ArkoARKO

13F holders, Q4 2025 (December 31)
130holders −5
19new positions
23sold out
6famous investors
$4.54avg. 13F price*

At the end of Q4 2025, 130 institutions reported holding Arko Corp. (ARKO) in their 13F filings, down 5 from Q3 2025. 19 opened new positions and 23 sold out. The largest holders were Davidson Kempner Capital Management LP ($105.1M), Phoenix Financial Ltd. ($33.2M) and BlackRock, Inc. ($25.3M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions19$3.1M
Exits23$9.8M

All 13F filers, Q3 2025 → Q4 2025: 2,573,133 shares bought and 5,501,585 shares sold, net −2,928,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 130 holders

Davidson Kempner Capital Management LP 2.16% No change 23,139,671 $105.1M
Phoenix Financial Ltd. 0.36% No change 7,309,430 $33.2M
BlackRock, Inc. 0.00% Reduce -5.0% 5,563,576 $25.3M
Vanguard Group Inc. 0.00% Reduce -0.0% 3,793,824 $17.2M
Invesco Ltd. 0.00% Reduce -0.1% 3,572,333 $16.2M
Dimensional Fund Advisors LP 0.00% Add +0.6% 2,815,035 $12.8M
Ares Management LLC 0.55% No change 2,110,000 $9.6M
Geode Capital Management, LLC 0.00% Add +0.4% 1,903,496 $8.6M
State Street Corp. 0.00% Reduce -8.8% 1,691,863 $7.7M
Charles Schwab Investment Management Inc. 0.00% Add +18.5% 1,448,758 $6.6M
Bank of New York Mellon Corp 0.00% Add +4.9% 772,073 $3.5M
Bridgeway Capital Management, LLC 0.07% Add +0.3% 721,977 $3.3M
Marshall Wace, LLP 0.00% Add +28.2% 483,339 $2.2M
CastleKnight Management LP 0.11% No change 426,013 $1.9M
CM Management, LLC 1.53% Reduce -42.9% 400,000 $1.8M
Northern Trust Corp. 0.00% Reduce -48.3% 325,163 $1.5M
Jane Street Group, LLC 0.00% Add +97.9% 308,991 $1.4M
Jacobs Levy Equity Management, Inc. 0.01% Add +303.2% 299,670 $1.4M
AQR Capital Management 0.00% Add +102.1% 292,382 $1.3M
Morgan Stanley 0.00% Add +34.0% 225,129 $1.0M
Millennium Management 0.00% Add +148.1% 221,542 $1.0M
UBS Group AG 0.00% Add +9.4% 217,670 $988K
Raymond James Financial Inc. 0.00% Reduce -9.3% 208,153 $945K
Goldman Sachs Group Inc. 0.00% Reduce -50.9% 207,568 $942K
Two Sigma Investments, LP 0.00% New 204,885 $930K
Readystate Asset Management LP 0.07% Reduce -14.4% 196,696 $893K
Nuveen, LLC 0.00% Reduce -21.7% 191,933 $871K
Two Sigma Advisers, LP 0.00% Add +423.7% 188,000 $854K
Citadel Advisors 0.00% New 179,878 $817K
Assenagon Asset Management S.A. 0.00% Reduce -67.2% 175,659 $797K
American Century Companies Inc. 0.00% Reduce -0.2% 166,697 $757K
Barclays PLC 0.00% Add +13.1% 157,714 $716K
GAMCO Investors 0.01% Reduce -40.7% 154,729 $702K
D. E. Shaw & Co. 0.00% Reduce -35.5% 136,854 $621K
Aristeia Capital, L.L.C. 0.03% Add +6.7% 134,989 $613K
Bank of America Corp. 0.00% Add +254.4% 132,124 $600K
Gabelli Funds LLC 0.00% Reduce -39.3% 127,500 $579K
Numerai GP LLC 0.07% Add +667.0% 126,258 $573K
Teton Advisors, LLC 0.36% Reduce -11.5% 115,000 $522K
Creative Planning 0.00% Add +499.2% 110,264 $501K
Man Group plc 0.00% Reduce -22.1% 108,283 $492K
Martingale Asset Management L P 0.01% Add +25.9% 101,963 $463K
Rhumbline Advisers 0.00% Reduce -18.9% 95,298 $433K
Ameriprise Financial Inc. 0.00% New 95,052 $432K
Quantinno Capital Management LP 0.00% Add +519.9% 92,694 $421K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -30.6% 88,963 $404K
Wells Fargo & Company 0.00% Add +46.9% 84,471 $383K
Los Angeles Capital Management LLC 0.00% No change 87,361 $374K
Alliancebernstein L.P. 0.00% Reduce -9.1% 76,530 $347K
State of Wyoming 0.04% Reduce -29.4% 72,749 $330K
Deutsche Bank AG 0.00% Add +4.9% 69,430 $315K
Campbell & CO Investment Adviser LLC 0.01% New 59,036 $268K
State of Wisconsin Investment Board 0.00% Reduce -34.2% 56,853 $258K
Public Employees Retirement System of Ohio 0.00% Add +1220.8% 55,923 $254K
STRS Ohio 0.00% No change 53,800 $244K
JPMorgan Chase & Co. 0.00% Reduce -16.6% 53,712 $244K
Russell Investments Group, Ltd. 0.00% Add +6.8% 51,087 $232K
T. Rowe Price Associates Inc. 0.00% Add +19.4% 48,596 $221K
Franklin Resources Inc. 0.00% Reduce -91.7% 47,878 $217K
