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NPKI in the 13F filings

Newpark Res Inc · CUSIP 651718504

Sector · Business and payment services
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
9,010,871
combined, among listed positions
Reported value
$143m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,200,239.

Managers listing NPKI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
MFS Investment Management1,452,984$23munder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,134,552$18munder 0.1%Trimmed-404,53613 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,049,928$17munder 0.1%Added+891,03614 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,000,547$16munder 0.1%Added+732,09614 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP790,335$13munder 0.1%Added+525,71814 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC721,002$11munder 0.1%Added+447,1815 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP559,499$8.9munder 0.1%Trimmed-501,40514 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC363,503$5.8munder 0.1%Added+303,8142 Sep 2026 (the filing on sec.gov)
Marshall Wace LLP335,734$5.3munder 0.1%Added+281,61713 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.327,606$5.2munder 0.1%Added+230,56414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC306,058$4.9munder 0.1%Added+64,74314 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC225,367$3.6munder 0.1%Trimmed-136,80013 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC122,167$1.9munder 0.1%Trimmed-15,90114 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc84,147$1.3munder 0.1%Added+9,38114 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP83,222$1.2munder 0.1%Added+13,60014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP72,659$1.2munder 0.1%Added+62,60714 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP60,425$961kunder 0.1%Trimmed-243,75814 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP54,749$871kunder 0.1%Trimmed-19,77812 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC46,151$734kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP45,894$730kunder 0.1%Trimmed-5,58314 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)37,981$604kunder 0.1%Added+23,87213 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd37,000$590kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Winton Group Ltd36,532$581kunder 0.1%Newnew7 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP31,025$494kunder 0.1%Trimmed-104,79714 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP20,879$332kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

01232014201520162018201920222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NPKI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$34mn.a.n.a.
Q3 20132$40mn.a.n.a.
Q4 20131$38mn.a.n.a.
Q1 20142$45mn.a.n.a.
Q2 20142$47mn.a.n.a.
Q3 20141$37mn.a.n.a.
Q4 20142$26mn.a.n.a.
Q1 20152$43mn.a.n.a.
Q2 20151$11mn.a.n.a.
Q3 20151$6.1mn.a.n.a.
Q4 20151$5.2mn.a.n.a.
Q1 20161$3.6mn.a.n.a.
Q4 20161$619kn.a.n.a.
Q1 20181$436kn.a.n.a.
Q2 20181$584kn.a.n.a.
Q3 20181$632kn.a.n.a.
Q4 20181$505kn.a.n.a.
Q1 20191$533kn.a.n.a.
Q2 20191$563kn.a.n.a.
Q3 20191$578kn.a.n.a.
Q4 20191$428kn.a.n.a.
Q2 20202$288kn.a.n.a.
Q2 20212$6.3mn.a.n.a.
Q3 20213$6.0mn.a.n.a.
Q4 20213$5.5mn.a.n.a.
Q1 20223$8.0mn.a.n.a.
Q2 20222$7.3mn.a.n.a.
Q3 20222$5.9mn.a.n.a.
Q4 20222$8.0mn.a.n.a.
Q1 20233$8.2mn.a.n.a.
Q2 20233$9.5mn.a.n.a.
Q3 20233$13mn.a.n.a.
Q4 20232$8.7m12
Q1 20241$376k01
Q2 20241$352k01
Q4 20241$2.5m10
Q1 20251$3.6m10
Q2 20251$3.5m01
Q3 20251$3.1m01
Q4 20251$3.2m169
Q1 20261$4.0m1512
Q2 20261$11m1711

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NPKI and V →NPKI and MA →NPKI and MCO →Choose a stock to compare with NPKI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NPKI, latest filings →Back to the 13F Explorer →