Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Park-Ohio Hldgs Corp (PKOH)

96 + Investors. Track Smart Money conviction in PKOH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — PKOH

Based on 97 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added PKOH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
97 hedge funds hold PKOH right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding PKOH is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 57% buying

43 buying32 selling
Last quarter: 43 funds bought or added vs 32 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 10 → 8 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 15% medium ■ 15% new
67 out of 97 hedge funds have held PKOH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

8 → 5 → 10 → 8 → 11 new funds/Q
New funds entering each quarter: 5 → 10 → 8 → 11. A growing number of institutions are discovering PKOH each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 70% veterans vs 19% newcomers

■ 70% veterans ■ 11% 1-2yr ■ 19% new
Entry-cohort mix of 97 holders: 68 (70%) are 2+ year veterans, 11 entered 1–2 years ago, and 18 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
32 of 97 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PKOH

In 2026 Q1, 43 hedge funds were net buyers of PKOH (11 opened a new position, 32 added to an existing one), while 32 reduced or exited (26 trimmed, 6 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 36% of total institutional value in PKOH is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 97.

Hedge Fund Ownership: PKOH

How many hedge funds hold PKOH — quarterly history vs. share price
Quarterly hedge fund ownership of PKOH vs. share price

Market Analysis: PKOH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PKOH

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 1 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: PKOH
2026 Q2 Stats Unlock in 1 days 96 + Investors

Track Smart Money conviction in PKOH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 96 92 4.35%
13F Shares 8M 8M 0.73%
Total Value $173M $158M 9.28%
New Positions 10 8 +2
Increased Positions 32 33 -1
Closed Positions 6 6 -
Reduced Positions 26 30 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PKOH

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Financial Highlights

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Institutional Holders (2026 Q2)

96 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PKOH. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 PKOH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Teton Advisors, LLC 3.40% 153,000 $5.9M
2 Private Management Group Inc 0.90% 892,294 $34.3M
3 Cm Wealth Advisors LLC 0.78% 111,892 $4.3M
4 Jb Capital Partners LP 0.72% 121,899 $4.7M
5 Gamco Investors, INC. Et Al 0.42% 1,225,526 $47.1M
6 Manatuck Hill Partners, LLC 0.42% 32,984 $1.3M
7 Gabelli Funds LLC 0.12% 496,201 $19.1M
8 Informed Momentum Co LLC 0.11% 33,395 $1.3M
9 Prescott Group Capital Management, L.L.C. 0.09% 27,024 $1.0M
10 Schneider Downs Wealth Management Advisors, LP 0.08% 21,500 $827K
11 First Eagle Investment Management, LLC 0.03% 477,847 $18.4M
12 Occudo Quantitative Strategies LP 0.03% 13,241 $509K
13 Bfsg, LLC 0.03% 7,365 $283K
14 Bridgeway Capital Management, LLC 0.02% 33,880 $1.3M
15 Algert Global LLC 0.02% 48,504 $1.9M
16 Kemnay Advisory Services Inc. 0.02% 3,271 $126K
17 Trexquant Investment LP 0.01% 49,980 $1.9M
18 LOM Asset Management Ltd 0.01% 1,000 $38K
19 King Luther Capital Management Corp 0.01% 45,905 $1.8M
20 Bailard, INC. 0.01% 9,000 $346K
21 Ancora Advisors LLC 0.01% 7,856 $302K
22 American Century Companies Inc 0.01% 341,508 $13.1M
23 XTX Topco Ltd 0.00% 8,967 $345K
24 Panagora Asset Management Inc 0.00% 37,373 $1.4M
25 Connor, Clark & Lunn Investment Management Ltd. 0.00% 58,136 $2.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Park-Ohio Hldgs Corp (PKOH)

What does the Smart Money Trend signal show for PKOH?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added PKOH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PKOH?

Slight buying edge — 57% buying: Last quarter: 43 funds bought or added vs 32 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PKOH holders?

Strong quality — 36% AUM from major funds: 32 of 97 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PKOH?

69% of holders stayed for 2+ years: 67 out of 97 hedge funds have held PKOH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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