undamentalytics Newsletter

NPK International Inc.: which funds bought and sold

Institutions that bought and sold NPK International shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 133 institutions that filed 13F reports for both quarters added to or opened positions in NPK International, and 109 cut or closed them. Together they added a net 3.4M shares, +4.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 3.3M shares (+15.9%); index fund managers were net buyers of 1.0M shares (+5.6%). 35 opened a new position and 25 sold out entirely.

Bought, Q2 2026 133 institutions, 35 of them new holders Sold, Q2 2026 109 institutions, 25 of them sold out
Net change, all compared +3.4M shares (+4.4%)
Net change, active managers +3.3M shares (+15.9%), 28 bought, 28 sold

Buyers versus sellers

institutions compared, 275
Active managers and hedge funds 28 bought · 28 sold · +3.3M
Index fund managers 7 bought · 4 sold · +1.0M
Other institutions 98 bought · 77 sold · −999K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Emerald Advisers, LLC +1.6M New position 1.6M $25M
Massachusetts Financial Services Co Active manager +1.5M New position 1.5M $23.1M
First Eagle Investment Management, LLC Active manager +1.2M +426.6% 1.4M $22.9M
Emerald Mutual Fund Advisers Trust +1.1M New position 1.1M $17.1M
Millennium Management LLC Hedge fund +891K +560.8% 1.0M $16.7M
Blackrock, Inc. Index funds +738K +10.2% 7.9M $126M
Invesco Ltd. +732K +272.7% 1.0M $15.9M
First Trust Advisors LP +538K New position 538K $8.6M
Wellington Management Group LLP Active manager +526K +198.7% 790K $12.6M
Citadel Advisors LLC Hedge fund +304K +509.0% 364K $5.8M
Marshall Wace, LLP Hedge fund +282K +520.4% 336K $5.3M
Edgestream Partners, L.P. Hedge fund +258K New position 258K $4.1M
D. E. Shaw & Co., Inc. Hedge fund +231K +237.6% 328K $5.2M
Teacher Retirement System Of Texas +218K New position 218K $3.5M
Vanguard Capital Management LLC Index funds +180K +5.3% 3.6M $57.4M
Asset Management One Co., Ltd. +154K +30.4% 659K $10.5M
Geode Capital Management, LLC Index funds +126K +5.6% 2.4M $37.7M
Panagora Asset Management Inc Active manager +123K +18.2% 801K $12.7M
Credit Agricole S A +121K New position 121K $1.9M
Vanguard Portfolio Management LLC Index funds +117K +13.6% 979K $15.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Ameriprise Financial Inc −1.1M −20.2% 4.5M $71.4M
Prudential Financial Inc −570K −33.8% 1.1M $17.8M
Morgan Stanley −564K −30.9% 1.3M $20M
Two Sigma Investments, LP Hedge fund −501K −47.3% 559K $8.9M
Sei Investments Co −418K −50.0% 419K $6.7M
Goldman Sachs Group Inc −411K −40.6% 601K $9.6M
Arrowstreet Capital, Limited Partnership Hedge fund −405K −26.3% 1.1M $18.1M
Dimensional Fund Advisors LP −342K −8.6% 3.6M $57.9M
Jane Street Group, LLC −338K Sold out 0 —
Russell Investments Group, Ltd. −330K −19.1% 1.4M $22.2M
Cannell Capital LLC −295K −45.0% 360K $5.7M
Roubaix Capital, LLC −270K Sold out 0 —
Algert Global LLC Hedge fund −248K −66.8% 123K $2M
Point72 Asset Management, L.P. Hedge fund −244K −80.1% 60K $961,362
Granahan Investment Management, LLC −180K −44.9% 221K $3.5M
Northern Trust Corp Index funds −173K −17.9% 795K $12.7M
Arrowmark Colorado Holdings LLC −166K −29.4% 400K $6.4M
Lazard Asset Management LLC Active manager −159K Sold out 0 —
Nuveen, LLC −154K −14.3% 919K $14.6M
Thrivent Financial For Lutherans −152K −9.1% 1.5M $24.1M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Emerald Advisers, LLC 1.6M $25M
Massachusetts Financial Services CoActive manager 1.5M $23.1M
Emerald Mutual Fund Advisers Trust 1.1M $17.1M
First Trust Advisors LP 538K $8.6M
Edgestream Partners, L.P.Hedge fund 258K $4.1M
Teacher Retirement System Of Texas 218K $3.5M
Credit Agricole S A 121K $1.9M
Conestoga Capital Advisors, LLC 89K $1.4M
Trexquant Investment LPHedge fund 86K $1.4M
Varcov Co. 81K $1.3M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Jane Street Group, LLC 338K $4.9M
Roubaix Capital, LLC 270K $3.9M
Lazard Asset Management LLCActive manager 159K $2.3M
Panoramic Capital, LLC 128K $1.9M
Man Group PLCHedge fund 125K $1.8M
Walleye Capital LLCHedge fund 58K $846,578
Bridgeway Capital Management, LLCActive manager 51K $735,223
Empowered Funds, LLC 50K $720,733
HRT Financial LP 32K $467,000
Fox Run Management, L.L.C. 28K $395,651

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
253
Ten largest holders
42.8%
of 13F-reported shares
Index fund managers
24.6%
of 13F-reported shares
Active managers and hedge funds
30.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 28 28 9 4 +3.3M +15.9%
Index fund managers 7 4 0 0 +1.0M +5.6%
Other institutions 98 77 26 21 −999K −2.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to NPK International Inc. · Insiders · Politicians