As of the latest SEC filings, NPK International Inc. (NPKI) is held by 240 institutional funds. The largest fund shareholder is Avantis U.S. Small Cap Value ETF (AVUV), holding an estimated $35,787,078.21 in market value, representing 0.15% of its portfolio.
Funds holding NPK International Inc. (NPKI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NPKI
- CIK:
- 0000071829
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.15% | $35,787,078.21 | 2,480,047 | Feb 28, 2026 | Apr 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $34,808,530.05 | 2,402,245 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.04% | $29,069,693.10 | 2,006,190 | Mar 31, 2026 | May 28, 2026 |
|
WGICX
Wasatch Micro Cap Fund
|
MF | Independent / Boutique | 3.53% | $19,803,830.76 | 1,366,724 | Mar 31, 2026 | May 5, 2026 |
|
CTASX
Calamos Timpani Small Cap Growth Fund
|
MF | Calamos | 2.45% | $18,181,363.50 | 1,112,010 | Apr 30, 2026 | Jun 26, 2026 |
|
TSME
Thrivent Small-Mid Cap Equity ETF
|
ETF | Independent / Boutique | 1.99% | $17,094,968.73 | 1,179,777 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $13,615,673.40 | 939,660 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.04% | $13,240,426.20 | 809,812 | Apr 30, 2026 | Jun 26, 2026 |
|
WGMVX
Wasatch Micro Cap Value Fund
|
MF | Independent / Boutique | 3.47% | $11,136,115.62 | 768,538 | Mar 31, 2026 | May 5, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $10,432,199.25 | 638,055 | Apr 30, 2026 | Jun 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.08% | $10,171,110.60 | 701,940 | Mar 31, 2026 | May 28, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.24% | $9,277,317.00 | 567,420 | Apr 30, 2026 | Jun 24, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 1.32% | $9,053,960.58 | 624,842 | Mar 31, 2026 | May 21, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.72% | $8,112,893.04 | 559,896 | Mar 31, 2026 | May 21, 2026 |
|
OBMCX
Oberweis Micro-Cap Fund
|
MF | Independent / Boutique | 0.69% | $7,194,285.00 | 496,500 | Mar 31, 2026 | May 29, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $6,915,412.35 | 422,961 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $6,545,738.85 | 400,351 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Small Cap Dynamic Growth Fund
|
ETF | John Hancock | 1.23% | $6,394,077.30 | 443,110 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $6,289,329.93 | 435,851 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $6,164,767.50 | 377,050 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $5,916,401.01 | 410,007 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.04% | $5,867,930.64 | 406,648 | Feb 28, 2026 | Apr 28, 2026 |
|
RTSSX
Tax-Managed U.S. Mid & Small Cap Fund
|
MF | Russell Investments | 0.27% | $5,653,519.35 | 345,781 | Apr 30, 2026 | Jun 22, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.06% | $5,598,003.06 | 387,942 | Feb 28, 2026 | Apr 24, 2026 |
|
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
ETF | First Trust | 0.50% | $5,270,569.65 | 322,359 | Apr 30, 2026 | Jun 23, 2026 |
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