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NPK International Inc. hedge fund holdings

NPKINYSE
$11.79-0.04 (-0.34%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NPKI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+4.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257469$69M$68.9M178Aug 14, 2025
Q3 20257670$88.5M$106M199Nov 14, 2025
Q4 202510159$103M$85.1M231Feb 14, 2026
Q1 20268694$130M$121M236May 15, 2026
Q2 20269578$190M$145M241Aug 14, 2026

Quarterly action breakdown

Q2 2026
241 filers
New position
29
$80.5M+5.06M sh
Increased
66
$109M+6.88M sh
Reduced
62
-$130M-8.18M sh
Out / sold
16
-$14.4M-905K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Emerald Advisers, LLCNew Buy+$25M$25M0.59%Aug 5, 2026
Massachusetts Financial Services CoNew Buy+$23.1M$23.1M0.01%Aug 3, 2026
First Eagle Investment Management, LLCAdded 426.62%+$18.6M$22.9M0.02%Aug 24, 2026
Emerald Mutual Fund Advisers TrustNew Buy+$17.1M$17.1M0.60%Aug 5, 2026
Wellington Management Group LLPAdded 198.67%+$8.36M$12.6M0.00%Aug 14, 2026
Cannell Capital LLCReduce 45.03%-$4.69M$5.73M3.84%Aug 18, 2026
Edgestream Partners, L.P.New Buy+$4.11M$4.11M0.12%Aug 11, 2026
Roubaix Capital, LLCSell 100%-$3.91M$00.00%Aug 10, 2026
ArrowMark Colorado Holdings LLCReduce 29.35%-$2.65M$6.37M0.27%Aug 13, 2026
Asset Management One Co., Ltd.Added 30.44%+$2.45M$10.5M0.03%Jul 28, 2026
Thrivent Financial for LutheransReduce 9.14%-$2.42M$24.1M0.04%Aug 14, 2026
1492 Capital Management LLCReduce 79.20%-$2.22M$583K0.17%Aug 11, 2026
Campbell & CO Investment Adviser LLCReduce 89.18%-$2.04M$248K0.01%Aug 3, 2026
Calamos Advisors LLCReduce 34.80%-$1.96M$3.67M0.01%Jul 31, 2026
Credit Agricole S ANew Buy+$1.93M$1.93M0.00%Aug 14, 2026
Panoramic Capital, LLCSell 100%-$1.85M$00.00%Aug 14, 2026
Conestoga Capital Advisors, LLCNew Buy+$1.41M$1.41M0.03%Jul 24, 2026
Wasatch Advisors LPReduce 3.02%-$1.39M$44.7M0.29%Jul 10, 2026
VARCOV Co.New Buy+$1.28M$1.28M0.49%Aug 14, 2026
Punch & Associates Investment Management, Inc.Reduce 4.39%-$1.27M$27.7M1.37%Aug 14, 2026
Oberweis Asset Management Inc/Added 13.39%+$1.1M$9.35M0.19%Aug 14, 2026
Electron Capital Partners, LLCAdded 6.31%+$1.1M$18.6M0.74%Aug 14, 2026
Rice Hall James & Associates, LLCReduce 9.88%-$856K$7.82M0.38%Aug 7, 2026
First Sabrepoint Capital Management LPAdded 9.09%+$796K$9.55M3.14%Aug 14, 2026
Axq Capital, LPNew Buy+$774K$774K0.08%Aug 6, 2026
Empowered Funds, LLCSell 100%-$721K$00.00%Aug 17, 2026
Axiom Investors LLCReduce 5.67%-$665K$11.1M0.10%Aug 12, 2026
Tidal Investments LLCAdded 284.57%+$594K$803K0.00%Aug 13, 2026
Harbor Capital Advisors, Inc.Reduce 20.10%-$593K$2.36M0.16%Aug 7, 2026
Riverwater Partners LLCAdded 23.17%+$572K$3.04M0.90%Aug 14, 2026
Gilder Gagnon Howe & Co LLCReduce 20.68%-$528K$2.03M0.02%Aug 14, 2026
Apeiron RIA LLCNew Buy+$508K$508K0.13%Jul 16, 2026
EntryPoint Capital, LLCAdded 79.68%+$507K$1.14M0.28%Aug 13, 2026
Silvercrest Asset Management Group LLCReduce 4.55%-$438K$9.19M0.06%Aug 14, 2026
Loomis Sayles & Co L PReduce 2.32%-$435K$18.3M0.02%Aug 14, 2026
Fox Run Management, L.L.C.Sell 100%-$396K$00.00%Aug 4, 2026
CenterBook Partners LPNew Buy+$390K$390K0.02%Aug 11, 2026
North Star Investment Management Corp.Added 19.17%+$366K$2.28M0.12%Jul 28, 2026
