NPK International logo

NPK International

NPKIXNYS

NPK International is a publicly traded company on XNYS, with a market cap of $1.1B. As of Q3 2025, 88% of shares are held by 208 institutional investors, with BlackRock, Inc. as the largest holder at 7.66%.

Market Cap$1.1B

Overview

Overview of institutional ownership in NPKI as of Q3 2025 with a market cap of $954.9M

All Institutions

Institutions
208
Value Held
$836.9M
Shares Held
74.0M
Avg Position
$4.0M
Median Position
$538.9K

Hedge Funds

Hedge Funds
33
Value Held
$120.1M
Shares Held
10.6M
Avg Position
$3.6M
Median Position
$1.5M

Ownership Breakdown

Institutional (non-HF): 75.06%Institutional (non-HF)Hedge Funds: 12.58%Hedge FundsRetail & Other: 12.36%Retail & Other
Institutional (non-HF)
75.06%
$716.8M
Hedge Funds
12.58%
$120.1M
Retail & Other
12.36%
$118.0M

Based on market cap of $954.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in NPKI as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$73.1M
0.00% of portfolio
$59.4M
0.01% of portfolio
$54.3M
0.01% of portfolio
$53.7M
0.00% of portfolio
$33.6M
0.02% of portfolio
$27.6M
0.28% of portfolio
$26.3M
0.00% of portfolio
WASATCH ADVISORS INC logo
WASATCH ADVISORS INC
Long Only Manager
$25.8M
0.14% of portfolio
$23.0M
0.00% of portfolio
$21.9M
0.02% of portfolio

Net Capital Flow

Institutional buying and selling activity for NPKI in Q3 2025

Traded
$9.6M
Buyers
98
Sellers
98
Total Bought
+$88.7M
Total Sold
$98.4M
Avg Position
$3.7M

Biggest Buyers

InstitutionNet Bought
+$16.0M
+1.4M shares
+$7.0M
+619.9K shares
+$6.5M
+579.0K shares
+$6.3M
+560.8K shares
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
+$5.2M
+459.9K shares
ACK Asset Management LLC logo
ACK Asset Management LLC
Hedge FundLong/Short
+$4.0M
+350.0K shares
+$3.9M
+344.7K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
+$3.7M
+323.5K shares
Calamos Advisors LLC logo
Calamos Advisors LLC
Long Only Manager
+$3.0M
+261.7K shares
+$2.5M
+218.0K shares

Biggest Sellers

InstitutionNet Sold
$23.1M
2.7M shares
$9.6M
851.4K shares
WASATCH ADVISORS INC logo
WASATCH ADVISORS INC
Long Only Manager
$7.9M
695.9K shares
$7.5M
664.4K shares
$6.0M
533.4K shares
$3.7M
324.2K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$3.6M
318.1K shares
A
Arrowpoint Asset Management, LLC
Hedge FundMulti-Strategy
$3.5M
307.7K shares
$2.8M
248.1K shares
LOOMIS SAYLES & CO L P logo
LOOMIS SAYLES & CO L P
Long Only Manager
$2.3M
201.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NPKI in Q3 2025

New Positions
33
New Value
$12.0M
Exited Positions
16
Exited Value
$27.6M

New Positions

InstitutionPosition Value
$2.5M
218.0K shares
P
Panoramic Capital, LLC
Hedge FundLong/Short
$1.9M
170.4K shares
JENNISON ASSOCIATES LLC logo
JENNISON ASSOCIATES LLC
Long Only Manager
$961.4K
85.0K shares
PINNACLE ASSOCIATES LTD logo
PINNACLE ASSOCIATES LTD
Long Only Manager
$751.9K
66.5K shares
S
$696.7K
61.6K shares
$633.2K
49.6K shares
$599.8K
53.0K shares
$554.9K
49.1K shares
Quantbot Technologies LLC logo
Quantbot Technologies LLC
Hedge FundQuant
$539.9K
47.7K shares
$421.2K
37.2K shares

Exited Positions

InstitutionPrevious Position
$23.1M
2.7M shares
Trexquant Investment LP logo
Trexquant Investment LP
Hedge FundQuant
$1.5M
172.5K shares
$1.1M
126.6K shares
EARNEST PARTNERS LLC logo
EARNEST PARTNERS LLC
Long Only Manager
$474.5K
55.8K shares
P
Polymer Capital Management LLC
Hedge FundMulti-Strategy
$408.9K
48.1K shares
$312.2K
36.7K shares
M
Man Group plc
Institution
$236.1K
27.7K shares
$164.9K
19.4K shares
E
Ethic Inc.
RIA/Wealth
$96.8K
11.0K shares
$95.3K
11.2K shares

Options Activity

Institutions with the largest Call and Put options positions in NPKI as of Q3 2025

Call Positions
2
Call Value
$147.0K
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$147.0K
130.0 contracts
-
- contracts

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with NPKI as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
9.08%
$5.1M
7.56%
$12.0M
CANNELL CAPITAL LLC logo
CANNELL CAPITAL LLC
Hedge FundLong/Short
4.32%
$16.4M
3.98%
$11.5M
R
Roubaix Capital, LLC
Hedge FundLong/Short
3.81%
$8.4M
ACK Asset Management LLC logo
ACK Asset Management LLC
Hedge FundLong/Short
2.12%
$17.8M
1.26%
$21.4M
P
Panoramic Capital, LLC
Hedge FundLong/Short
1.22%
$1.9M
1.01%
$4.4M
0.77%
$1.9M

Hedge Fund Spotlight

Discover hedge funds investing in NPKI

CANNELL CAPITAL LLC logo
CANNELL CAPITAL LLC
Hedge FundLong/Short
Portfolio ManagerJames Carlo Cannell
Portfolio Value
$380.9M
Positions
55
Last Reported
Q3 2025
AddressAlta, WY
Sector Allocation
Healthcare: 15.80%HealthcareEnergy: 11.70%EnergyIndustrials: 10.80%IndustrialsConsumer Defensive: 10.10%Consumer DefensiveConsumer Cyclical: 9.10%Consumer CyclicalTechnology: 8.90%TechnologyFinancial Services: 8.70%Financial ServicesCommunication Services: 5.40%ETF: 2.30%
NPK International logo

Position in NPK International

Market Value
$16.4M
Shares Held
1.5M
Portfolio Weight
4.32%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
Drug Manufacturers - Specialty & Generic
Healthcare
$24.0M6.30%
Manufacturing - Metal Fabrication
Industrials
$20.9M5.49%
Residential Construction
Consumer Cyclical
$18.7M4.90%

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