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Security record · archived quarter

ARKO

Arko Corp. · Consumer Cyclical · Specialty Retail

3.81 -7.0% mkt cap $427.43M quote delayed (FMP) · as of Oct 25 03:59 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
71Tracked holders
+5Δ holders
32.53MShares held
$180.68MReported value
+7New positions
−2Exits
Strongly Rising Conviction score 68/100 6 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +7.6% · share flow +25.6% · net new positions +7.0% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 5.24M -5.8% $29.13M 0.0% ▼ Trim 4 SEC ↗ ×7
2 Invesco Ltd. 3.58M +0.2% $19.91M 0.0% ▲ Add 2 SEC ↗ ×5
3 Dimensional Fund Advisors Lp 3.02M +7.3% $16.80M 0.0% ▲ Add 2 SEC ↗ ×5
4 Vanguard Capital Management Llc 2.70M n/a $15.03M 0.0% n/c 1 SEC ↗
5 Geode Capital Management ✦ (passive) 1.88M -1.1% $10.47M 0.0% ▼ Trim 8 SEC ↗ ×2
6 State Street Global Advisors ✦ (passive) 1.80M +6.5% $10.02M 0.0% ▲ Add 6 SEC ↗
7 Arrowstreet Capital ✦ 1.48M New $8.22M 0.0% New 1 SEC ↗
8 Charles Schwab Investment… 1.41M -2.4% $7.86M 0.0% ▼ Trim 2 SEC ↗
9 JPMorgan Chase ✦ 1.19M +2111.8% $6.51M 0.0% ▲ Add 3 SEC ↗ ×2
10 Marshall Wace ✦ 1.14M +135.2% $6.32M 0.0% ▲ Add 3 SEC ↗ ×2
11 Bank of New York Mellon Corp 769.64K -0.3% $4.28M 0.0% ▼ Trim 2 SEC ↗ ×3
12 Two Sigma Investments ✦ 653.49K +219.0% $3.63M 0.0% ▲ Add 2 SEC ↗
13 Goldman Sachs Group ✦ 653.04K +214.6% $3.63M 0.0% ▲ Add 3 SEC ↗ ×2
14 Jane Street Group, Llc 644.96K +108.7% $3.59M 0.0% ▲ Add 2 SEC ↗ ×2
15 Northern Trust Corp 552.55K +69.9% $3.07M 0.0% ▲ Add 2 SEC ↗ ×4
16 Hrt Financial Lp 515.91K +1481.8% $2.87M 0.0% ▲ Add 2 SEC ↗
17 Millennium Management ✦ 452.38K +104.2% $2.52M 0.0% ▲ Add 5 SEC ↗
18 Citadel Advisors ✦ 406.29K +125.9% $2.26M 0.0% ▲ Add 2 SEC ↗ ×2
19 Russell Investments Group, Ltd. 373.85K +631.8% $2.08M 0.0% ▲ Add 2 SEC ↗ ×8
20 AQR Capital Management ✦ 297.44K +1.7% $1.65M 0.0% ▲ Add 8 SEC ↗ ×6
21 Morgan Stanley ✦ 280.22K +24.5% $1.56M 0.0% ▲ Add 3 SEC ↗ ×7
22 Bank Of America Corp /De/ 273.25K +106.8% $1.52M 0.0% ▲ Add 2 SEC ↗ ×2
23 Nuveen, LLC 255.88K +33.3% $1.42M 0.0% ▲ Add 2 SEC ↗ ×3
24 Man Group plc 251.66K +132.4% $1.40M 0.0% ▲ Add 2 SEC ↗
25 Qube Research & Technologies Ltd 227.50K New $1.26M 0.0% New 1 SEC ↗
26 Point72 Asset Management ✦ 201.04K New $1.12M 0.0% New 1 SEC ↗
27 Raymond James Financial Inc 160.74K -22.8% $893,698 0.0% ▼ Trim 2 SEC ↗ ×2
28 GAMCO Investors ✦ 154.59K -0.1% $859,537 0.0% ▼ Trim 8 SEC ↗
29 UBS Group AG 150.43K -30.9% $836,413 0.0% ▼ Trim 2 SEC ↗ ×2
30 American Century Companies Inc 149.71K -10.2% $832,382 0.0% ▼ Trim 2 SEC ↗
31 Ameriprise Financial Inc 136.13K +43.2% $756,899 0.0% ▲ Add 2 SEC ↗
32 Prudential Financial Inc 125.52K +349.7% $697,891 0.0% ▲ Add 2 SEC ↗ ×2
33 Tudor Investment Corp Et Al 107.92K New $600,046 0.0% New 1 SEC ↗