Freestone Grove Partners LPNew Buy+$332K$332K0.00%Aug 14, 2026
GatePass Capital, LLCNew Buy+$319K$319K0.12%Jul 30, 2026
Fisher Asset Management, LLCReduce 8.54%-$317K$3.39M0.00%Aug 4, 2026
Aviva PLCAdded 177.63%+$301K$470K0.00%Aug 13, 2026
Massar Capital Management, LPReduce 51.41%-$271K$256K0.02%Aug 14, 2026
Uniplan Investment Counsel, Inc.Added 3.14%+$264K$8.66M0.81%Aug 14, 2026
Inceptionr LLCNew Buy+$252K$252K0.06%Aug 11, 2026
Liontrust Investment Partners LLPNew Buy+$249K$249K0.00%Aug 18, 2026
XML Financial, LLCAdded 120.14%+$239K$437K0.03%Jul 24, 2026
MQS Management LLCSell 100%-$202K$00.00%Aug 7, 2026
Genesee Capital Advisors, LLCNew Buy+$187K$187K0.06%Aug 6, 2026
Graham Capital Management, L.P.Reduce 23.22%-$174K$577K0.01%Aug 14, 2026
Diversified Trust CoAdded 35.24%+$174K$668K0.01%Jul 17, 2026
Pinnacle Wealth Management Advisory Group, LLCReduce 35.81%-$150K$269K0.02%Aug 5, 2026
Polymer Capital Management (US) LLCSell 100%-$149K$00.00%Aug 14, 2026
Cresset Asset Management, LLCSell 100%-$145K$00.00%Aug 14, 2026
Pictet Asset Management Holding SAReduce 37.37%-$118K$198K0.00%Jul 30, 2026
Penn Capital Management Company, LLCReduce 9.30%-$70.9K$691K0.04%Jul 30, 2026
Quantinno Capital Management LPAdded 14.64%+$61.8K$484K0.00%Aug 13, 2026
Kennedy Capital Management LLCReduce 1.97%-$58.9K$2.93M0.05%Aug 14, 2026
Susquehanna Fundamental Investments, LLCReduce 4.62%-$42.7K$881K0.02%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 5.25%-$33.4K$603K0.00%Aug 14, 2026
GWN Securities Inc.Added 6.82%+$33.3K$521K0.09%Aug 5, 2026
Pinnacle Associates LtdAdded 2.11%+$25.7K$1.24M0.01%Aug 3, 2026
Choreo, LLCAdded 3.61%+$18.5K$532K0.01%Aug 4, 2026
Oppenheimer Asset Management Inc.Added 3.16%+$13K$423K0.00%Aug 3, 2026
Ethic Inc.Added 3.58%+$10.7K$309K0.00%Jul 29, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 21.85%-$9.48K$33.9K0.00%Aug 13, 2026
Penbrook Management LLCAdded 0.86%+$9.15K$1.08M0.69%Jul 23, 2026
Pacific Ridge Capital Partners, LLCReduce 1.12%-$9.07K$802K0.15%Aug 12, 2026
ARS Investment Partners, LLCReduce 1.15%-$7.51K$648K0.03%Jul 9, 2026
NorthCrest Asset Manangement, LLCAdded 1.26%+$7.14K$574K0.01%Jul 15, 2026
LRI Investments, LLCNew Buy+$7.02K$7.02K0.00%Jul 14, 2026
Vident Advisory, LLCAdded 1.10%+$6.59K$605K0.00%Aug 12, 2026
United Financial Planning Group LLCSell 100%-$4.96K$00.00%Aug 6, 2026
Picton Mahoney Asset ManagementNew Buy+$3.06K$3.06K0.00%Aug 13, 2026
BaybanSell 100%-$2.3K$00.00%Jul 30, 2026
Acumen Wealth Advisors, LLCAdded 21.22%+$2.16K$12.4K0.00%Aug 3, 2026
Aster Capital Management (DIFC) LtdNew Buy+$1.88K$1.88K0.00%Aug 14, 2026
WPG Advisers, LLCAdded 19.35%+$1.7K$10.5K0.01%Aug 6, 2026
Quarry LPAdded 54.14%+$1.56K$4.44K0.00%Aug 14, 2026
Rothschild Wealth LLCAdded 0.50%+$1.4K$283K0.02%Aug 11, 2026
Valued Wealth Advisors LLCAdded 34.30%+$939$3.68K0.00%Jul 21, 2026
Ironwood Investment Management LLCReduce 0.03%-$780$2.24M0.77%Aug 14, 2026
Silver Grove Financial Group, Inc.New Buy+$541$5410.00%Aug 13, 2026
Rachor Investment Advisory Services, LLCSell 100%-$508$00.00%Jul 16, 2026
MassMutual Private Wealth & Trust, FSBSell 100%-$348$00.00%Jul 2, 2026

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