Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Park-Ohio Hldgs Corp (PKOH)

96 + 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
3Q ▲
Buyers last Q
57%

Smart Money Signals — PKOH

Based on 97 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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 (98% of max)

98% of all-time peak
97 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding PKOH is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 57% buying

43 buying32 selling
Last quarter: 43 funds bought or added vs 32 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.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 10 → 8 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 15% medium ■ 15% new
67 out of 97 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.
📈

Growing discovery — still being found

8 → 5 → 10 → 8 → 11 new funds/Q
New funds entering each quarter: 5 → 10 → 8 → 11. A growing number of institutions are discovering PKOH each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 70% veterans vs 19% newcomers

■ 70% veterans ■ 11% 1-2yr ■ 19% new
Entry-cohort mix of 97 holders: 68 (70%) are 2+ year veterans, 11 entered 1–2 years ago, and 18 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
30 of 97 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 Q1, 43 hedge funds were net buyers of PKOH (11 opened a new position, 32 added to an existing one), while 32 reduced or exited (26 trimmed, 6 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 26% 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: 97.

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

-- --

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

Is It Too Late to Buy Park-Ohio Hldgs Corp (PKOH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PKOH has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
PKOH
+49.8%
XLI
+11.9%

PKOH outperformed XLI by +37.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
PKOH
+17.3%
XLI
+5.5%

Since the filing became public, PKOH outperformed XLI by +11.8% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 1 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: PKOH
96 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 96 92 4.35%
13F Shares 8M 8M 0.73%
Total Value $173M $158M 9.28%
New Positions 10 8 +2
Increased Positions 32 33 -1
Closed Positions 6 6 -
Reduced Positions 26 30 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PKOH

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

96 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Teton Advisors, LLC 2.61% 154,300 $3.7M
2 Private Management Group Inc 0.71% 1,023,003 $24.6M
3 Cm Wealth Advisors LLC 0.57% 110,451 $2.7M
4 Jb Capital Partners LP 0.50% 121,899 $2.9M
5 Gamco Investors, INC. Et Al 0.29% 1,236,121 $29.7M
6 Gabelli Funds LLC 0.08% 512,201 $12.3M
7 Bfsg, LLC 0.02% 7,815 $188K
8 Bridgeway Capital Management, LLC 0.02% 33,880 $814K
9 First Eagle Investment Management, LLC 0.02% 481,247 $11.6M
10 Aristeia Capital, L.L.C. 0.01% 27,386 $658K
11 LOM Asset Management Ltd 0.01% 1,000 $24K
12 King Luther Capital Management Corp 0.00% 45,905 $1.1M
13 Connor, Clark & Lunn Investment Management Ltd. 0.00% 58,080 $1.4M
14 Trexquant Investment LP 0.00% 17,215 $414K
15 American Century Companies Inc 0.00% 234,217 $5.6M
16 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% 58,900 $1.4M
17 Bellevue Asset Management, LLC 0.00% 200 $5K
18 Empowered Funds, LLC 0.00% 11,396 $274K
19 Los Angeles Capital Management LLC 0.00% 15,478 $372K
20 Two Sigma Investments, LP 0.00% 71,548 $1.7M
21 Tower Research Capital LLC (TRC) 0.00% 1,893 $46K
22 Panagora Asset Management Inc 0.00% 12,796 $308K
23 Two Sigma Advisers, LP 0.00% 27,447 $575K
24 Essential Partners LLC 0.00% 117 $3K
25 Qube Research & Technologies Ltd 0.00% 24,831 $597K
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 — 3 quarters in a row: For 3 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?

Slight buying edge — 57% buying: Last quarter: 43 funds bought or added vs 32 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 PKOH holders?

Strong quality — 26% AUM from major funds: 30 of 97 holders rank in the top 100 by AUM, accounting for 26% 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?

69% of holders stayed for 2+ years: 67 out of 97 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.

Is it too late to buy Park-Ohio Hldgs Corp (PKOH) following the 2026 Q1 hedge fund 13F filings?

As of today, PKOH has moved +17.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.5% for the XLI sector ETF — an outperformance of +11.8%. Since the quarter end (March 31, 2026), PKOH has gained +49.8% vs +11.9% for XLI. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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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