34 Creative Planning 104.44K -5.3% $580,670 0.0% ▼ Trim 2 SEC ↗
35 Susquehanna International Group, Llp 96.44K +115.9% $536,218 0.0% ▲ Add 2 SEC ↗
36 D. E. Shaw & Co. ✦ 88.96K -35.0% $494,606 0.0% ▼ Trim 8 SEC ↗
37 Rhumbline Advisers 87.16K -8.5% $484,602 0.0% ▼ Trim 2 SEC ↗
38 Renaissance Technologies ✦ 80.10K +152.7% $445,356 0.0% ▲ Add 3 SEC ↗
39 Quantinno Capital Management LP 72.38K -21.9% $402,417 0.0% ▼ Trim 2 SEC ↗
40 Barclays Plc 71.80K -54.5% $399,182 0.0% ▼ Trim 2 SEC ↗ ×3
41 State Of Wisconsin Investment Board 68.83K +21.1% $382,689 0.0% ▲ Add 2 SEC ↗
42 Balyasny Asset Management L.P. 59.99K New $333,550 0.0% New 1 SEC ↗ ×2
43 Alliancebernstein L.P. 71.43K -6.7% $324,292 0.0% ▼ Trim 2 SEC ↗
44 Bnp Paribas Financial Markets 57.64K +237.6% $320,456 0.0% ▲ Add 2 SEC ↗
45 T. Rowe Price ✦ 55.15K +13.5% $307,000 0.0% ▲ Add 8 SEC ↗
46 Franklin Resources Inc 47.88K 0.0% $266,202 0.0% Held 2 SEC ↗
47 Cetera Investment Advisers 38.77K +0.1% $215,533 0.0% ▲ Add 2 SEC ↗
48 MIRAE ASSET GLOBAL ETFS HOLDINGS… 33.38K -4.9% $185,576 0.0% ▼ Trim 2 SEC ↗
49 Wells Fargo & Company/Mn 26.81K -68.3% $149,058 0.0% ▼ Trim 2 SEC ↗ ×2
50 Cerity Partners LLC 24.14K -2.1% $134,225 0.0% ▼ Trim 2 SEC ↗ ×3
51 State Board Of Administration Of… 23.52K 0.0% $130,771 0.0% Held 2 SEC ↗
52 Cwm, Llc 22.30K +20.9% $123,982 0.0% ▲ Add 2 SEC ↗
53 Manufacturers Life Insurance… 20.92K -15.8% $116,337 0.0% ▼ Trim 2 SEC ↗
54 Neuberger Berman Group LLC 20.04K +0.2% $111,428 0.0% ▲ Add 2 SEC ↗
55 Deutsche Bank Ag\ 18.57K -73.3% $103,243 0.0% ▼ Trim 2 SEC ↗ ×2
56 Simplex Trading, Llc 17.88K +123.7% $99,390 0.0% ▲ Add 2 SEC ↗
57 Voya Investment Management Llc 13.71K -8.2% $76,205 0.0% ▼ Trim 2 SEC ↗
58 Wealth Enhancement Advisory… 12.67K +21.0% $71,591 0.0% ▲ Add 2 SEC ↗
59 New York State Common Retirement… 12.18K 0.0% $67,693 0.0% Held 2 SEC ↗
60 ProShare Advisors LLC 10.31K -25.3% $57,324 0.0% ▼ Trim 2 SEC ↗
61 Royal Bank Of Canada 6.68K +201.9% $37,000 0.0% ▲ Add 2 SEC ↗ ×2
62 Citigroup Inc 6.12K +3.3% $34,055 0.0% ▲ Add 2 SEC ↗ ×2
63 Legal & General Group Plc 5.94K -15.7% $33,049 0.0% ▼ Trim 2 SEC ↗
64 Fidelity (FMR) ✦ 4.13K -67.1% $22,944 0.0% ▼ Trim 4 SEC ↗ ×2
65 California State Teachers… 3.88K -16.5% $21,595 0.0% ▼ Trim 2 SEC ↗
66 Rockefeller Capital Management L.P. 1.42K +398.9% $7,907 0.0% ▲ Add 2 SEC ↗ ×2
67 Optiver Holding B.V. 762 -12.8% $4,237 0.0% ▼ Trim 2 SEC ↗
68 Osaic Holdings, Inc. 738 0.0% $4,103 0.0% Held 2 SEC ↗
69 Fifth Third Bancorp 265 New $1,474 0.0% New 1 SEC ↗
70 Us Bancorp \De\ 39 New $217 0.0% New 1 SEC ↗
71 Pnc Financial Services Group, Inc. 33 0.0% $183 0.0% Held 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Exited

Assenagon Asset Management… $797,492 was 0.0%
Mariner, LLC $60,260 was 0.0%

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.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API