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Institutional Holdings
PARKOwnership Summary
Institutions Holding
26
Total Shares Held
1,077,185
Total Value Held
$23,212,795
Quarter
2026-06-30
Active Positions
Increased Positions
7
497,687 shares
Decreased Positions
5
354,484 shares
Held Positions
3
658 shares
New Positions
8
224,356 shares
Sold Out Positions
3
50,203 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 236,805 | $5,103,148 | ▼ -4,452 | 0.09% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 200,000 | $4,310,000 | ▲ +10,461 | 0.19% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 172,748 | $3,722,719 | ▲ +37,248 | 0.68% | 2026-06-30 |
| Russell Investments Group, Ltd. | 88,164 | $1,899,945 | ▼ -9,307 | 0.00% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 67,020 | $1,444,281 | New position | 0.07% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 66,416 | $1,431,265 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 53,449 | $1,151,826 | ▲ +26,005 | 0.00% | 2026-06-30 |
| ACCESS FINANCIAL SERVICES, INC. | 49,687 | $1,070,755 | New position | 0.35% | 2026-06-30 |
| ROYAL BANK OF CANADA | 44,464 | $958,000 | ▲ +44,242 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 20,793 | $448,088 | ▲ +2,906 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 18,600 | $400,830 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 16,057 | $346,028 | ▼ -18,709 | 0.00% | 2026-06-30 |
| Boston Partners | 13,243 | $285,390 | ▼ -10,005 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 12,083 | $260,389 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 10,271 | $221,340 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 5,585 | $120,357 | ▲ +2,027 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 648 | $13,638 | ▲ +148 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 500 | $10,775 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 215 | $4,633 | ▼ -182 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 197 | $4,245 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 100 | $2,155 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 82 | $1,767 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 58 | $1,221 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 |