Susquehanna International Group, LLP 0.00% Add +86.7% 44,670 $203K
MetLife Investment Management, LLC 0.00% Reduce -18.8% 42,157 $191K
Cetera Investment Advisers 0.00% Reduce -3.3% 38,742 $176K
Ieq Capital, LLC 0.00% Add +118.4% 38,316 $174K
Verition Fund Management LLC 0.00% No change 37,441 $170K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -2.7% 35,101 $159K
HRT Financial LP 0.00% New 32,616 $148K
EntryPoint Capital, LLC 0.06% Reduce -23.5% 32,571 $148K
Intech Investment Management LLC 0.00% Reduce -10.6% 32,472 $147K
Renaissance Technologies 0.00% Add +45.4% 31,700 $144K
Prudential Financial Inc. 0.00% New 27,910 $127K
Manufacturers Life Insurance Company, The 0.00% Reduce -11.2% 24,848 $113K
Cerity Partners LLC 0.00% Add +7.3% 24,671 $112K
XTX Topco Ltd 0.00% Add +22.9% 23,703 $108K
State Board of Administration of Florida Retirement System 0.00% No change 23,520 $107K
Y-Intercept (Hong Kong) Ltd 0.00% New 20,190 $92K
Neuberger Berman Group LLC 0.00% Reduce -42.3% 19,993 $91K
Police & Firemen's Retirement System of New Jersey 0.00% No change 19,936 $91K
Cwm, LLC 0.00% Add +42.7% 18,451 $84K
Caxton Associates LLP 0.00% Reduce -74.2% 18,226 $83K
BNP Paribas Financial Markets 0.00% Add +14.3% 17,075 $78K
Voya Investment Management LLC 0.00% Reduce -2.6% 14,932 $68K
ProShare Advisors LLC 0.00% Add +5.1% 13,809 $63K
Mariner, LLC 0.00% New 13,268 $60K
SG Americas Securities, LLC 0.00% Add +30.9% 13,225 $60K
Kemnay Advisory Services Inc. 0.01% New 12,671 $58K
Banco BTG Pactual S.A. 0.01% New 12,579 $57K
FMR LLC 0.00% Add +823.2% 12,556 $57K
New York State Common Retirement Fund 0.00% No change 12,175 $55K
Significant Wealth Partners LLC 0.05% Reduce -51.8% 10,468 $48K
MQS Management LLC 0.03% New 10,346 $47K
Wealth Enhancement Advisory Services, LLC 0.00% New 10,472 $46K
Simplex Trading, LLC 0.00% New 7,993 $36K
Legal & General Group Plc 0.00% Reduce -84.5% 7,054 $32K
Acadian Asset Management LLC 0.00% Reduce -81.8% 6,512 $29K
Ameritas Investment Partners, Inc. 0.00% Reduce -24.5% 6,134 $28K
Versant Capital Management, Inc 0.00% Add +5.9% 6,118 $28K
Aquatic Capital Management LLC 0.00% Add +368.1% 6,067 $28K
Citigroup Inc. 0.00% Reduce -33.3% 5,930 $27K
California State Teachers Retirement System 0.00% Reduce -90.8% 4,652 $21K
Sterling Capital Management LLC 0.00% Reduce -17.0% 3,887 $18K
Tower Research Capital LLC (TRC) 0.00% Reduce -8.6% 2,788 $13K
Amalgamated Bank 0.00% Reduce -19.5% 2,374 $11K
Royal Bank of Canada 0.00% Reduce -98.0% 2,213 $10K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.7% 1,359 $6K
Allworth Financial LP 0.00% Add +1664.4% 1,288 $6K
Quadrant Capital Group LLC 0.00% New 1,286 $6K
Arax Advisory Partners 0.00% Reduce -80.7% 1,125 $5K
Essential Partners LLC 0.00% Add +10.8% 1,087 $5K
EverSource Wealth Advisors, LLC 0.00% Add +139.1% 978 $4K
Optiver Holding B.V. 0.00% No change 874 $4K
Osaic Holdings, Inc. 0.00% Reduce -21.3% 738 $3K
GAMMA Investing LLC 0.00% New 631 $3K
Nisa Investment Advisors, LLC 0.00% No change 543 $2K
Huntington National Bank 0.00% No change 404 $2K
Private Wealth Management Group, LLC 0.00% No change 390 $2K
True Wealth Design, LLC 0.00% Reduce -8.8% 365 $2K
Rockefeller Capital Management L.P. 0.00% New 285 $1K
Rothschild Investment LLC 0.00% Add +350.0% 270 $1K
Parallel Advisors, LLC 0.00% No change 183 $831
Farther Finance Advisors, LLC 0.00% Add +93.0% 166 $754
Larson Financial Group LLC 0.00% No change 145 $658
Parkside Financial Bank & Trust 0.00% No change 120 $545
IFP Advisors, Inc 0.00% Add +218.9% 118 $536
PNC Financial Services Group, Inc. 0.00% Reduce -74.8% 33 $150
Sunbelt Securities, Inc. 0.00% New 28 $127
SJS Investment Consulting Inc. 0.00% New 15 $69
Clearstead Advisors, LLC 0.00% Reduce -93.9% 14 $64
Transamerica Financial Advisors, LLC 0.00% New 14 $64
Clal Insurance Enterprises Holdings Ltd 0.00% Reduce -100.0% 2 $0
Covestor Ltd 0.00% Reduce -7.1% 13 $0

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