Arko Ownership | Who Owns Arko?
Arko Ownership Summary
Arko is owned by 54.18% institutional investors, 29.65% insiders, and 16.17% retail investors. Davidson kempner capital management lp is the largest institutional shareholder, holding 19.73% of ARKO shares. iShares Russell 2000 ETF is the top mutual fund, with 1.75% of its assets in Arko shares.
ARKO Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Arko | 54.18% | 29.65% | 16.17% |
Sector | Consumer Cyclical Stocks | 59.49% | 12.59% | 27.92% |
Industry | Specialty Retail Stocks | 50.74% | 11.31% | 37.95% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Davidson kempner capital management lp | 23.14M | 19.73% | $144.62M |
Blackrock | 6.27M | 5.35% | $39.31M |
Phoenix | 5.86M | 5.00% | $36.77M |
Invesco | 3.74M | 3.19% | $23.42M |
Vanguard group | 3.62M | 3.08% | $22.68M |
Ares management | 2.11M | 1.80% | $13.23M |
State street | 2.02M | 1.73% | $12.69M |
Geode capital management | 1.79M | 1.52% | $11.20M |
Dimensional fund advisors lp | 1.56M | 1.33% | $9.81M |
Cm management | 1.02M | 0.87% | $2.91M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Davidson kempner capital management lp | 23.14M | 2.96% | $144.62M |
Cm management | 1.02M | 2.67% | $2.91M |
Cannell capital | 811.17K | 1.15% | $5.09M |
Phoenix | 5.86M | 0.56% | $36.77M |
Ares management | 2.11M | 0.39% | $13.23M |
Teton advisors | 75.00K | 0.20% | $470.25K |
Corton capital | 38.92K | 0.13% | $244.01K |
Castleknight management lp | 210.61K | 0.07% | $1.32M |
Nebula research & development | 43.30K | 0.04% | $271.52K |
Prelude capital management | 96.99K | 0.04% | $608.15K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Cannell capital | 811.17K | 1.15% | 811.17K |
Blackrock | 6.27M | 0.00% | 372.95K |
Cm management | 1.02M | 2.67% | 300.00K |
Readystate asset management lp | 206.13K | 0.04% | 206.13K |
Susquehanna group, llp | 165.27K | 0.00% | 165.27K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Renaissance | 81.20K | 0.00% | -289.23K |
Dimensional fund advisors lp | 1.56M | 0.00% | -229.88K |
Two sigma investments, lp | - | - | -218.15K |
Vanguard group | 3.62M | 0.00% | -211.16K |
Jpmorgan chase | 34.31K | - | -195.49K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Cannell capital | 811.17K | 1.15% | 811.17K | $5.09M |
Readystate asset management lp | 206.13K | 0.04% | 206.13K | $1.29M |
Assenagon asset management | 121.77K | 0.00% | 121.77K | $763.52K |
Prelude capital management | 96.99K | 0.04% | 96.99K | $608.15K |
Peak6 investments | 86.10K | 0.00% | 86.10K | $539.85K |
Sold Out
Holder | Change |
---|---|
Wolverine asset management | -65.00 |
Abich financial wealth management | -80.00 |
Covestor | -119.00 |
Continuum advisory | -209.00 |
Cullen/frost bankers | -439.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 124 | 5.08% | 62,728,704 | 2.07% | 54 | 1.92% | 58 | -28.40% | 43 | 59.26% |
Jun 30, 2024 | 117 | 12.50% | 61,456,540 | 2.55% | 52 | 2.06% | 81 | 52.83% | 26 | -31.58% |
Mar 31, 2024 | 104 | 5.05% | 59,925,983 | -14.50% | 50 | 1.49% | 53 | 8.16% | 38 | 18.75% |
Dec 31, 2023 | 99 | - | 70,092,867 | -0.02% | 58 | 1.70% | 49 | -19.67% | 32 | 77.78% |
Sep 30, 2023 | 99 | 6.45% | 70,103,874 | 6.43% | 58 | 1.95% | 61 | 41.86% | 18 | -41.94% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
iShares Russell 2000 ETF | 2.03M | 1.75% | -4.56K |
Invesco SteelPath MLP Select 40 Y | 1.83M | 1.58% | - |
Vanguard Total Stock Mkt Idx Inv | 1.80M | 1.56% | - |
Invesco SteelPath MLP Income Y | 1.63M | 1.41% | - |
Vanguard Institutional Extnd Mkt Idx Tr | 1.04M | 0.89% | -4.64K |
Fidelity Small Cap Index | 817.94K | 0.71% | -18.94K |
iShares Russell 2000 Value ETF | 684.84K | 0.59% | - |
State St Russell Sm/Mid Cp® Indx NL Cl C | 510.51K | 0.44% | -16.60K |
Fidelity Extended Market Index | 408.38K | 0.35% | -16.95K |
Vanguard Russell 2000 ETF | 366.85K | 0.32% | -2.28K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Feb 28, 2024 | Willner Morris | - | Sell | $18.88M |
Dec 30, 2020 | HEYER STEVEN J | - | Sell | $1.54K |
Dec 30, 2020 | HEYER ANDREW R | - | Sell | $1.54K |
Sep 07, 2021 | DAVIDSON KEMPNER PARTNERS | - | Sell | $4.05M |
Sep 08, 2021 | DAVIDSON KEMPNER PARTNERS | - | Sell | $1.14M |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | - |
2024 Q3 | - | - |
2024 Q2 | - | - |
2024 Q1 | - | 1 |
2023 Q4 | - | - |
ARKO Ownership FAQ
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