ARKO
Arko Corp. · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -8.0% ·
net new positions +10.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.38K | $51,010 | n/a | n/a |
| Q2 2026 | 74 | +5 | 38.60M | $309.75M | +9 | −4 |
| Q1 2026 | 71 | +5 | 32.53M | $180.68M | +7 | −2 |
| Q4 2025 | 66 | +2 | 26.99M | $122.53M | +2 | n/a |
| Q3 2025 | 15 | +1 | 16.55M | $69.80M | +2 | −1 |
| Q2 2025 | 11 | -1 | 15.21M | $58.95M | n/a | −1 |
| Q1 2025 | 9 | +1 | 5.87M | $18.22M | +2 | −1 |
| Q4 2024 | 8 | -3 | 5.49M | $28.37M | n/a | −3 |
| Q3 2024 | 10 | +1 | 3.62M | $16.90M | +1 | n/a |
| Q2 2024 | 9 | n/a | 3.93M | $16.98M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.80M | +0.8% | $12.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Citadel Advisors ✦ | 133.53K | -64.2% | $937,408 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Marshall Wace ✦ | 100.30K | New | $704,127 | 0.0% | New | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 1.28M | 0.0% | $666,307 | 0.0% | Held | 2 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 93.14K | -31.6% | $653,878 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 87.47K | -17.4% | $614,032 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Millennium Management ✦ | 32.88K | -71.0% | $230,832 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 25.88K | +2.5% | $182,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 50.37K | +87.4% | $178,886 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 11.50K | -85.8% | $80,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $704,127 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 150 holders, 66.18M shares, $361.49M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.