ARK RestaurantsARKR

13F holders, Q3 2024 (September 30)
21holders
3new positions
2sold out
1famous investor
$11.99avg. 13F price*

At the end of Q3 2024, 21 institutions reported holding ARK Restaurants Corp. (ARKR) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were CM Management, LLC ($2.4M), Dimensional Fund Advisors LP ($1.6M) and Vanguard Group Inc. ($1.2M). 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

0510152025 Q1 2024: 20Q1 2024Q2 2024: 21Q2 2024Q3 2024: 21Q3 2024Q4 2024: 22Q4 2024Q1 2025: 23Q1 2025Q2 2025: 21Q2 2025Q3 2025: 23Q3 2025Q4 2025: 19Q4 2025Q1 2026: 20Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$191K
Exits2$300

All 13F filers, Q2 2024 → Q3 2024: 25,774 shares bought and 303 shares sold, net +25,471 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

CM Management, LLC 1.91% No change 200,000 $2.4M
Dimensional Fund Advisors LP 0.00% Add +0.7% 135,495 $1.6M
Vanguard Group Inc. 0.00% No change 98,686 $1.2M
First Manhattan Co. Llc. 0.00% No change 44,362 $532K
Bridgeway Capital Management, LLC 0.01% Add +2.2% 43,642 $523K
Renaissance Technologies 0.00% Reduce -0.7% 28,911 $347K
Geode Capital Management, LLC 0.00% Add +50.4% 20,949 $251K
Empowered Funds, LLC 0.00% Add +5.0% 19,742 $237K
Aristides Capital LLC 0.09% No change 18,928 $227K
Susquehanna International Group, LLP 0.00% New 10,509 $126K
BlackRock, Inc. 0.00% — 8,768 $105K
Avalon Trust Co 0.01% No change 8,000 $96K
UBS Group AG 0.00% New 5,351 $64K
Bank of America Corp. 0.00% Reduce -0.4% 3,366 $40K
Acadian Asset Management LLC 0.00% No change 593 $7K
Northwestern Mutual Wealth Management Co. 0.00% No change 550 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -7.0% 436 $5K
Wilmington Savings Fund Society, FSB 0.00% New 100 $1K
Concord Wealth Partners 0.00% No change 75 $899
JPMorgan Chase & Co. 0.00% No change 4 $48
Morgan Stanley 0.00% No change 1 $14

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