ArkoARKO

13F holders, Q3 2024 (September 30)
118holders +6
21new positions
15sold out
5famous investors
$6.95avg. 13F price*

At the end of Q3 2024, 118 institutions reported holding Arko Corp. (ARKO) in their 13F filings, up 6 from Q2 2024. 21 opened new positions and 15 sold out. The largest holders were Davidson Kempner Capital Management LP ($162.2M), BlackRock, Inc. ($44.9M) and Phoenix Financial Ltd. ($42.6M). 5 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Arko Corp.
CUSIP
041242108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 102Q1 2024Q2 2024: 112Q2 2024Q3 2024: 118Q3 2024Q4 2024: 124Q4 2024Q1 2025: 121Q1 2025Q2 2025: 125Q2 2025Q3 2025: 135Q3 2025Q4 2025: 130Q4 2025Q1 2026: 151Q1 2026Q2 2026: 153Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions21$5.8M
Exits15$3.1M

All 13F filers, Q2 2024 → Q3 2024: 3,110,106 shares bought and 1,885,190 shares sold, net +1,224,916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 118 holders

Davidson Kempner Capital Management LP 5.76% No change 23,139,671 $162.2M
BlackRock, Inc. 0.00% — 6,394,607 $44.9M
Phoenix Financial Ltd. 0.63% Add +3.5% 6,069,918 $42.6M
Vanguard Group Inc. 0.00% Add +3.6% 3,746,257 $26.3M
Invesco Ltd. 0.00% Reduce -3.0% 3,624,015 $25.4M
Ares Management LLC 0.41% No change 2,110,000 $14.8M
State Street Corp. 0.00% Reduce -0.3% 2,018,785 $14.2M
Geode Capital Management, LLC 0.00% Add +0.8% 1,801,212 $12.6M
Cannell Capital LLC 2.68% Add +114.5% 1,739,614 $12.2M
Dimensional Fund Advisors LP 0.00% Add +5.4% 1,648,564 $11.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -12.0% 871,241 $6.1M
Northern Trust Corp. 0.00% Reduce -0.6% 650,992 $4.6M
Bank of New York Mellon Corp 0.00% Reduce -7.2% 618,026 $4.3M
Goldman Sachs Group Inc. 0.00% Reduce -33.5% 574,084 $4.0M
CM Management, LLC 2.60% No change 1,020,000 $3.3M
Morgan Stanley 0.00% Add +30.4% 415,496 $2.9M
Nuveen Asset Management, LLC 0.00% Reduce -1.0% 390,954 $2.7M
Voya Investment Management LLC 0.00% Add +7.2% 325,707 $2.3M
Clal Insurance Enterprises Holdings Ltd 0.02% No change 293,542 $2.1M
Prelude Capital Management, LLC 0.15% Add +192.0% 283,237 $2.0M
CastleKnight Management LP 0.24% Add +33.1% 280,434 $2.0M
First Trust Advisors LP 0.00% New 247,984 $1.7M
JPMorgan Chase & Co. 0.00% Add +598.7% 239,683 $1.7M
Readystate Asset Management LP 0.20% Add +7.2% 220,972 $1.6M
Kennedy Capital Management LLC 0.03% Reduce -1.3% 194,540 $1.4M
Barclays PLC 0.00% Add +98.2% 171,600 $1.2M
Lee Financial Co 0.17% New 170,000 $1.2M
Gabelli Funds LLC 0.01% Add +10.3% 145,633 $1.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -6.5% 143,592 $1.0M
Citadel Advisors 0.00% Reduce -64.3% 133,534 $937K
American Century Companies Inc. 0.00% Add +11.9% 130,612 $917K
Rhumbline Advisers 0.00% Reduce -4.7% 124,450 $874K
Swiss National Bank 0.00% Reduce -4.2% 124,361 $873K
Jane Street Group, LLC 0.00% Add +12.2% 109,881 $771K
Simplex Trading, LLC 0.03% Add +10.5% 106,738 $749K
Bank of America Corp. 0.00% Reduce -2.2% 101,606 $713K
Marshall Wace, LLP 0.00% New 100,303 $704K
Teton Advisors, Inc. 0.32% Add +33.3% 100,000 $702K
GAMCO Investors 0.01% Reduce -31.6% 93,145 $654K
Alliancebernstein L.P. 0.00% Reduce -3.4% 90,350 $634K
AQR Capital Management 0.00% Reduce -17.4% 87,469 $614K
UBS Group AG 0.00% Add +19.6% 82,751 $581K
Raymond James & Associates 0.00% Add +5.1% 79,081 $555K
