帕克航空航太公司
US ˙ NYSE ˙ US70014A1043

SecurityPKE / Park Aerospace Corp.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership29,903 shares
Latest Disclosed Value $ 441,667
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.20% decrease in ownership of PKE / Park Aerospace Corp.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 29,903 shares of Park Aerospace Corp. (US:PKE) valued at $441,667 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 29,964 shares of Park Aerospace Corp.. This represents a change in shares of -0.20% during the quarter. The current value of the position is $971,848 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Park Aerospace EC US70014A1043 29,903 -61 -0.20 442 9.43 0.0099
2025-05-28 2025-03-31 NP Park Aerospace EC US70014A1043 29,964 0 0.00 403 -7.99 0.0097
2025-02-25 2024-12-31 NP Park Aerospace EC US70014A1043 29,964 -6,614 -18.08 439 -7.98 0.0096
2024-11-26 2024-09-30 NP Park Aerospace EC US70014A1043 36,578 0 0.00 477 -4.80 0.0090
2024-08-26 2024-06-30 NP Park Aerospace EC US70014A1043 36,578 3,026 9.02 500 -10.23 0.0102
2024-05-28 2024-03-31 NP Park Aerospace EC US70014A1043 33,552 0 0.00 558 12.98 0.0116
2024-02-26 2023-12-31 NP Park Aerospace EC US70014A1043 33,552 2,567 8.28 493 2.49 0.0105
2023-11-28 2023-09-30 NP Park Aerospace EC US70014A1043 30,985 -3,725 -10.73 481 0.63 0.0126
2023-08-25 2023-06-30 NP Park Aerospace EC US70014A1043 34,710 2,975 9.37 479 12.21 0.0114
2023-05-26 2023-03-31 NP Park Aerospace EC US70014A1043 31,735 0 0.00 427 0.24 0.0114
2023-02-24 2022-12-31 NP Park Aerospace EC US70014A1043 31,735 0 0.00 426 21.43 0.0117
2022-11-25 2022-09-30 NP Park Aerospace EC US70014A1043 31,735 0 0.00 350 -13.37 0.0100
2022-08-25 2022-06-30 NP Park Aerospace EC US70014A1043 31,735 0 0.00 405 -2.42 0.0112
2022-05-26 2022-03-31 NP Park Aerospace EC US70014A1043 31,735 0 0.00 414 -0.96 0.0096
2022-02-25 2021-12-31 NP Park Aerospace EC US70014A1043 31,735 0 0.00 419 -3.69 0.0091
2021-11-24 2021-09-30 NP Park Aerospace EC US70014A1043 31,735 0 0.00 434 -8.05 0.0096
2021-08-26 2021-06-30 NP Park Aerospace EC US70014A1043 31,735 0 0.00 473 12.65 0.0101
2021-05-27 2021-03-31 NP Park Aerospace EC US70014A1043 31,735 0 0.00 420 -1.41 0.0095
2021-02-25 2020-12-31 NP Park Aerospace EC US70014A1043 31,735 0 0.00 426 22.83 0.0109
2020-11-25 2020-09-30 NP Park Aerospace EC US70014A1043 31,735 0 0.00 347 -1.98 0.0111
2020-08-27 2020-06-30 NP Park Aerospace EC US70014A1043 31,735 742 2.39 354 -9.49 0.0116
2020-06-01 2020-03-31 NP Park Aerospace EC US70014A1043 30,993 2,129 7.38 391 -16.84 0.0160
2020-02-27 2019-12-31 NP Park Aerospace EC 70014A104 28,864 958 3.43 470 -4.29 0.0141
2019-11-27 2019-09-30 NP Park Aerospace EC US70014A1043 27,906 27,906 490 0.0162
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.