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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

NPKI holding history

NPK International Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NPKI overviewAll 13F holders of NPKIFull Q2 2026 holdings

Shares (Q2 2026)
10,848
Value
$172.6K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of NPKI by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,848$172.6K<0.1%−1,051−8.8%ReducedHolders
Q1 202611,899$172.4K<0.1%−3,071−20.5%ReducedHolders
Q4 202514,970$178.4K<0.1%+1,542+11.5%AddedHolders
Q3 202513,428$151.9K<0.1%−3,063−18.6%ReducedHolders
Q2 202516,491$140.3K<0.1%−1,710−9.4%ReducedHolders
Q1 202518,201$105.7K<0.1%−5,480−23.1%ReducedHolders
Q4 202423,681$181.6K<0.1%−7,633−24.4%ReducedHolders
Q3 202431,314$217.0K<0.1%+21,286+212.3%AddedHolders
Q2 202410,028$83.3K<0.1%−3,424−25.5%ReducedHolders
Q1 202413,452$97.1K<0.1%+808+6.4%AddedHolders
Q4 202312,644$84.0K<0.1%+12,644NewHolders
Q2 20230$00.0%−10,153−100.0%Sold outHolders
Q1 202310,153$39.1K<0.1%−946−8.5%ReducedHolders
Q4 202211,099$46.1K<0.1%+11,099NewHolders
Q2 20220$00.0%−16,933−100.0%Sold outHolders
Q1 202216,933$62.0K<0.1%−2,802−14.2%ReducedHolders
Q4 202119,735$58.0K<0.1%+8,160+70.5%AddedHolders
Q3 202111,575$38.0K<0.1%−11,572−50.0%ReducedHolders
Q2 202123,147$80.0K<0.1%−845−3.5%ReducedHolders
Q1 202123,992$75.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.