ARKO CORP ARKO
$8.04
-1.5% 52w: $3.76 – $8.64
Latest 13F among current holders filed 19 days ago (Jun 16, 2026)
Price — last 12 months
research preview data3.766.208.64
Jun 20, 2025 Jul 2, 2026
Institutional holders
151
+21 QoQ
13F value
$374.4M
+30.6% QoQ
Smart-money holders
4
signal tier ≥ 2
New smart buyers
2
Q1 2026
Options barometer
puts only
— calls / $1.1M puts
Institutional value by quarter
Number of holders
Who owns ARKO?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | Quant stat arb | 23.1M | $128.7M | 4.8% | Held |
| BlackRock, Inc. | Index provider | 5.2M | $29.1M | 0.0% | -5.8% |
| Invesco Ltd. | Index provider | 3.6M | $19.9M | 0.0% | +0.2% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 3.0M | $16.8M | 0.0% | +7.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 2.7M | $15.0M | 0.0% | — |
| ARES MANAGEMENT LLC ★3 | Fundamental concentrated | 2.1M | $11.7M | 0.8% | Held |
| Phoenix Financial Ltd. | Other | 1.9M | $10.8M | 0.1% | -73.4% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 1.9M | $10.5M | 0.0% | -1.1% |
| STATE STREET CORP | Index provider | 1.8M | $10.0M | 0.0% | +6.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Quant stat arb | 1.5M | $8.2M | 0.0% | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 1.4M | $7.9M | 0.0% | -2.4% |
| JPMORGAN CHASE & CO | Bank broker | 1.2M | $6.5M | 0.0% | +2111.9% |
| MARSHALL WACE, LLP | Quant stat arb | 1.1M | $6.3M | 0.0% | +135.1% |
| Bank of New York Mellon Corp | Diversified mechanical | 769.6K | $4.3M | 0.0% | -0.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Diversified mechanical | 767.7K | $4.3M | 0.1% | +6.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Other | 734.9K | $4.1M | 0.0% | +145.2% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 653.5K | $3.6M | 0.0% | +219.0% |
| GOLDMAN SACHS GROUP INC | Bank broker | 653.0K | $3.6M | 0.0% | +214.6% |
| JANE STREET GROUP, LLC | Market maker | 645.0K | $3.6M | 0.0% | +108.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 607.4K | $3.4M | 0.0% | — |
| Ancora Advisors LLC | Diversified mechanical | 585.3K | $3.3M | 0.1% | New |
| ACADIAN ASSET MANAGEMENT LLC | Quant stat arb | 564.6K | $3.1M | 0.0% | +8570.6% |
| NORTHERN TRUST CORP | Index provider | 552.6K | $3.1M | 0.0% | +69.9% |
| HRT FINANCIAL LP | Diversified mechanical | 515.9K | $2.9M | 0.0% | +1481.8% |
| Empowered Funds, LLC | Diversified mechanical | 511.6K | $2.8M | 0.0% | New |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 479.9K | $2.7M | 0.0% | — |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 452.4K | $2.5M | 0.0% | +104.2% |
| CITADEL ADVISORS LLC | Multistrat pod | 406.3K | $2.3M | 0.0% | +125.9% |
| CastleKnight Management LP | Other | 381.9K | $2.1M | 0.1% | -10.4% |
| CM Management, LLC ★2 | Fundamental diversified | 375.0K | $2.1M | 1.7% | -6.3% |
| Russell Investments Group, Ltd. | Diversified mechanical | 373.9K | $2.1M | 0.0% | +631.8% |
| Empyrean Capital Partners, LP ★2 | Fundamental diversified | 327.2K | $1.8M | 0.1% | New |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 297.4K | $1.7M | 0.0% | +1.7% |
| MORGAN STANLEY | Bank broker | 280.2K | $1.6M | 0.0% | +24.5% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 273.3K | $1.5M | 0.0% | +106.8% |
| Nuveen, LLC | Diversified mechanical | 255.9K | $1.4M | 0.0% | +33.3% |
| Man Group plc | Quant stat arb | 251.7K | $1.4M | 0.0% | +132.4% |
| Qube Research & Technologies Ltd | Quant stat arb | 227.5K | $1.3M | 0.0% | New |
| Point72 Asset Management, L.P. | Multistrat pod | 201.0K | $1.1M | 0.0% | New |
| Trexquant Investment LP | Diversified mechanical | 183.8K | $1.0M | 0.0% | New |
| READYSTATE ASSET MANAGEMENT LP | Quant stat arb | 176.4K | $981K | 0.1% | -10.3% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 160.7K | $894K | 0.0% | -22.8% |
| GAMCO INVESTORS, INC. ET AL | Other | 154.6K | $860K | 0.0% | -0.1% |
| UBS Group AG | Bank broker | 150.4K | $836K | 0.0% | -30.9% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 149.7K | $832K | 0.0% | -10.2% |
| AMERIPRISE FINANCIAL INC | Bank broker | 136.1K | $757K | 0.0% | +43.2% |
| Campbell & CO Investment Adviser LLC | Diversified mechanical | 132.6K | $737K | 0.0% | +124.6% |
| Susquehanna Portfolio Strategies, LLC | Market maker | 128.9K | $717K | 0.0% | +44.9% |
| PRUDENTIAL FINANCIAL INC | Insurance | 125.5K | $698K | 0.0% | +349.7% |
| GABELLI FUNDS LLC | Diversified mechanical | 125.0K | $695K | 0.0% | -2.0% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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