ARK RestaurantsARKR
13F holders, Q2 2024 (June 30)21holders +1
2new positions
1sold out
1famous investor
$13.07avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding ARK Restaurants Corp. (ARKR) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were CM Management, LLC ($2.6M), Dimensional Fund Advisors LP ($1.8M) and Vanguard Group Inc. ($1.3M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- ARK Restaurants Corp.
- CUSIP
- 040712101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $300 |
| Exits | 1 | $3K |
All 13F filers, Q1 2024 → Q2 2024: 19,346 shares bought and 1,590 shares sold, net +17,756 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| CM Management, LLC | 2.41% | Add +8.3% | 200,000 | $2.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.8% | 134,574 | $1.8M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 98,686 | $1.3M |
| First Manhattan Co. Llc. | 0.00% | No change | 44,362 | $582K |
| Bridgeway Capital Management, LLC | 0.01% | Add +3.0% | 42,704 | $556K |
| Renaissance Technologies | 0.00% | Reduce -0.7% | 29,111 | $382K |
| Aristides Capital LLC | 0.10% | No change | 18,928 | $248K |
| Empowered Funds, LLC | 0.00% | Add +7.2% | 18,804 | $245K |
| Geode Capital Management, LLC | 0.00% | Add +7.4% | 13,932 | $181K |
| BlackRock Inc. | 0.00% | Add +5.2% | 8,588 | $113K |
| Avalon Trust Co | 0.01% | No change | 8,000 | $105K |
| Bank of America Corp. | 0.00% | Reduce -1.0% | 3,381 | $44K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 550 | $7K |
| Acadian Asset Management LLC | 0.00% | No change | 593 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -18.4% | 469 | $6K |
| Concord Wealth Partners | 0.00% | No change | 75 | $976 |
| Innealta Capital, LLC | 0.00% | New | 23 | $300 |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.0% | 4 | $52 |
| Morgan Stanley | 0.00% | No change | 1 | $24 |
| Wells Fargo & Company | 0.00% | Reduce -93.3% | 1 | $12 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 31 | $0 |
"% of holder's portfolio" is ARKR's weight in each manager's 13F, not the share of ARK Restaurants Corp. the manager owns.