Park Aerospace Corp.
US ˙ NYSE ˙ US70014A1043

SecurityPKE / Park Aerospace Corp.
InstitutionUBS Group AG
Latest Disclosed Ownership230,663 shares
Latest Disclosed Value $ 6,315,553
UBS Group AG reports 229.88% increase in ownership of PKE / Park Aerospace Corp.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 230,663 shares of Park Aerospace Corp. (US:PKE) valued at $6,315,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 69,923 shares of Park Aerospace Corp.. This represents a change in shares of 229.88% during the quarter. The current value of the position is $7,593,426 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)
2026-05-05 2026-03-31 13F PARK AEROSPACE COM 70014A104 230,663 160,740 229.88 6,316 323.26 0.0002
2026-01-29 2025-12-31 13F PARK AEROSPACE COM 70014A104 69,923 37,535 115.89 1,492 126.75 0.0002
2025-11-13 2025-09-30 13F PARK AEROSPACE COM 70014A104 32,388 -5,615 -14.78 659 17.29 0.0001
2025-08-14 2025-06-30 13F PARK AEROSPACE COM 70014A104 38,003 -55,837 -59.50 561 -55.55 0.0001
2025-05-13 2025-03-31 13F PARK AEROSPACE COM 70014A104 93,840 -16,660 -15.08 1,262 -22.00 0.0002
2025-02-14 2024-12-31 13F PARK AEROSPACE COM 70014A104 110,500 -85,710 -43.68 1,619 -36.70 0.0003
2024-11-14 2024-09-30 13F PARK AEROSPACE COM 70014A104 196,210 109,775 127.00 2,557 116.24 0.0006
2024-08-14 2024-06-30 13F PARK AEROSPACE COM 70014A104 86,435 54,059 166.97 1,182 119.70 0.0003
2024-05-13 2024-03-31 13F PARK AEROSPACE COM 70014A104 32,376 -1,776 -5.20 538 7.17 0.0001
2024-02-09 2023-12-31 13F PARK AEROSPACE COM 70014A104 34,152 12,748 59.56 502 51.20 0.0002
2023-11-09 2023-09-30 13F PARK AEROSPACE COM 70014A104 21,404 -2,112 -8.98 332 2.47 0.0001
2023-08-11 2023-06-30 13F PARK AEROSPACE COM 70014A104 23,516 4,448 23.33 325 26.56 0.0001
2023-05-12 2023-03-31 13F PARK AEROSPACE COM 70014A104 19,068 376 2.01 256 2.40 0.0001
2023-02-08 2022-12-31 13F PARK AEROSPACE COM 70014A104 18,692 7,505 67.09 251 103.25 0.0001
2022-11-10 2022-09-30 13F PARK AEROSPACE COM 70014A104 11,187 -1,254 -10.08 123 -22.15 0.0001
2022-08-10 2022-06-30 13F PARK AEROSPACE COM 70014A104 12,441 169 1.38 158 -1.25 0.0001
2022-05-16 2022-03-31 13F PARK AEROSPACE COM 70014A104 12,272 -6,268 -33.81 160 -34.43 0.0001
2022-02-14 2021-12-31 13F PARK AEROSPACE COM 70014A104 18,540 4,391 31.03 244 25.77 0.0001
2021-11-15 2021-09-30 13F PARK AEROSPACE COM 70014A104 14,149 -3,531 -19.97 194 -26.52 0.0001
2021-08-13 2021-06-30 13F PARK AEROSPACE COM 70014A104 17,680 -3,827 -17.79 264 -7.37 0.0001
2021-05-12 2021-03-31 13F PARK AEROSPACE COM 70014A104 21,507 3,586 20.01 285 18.75 0.0001
2021-02-11 2020-12-31 13F PARK AEROSPACE COM 70014A104 17,921 9,123 103.69 240 147.42 0.0001
2020-11-12 2020-09-30 13F PARK AEROSPACE COM 70014A104 8,798 -6,226 -41.44 97 -41.92 0.0000
2020-07-31 2020-06-30 13F PARK AEROSPACE COM 70014A104 15,024 -4,518 -23.12 167 -32.11 0.0001
2020-05-01 2020-03-31 13F PARK AEROSPACE COM 70014A104 19,542 -12,543 -39.09 246 -52.87 0.0001
2020-02-14 2019-12-31 13F PARK AEROSPACE COM 70014A104 32,085 11,938 59.25 522 47.46 0.0002
2019-11-14 2019-09-30 13F PARK AEROSPACE COM 70014A104 20,147 20,147 354 0.0001
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.