State of Wyoming 0.08% Add +1002.2% 78,398 $550K
PDT Partners, LLC 0.05% Add +8.7% 75,685 $531K
Susquehanna International Group, LLP 0.00% Reduce -56.2% 72,394 $508K
XTX Topco Ltd 0.03% New 62,556 $439K
California State Teachers Retirement System 0.00% Reduce -6.1% 61,407 $431K
Two Sigma Advisers, LP 0.00% Reduce -27.6% 59,700 $419K
Citigroup Inc. 0.00% Add +170.4% 59,125 $415K
Creative Planning 0.00% Reduce -14.9% 56,018 $393K
Legal & General Group Plc 0.00% Add +0.1% 55,955 $393K
Trexquant Investment LP 0.00% New 54,687 $384K
MetLife Investment Management, LLC 0.00% No change 53,033 $372K
Deutsche Bank AG 0.00% Add +32.4% 52,435 $368K
Corton Capital Inc. 0.16% Add +22.6% 47,694 $335K
Neuberger Berman Group LLC 0.00% Reduce -24.9% 45,874 $322K
Verition Fund Management LLC 0.00% Reduce -31.0% 44,729 $314K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +8.8% 44,238 $311K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 43,043 $302K
Meitav Investment House Ltd. 0.00% Reduce -33.1% 40,460 $284K
Sherbrooke Park Advisers LLC 0.06% New 38,562 $271K
Los Angeles Capital Management LLC 0.00% Reduce -11.4% 38,001 $267K
Counterpoint Mutual Funds LLC 0.05% New 37,151 $261K
Nebula Research & Development LLC 0.03% Reduce -16.9% 35,977 $253K
Wells Fargo & Company 0.00% Add +3.9% 35,729 $251K
Franklin Resources Inc. 0.00% No change 33,123 $231K
Millennium Management 0.00% Reduce -71.0% 32,882 $231K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.9% 32,258 $226K
State of Wisconsin Investment Board 0.00% Reduce -29.7% 30,763 $216K
Man Group plc 0.00% New 27,004 $190K
T. Rowe Price Associates Inc. 0.00% Add +2.5% 25,876 $182K
State Board of Administration of Florida Retirement System 0.00% No change 23,520 $165K
Two Sigma Investments, LP 0.00% New 23,491 $165K
Janus Henderson Group PLC 0.00% No change 20,832 $146K
Cerity Partners LLC 0.00% Add +49.4% 20,659 $145K
Assenagon Asset Management S.A. 0.00% Reduce -83.0% 20,649 $145K
Arizona State Retirement System 0.00% Reduce -0.8% 18,331 $129K
CANADA LIFE ASSURANCE Co 0.00% No change 15,637 $110K
ProShare Advisors LLC 0.00% Add +41.9% 15,212 $107K
Rafferty Asset Management, LLC 0.00% Reduce -5.7% 14,844 $104K
Intech Investment Management LLC 0.00% New 14,004 $98K
Royal Bank of Canada 0.00% Add +0.3% 13,047 $92K
Bank of Montreal 0.00% New 12,842 $91K
New York State Common Retirement Fund 0.00% Reduce -55.7% 12,175 $85K
Renaissance Technologies 0.00% Reduce -85.8% 11,500 $81K
Stifel Financial Corp. 0.00% Add +0.1% 11,072 $78K
MQS Management LLC 0.04% New 10,969 $77K
Quantbot Technologies LP 0.00% New 10,304 $72K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 9,620 $68K
Quadrant Capital Group LLC 0.00% Reduce -1.8% 8,430 $59K
Ameritas Investment Partners, Inc. 0.00% No change 8,129 $57K
Copeland Capital Management, LLC 0.00% New 5,508 $39K
Tower Research Capital LLC (TRC) 0.00% Reduce -35.1% 5,103 $36K
Summit Securities Group LLC 0.02% New 4,000 $28K
Cwm, LLC 0.00% Reduce -31.9% 3,264 $23K
Amalgamated Bank 0.00% No change 2,948 $21K
FMR LLC 0.00% Add +19.0% 2,622 $18K
Signaturefd, LLC 0.00% Reduce -20.7% 2,308 $16K
PNC Financial Services Group, Inc. 0.00% No change 2,187 $15K

"% of holder's portfolio" is ARKO's weight in each manager's 13F, not the share of Arko Corp. the manager owns.

Show all 118 holders