Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Park-Ohio Hldgs Corp (PKOH)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
4Q ▲
Buyers last Q
60%

Smart Money Signals — PKOH

Based on 102 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added PKOH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
102 hedge funds hold PKOH 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 — +15% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

58 buying38 selling
Last quarter: 58 funds were net buyers (18 opened a brand new position + 40 added to an existing one). Only 38 were sellers (25 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new PKOH position: 10 → 8 → 11 → 18. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

71% of holders stayed for 2+ years

■ 71% conviction (2yr+) ■ 14% medium ■ 16% new
72 out of 102 hedge funds have held PKOH 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.
💰

Value +69% but shares only +6% — price-driven

Value
+69%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +69%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

5 → 10 → 8 → 11 → 18 new funds/Q
New funds entering each quarter: 10 → 8 → 11 → 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.
🏛️

Veteran-anchored — 74% veterans vs 17% newcomers

■ 74% veterans ■ 10% 1-2yr ■ 17% new
Entry-cohort mix of 102 holders: 75 (74%) are 2+ year veterans, 10 entered 1–2 years ago, and 17 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
33 of 102 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

Institutional Sentiment Summary — PKOH

In 2026 Q2, 58 hedge funds were net buyers of PKOH (18 opened a new position, 40 added to an existing one), while 38 reduced or exited (25 trimmed, 13 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 39% of total institutional value in PKOH is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 102.

Hedge Fund Ownership: PKOH

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

Market Analysis: PKOH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PKOH

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 1 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: PKOH
101 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 101 97 4.12%
13F Shares 8M 8M 5.88%
Total Value $293M $173M 69.22%
New Positions 18 11 +7
Increased Positions 39 32 +7
Closed Positions 14 6 +8
Reduced Positions 25 26 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PKOH

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Financial Highlights

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Institutional Holders (2026 Q2)

101 + investors

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

QUARTER:
Top 25 PKOH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Teton Advisors, LLC 3.40% 153,000 $5.9M
2 Private Management Group Inc 0.90% 892,294 $34.3M
3 Cm Wealth Advisors LLC 0.78% 111,892 $4.3M
4 Jb Capital Partners LP 0.72% 121,899 $4.7M
5 Gamco Investors, INC. Et Al 0.42% 1,225,526 $47.1M
6 Manatuck Hill Partners, LLC 0.42% 32,984 $1.3M
7 Gabelli Funds LLC 0.12% 496,201 $19.1M
8 Informed Momentum Co LLC 0.11% 33,395 $1.3M
9 Prescott Group Capital Management, L.L.C. 0.09% 27,024 $1.0M
10 Schneider Downs Wealth Management Advisors, LP 0.08% 21,500 $827K
11 First Eagle Investment Management, LLC 0.03% 477,847 $18.4M
12 Occudo Quantitative Strategies LP 0.03% 13,241 $509K
13 Bfsg, LLC 0.03% 7,365 $283K
14 Bridgeway Capital Management, LLC 0.02% 33,880 $1.3M
15 Algert Global LLC 0.02% 48,504 $1.9M
16 Kemnay Advisory Services Inc. 0.02% 3,271 $126K
17 Trexquant Investment LP 0.01% 49,980 $1.9M
18 LOM Asset Management Ltd 0.01% 1,000 $38K
19 King Luther Capital Management Corp 0.01% 45,905 $1.8M
20 Bailard, INC. 0.01% 9,000 $346K
21 Ancora Advisors LLC 0.01% 7,856 $302K
22 American Century Companies Inc 0.01% 341,508 $13.1M
23 XTX Topco Ltd 0.00% 8,967 $345K
24 Panagora Asset Management Inc 0.00% 37,373 $1.4M
25 Connor, Clark & Lunn Investment Management Ltd. 0.00% 58,136 $2.2M
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-Ohio Hldgs Corp (PKOH)

What does the Smart Money Trend signal show for PKOH?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added PKOH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PKOH?

More buyers than sellers — 60% buying: Last quarter: 58 funds were net buyers (18 opened a brand new position + 40 added to an existing one). Only 38 were sellers (25 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PKOH holders?

Strong quality — 39% AUM from major funds: 33 of 102 holders rank in the top 100 by AUM, accounting for 39% 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 PKOH?

71% of holders stayed for 2+ years: 72 out of 102 hedge funds have held PKOH 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.

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