4.48% 417,001 $11.4M
2 FOUNDATION RESOURCE MANAGEMENT INC 1.56% 506,077 $13.9M
3 Hidden Cove Wealth Management, LLC 0.39% 22,280 $610K
4 Huntleigh Advisors, Inc. 0.28% 60,216 $1.6M
5 Stephens Investment Management Group LLC 0.20% 545,157 $14.9M
6 Ellsworth Advisors, LLC 0.20% 38,456 $1.1M
7 Premier Path Wealth Partners, LLC 0.06% 15,683 $429K
8 Continuum Advisory, LLC 0.06% 21,272 $582K
9 Concurrent Investment Advisors, LLC 0.02% 83,070 $2.3M
10 Fiduciary Alliance LLC 0.02% 11,866 $387K
11 Y-Intercept (Hong Kong) Ltd 0.02% 31,880 $873K
12 ARS Investment Partners, LLC 0.01% 8,303 $227K
13 PFG Investments, LLC 0.01% 7,550 $207K
14 Ethic Inc. 0.01% 21,125 $578K
15 OLD NATIONAL BANCORP /IN/ 0.00% 7,611 $208K
16 Ares Financial Consulting, LLC 0.00% 84 $2K
17 GAMMA Investing LLC 0.00% 1,258 $34K
18 State of Alaska, Department of Revenue 0.00% 3,405
19 Police & Firemen's Retirement System of New Jersey 0.00% 4,216 $115K
20 Versant Capital Management, Inc 0.00% 253 $7K
21 STRS OHIO 0.00% 5,100 $140K
22 Ascentis Independent Advisors 0.00% 210 $6K
23 HARBOR CAPITAL ADVISORS, INC. 0.00% 199
24 Nuveen, LLC 0.00% 39,927 $1.1M
25 Sterling Capital Management LLC 0.00% 350 $10K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PARK AEROSPACE CORP (PKE)

What does the Smart Money Trend signal show for PKE?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for PKE?

Slight buying edge — 54% buying: Last quarter: 69 funds bought or added vs 59 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PKE holders?

Strong quality — 25% AUM from major funds: 28 of 128 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PKE?

62% of holders stayed for 2+ years: 79 out of 128 hedge funds have held PKE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.