Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in ARKO held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 23.1M | $128.7M | 0.0% | 20.627% | 2.75% |
| 2 | BlackRock, Inc. | 5.2M | $29.1M | -5.8% | 4.670% | 0.00% |
| 3 | Invesco Ltd. | 3.6M | $19.9M | +0.2% | 3.192% | 0.00% |
| 4 | DIMENSIONAL FUND ADVISORS LP | 3.0M | $16.8M | +7.3% | 2.694% | 0.00% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2.7M | $15.0M | β | 2.410% | 0.00% |
| 6 | ARES MANAGEMENT LLC | 2.1M | $11.7M | 0.0% | 1.881% | 0.77% |
| 7 | Phoenix Holdings Ltd. | 1.9M | $10.8M | -73.4% | 1.731% | 0.10% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1.9M | $10.5M | -1.1% | 1.678% | 0.00% |
| 9 | STATE STREET CORP | 1.8M | $10.0M | +6.5% | 1.606% | 0.00% |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.5M | $8.2M | β | 1.318% | 0.00% |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4M | $7.9M | -2.4% | 1.260% | 0.00% |
| 12 | MARSHALL WACE, LLP | 1.1M | $6.3M | +135.2% | 1.013% | 0.01% |
| 13 | Bank of New York Mellon Corp | 770K | $4.3M | -0.3% | 0.686% | 0.00% |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 768K | $4.3M | +6.3% | 0.684% | 0.09% |
| 15 | JACOBS LEVY EQUITY MANAGEMENT, INC | 735K | $4.1M | +145.2% | 0.655% | 0.02% |
| 16 | TWO SIGMA INVESTMENTS, LP | 653K | $3.6M | +219.0% | 0.583% | 0.00% |
| 17 | GOLDMAN SACHS GROUP INC | 653K | $3.6M | +214.6% | 0.582% | 0.00% |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 607K | $3.4M | β | 0.541% | 0.00% |
| 19 | Ancora Advisors, LLC | 585K | $3.3M | β | 0.522% | 0.07% |
| 20 | NORTHERN TRUST CORP | 553K | $3.1M | +69.9% | 0.492% | 0.00% |
| 21 | Empowered Funds, LLC | 512K | $2.8M | +9.8% | 0.456% | 0.02% |
| 22 | VANGUARD FIDUCIARY TRUST CO | 480K | $2.7M | β | 0.428% | 0.00% |
| 23 | CITADEL ADVISORS LLC | 467K | $2.6M | +159.4% | 0.416% | 0.00% |
| 24 | MILLENNIUM MANAGEMENT LLC | 452K | $2.5M | +104.2% | 0.403% | 0.00% |
| 25 | CastleKnight Management LP | 382K | $2.1M | -10.3% | 0.340% | 0.18% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in ARKO β a direct measure of their conviction.
Filings activity in ARKO during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 148 | +14% | 37.05% | +7.25 pp | $359M | +24% |
| Q4 2025 | 130 | 1.5% | 29.80% | 9.80 pp | $288M | 25% |
| Q3 2025 | 132 | +5.6% | 39.60% | +11.17 pp | $383M | +39% |
| Q2 2025 | 125 | +4.2% | 28.43% | +1.11 pp | $275M | +4.0% |
| Q1 2025 | 120 | 3.2% | 27.32% | 15.90 pp | $265M | 37% |
| Q4 2024 | 124 | +5.1% | 43.22% | 1.67 pp | $418M | 3.7% |
| Q3 2024 | 118 | +5.4% | 44.89% | +5.81 pp | $435M | +15% |
| Q2 2024 | 112 | β | 39.08% | β | $378M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying ARKO stock.
Based on Q1 2026 13F filings, institutional ownership of Arko Corp. stands at 37.0%, held across 148 reporting institutions.
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP is the largest reported institutional holder of ARKO, with approximately 23,139,671 shares worth $0.13B as of Q1 2026.
Yes β 3 widely-followed marquee investors appear among the top 25 institutional holders of ARKO, including TWO SIGMA INVESTMENTS, LP, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC.
Our composite Smart Money Score for ARKO is 77 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
33 institutions opened new positions in ARKO during Q1 2026, while 15 fully exited. 92 added to existing positions and 21 trimmed.
ARKO institutional ownership rose by 7.25 percentage points quarter-over-quarter, with a net change of +18 holders.
The top 10 institutions account for 72.7% of all reported 13F value in ARKO, and the top 25 account for 88.5%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Arko Corp. (ARKO) Institutional Ownership