ARKO CORP ARKO
COM · Common Stock · CUSIP 041242108
- SectorConsumer staples
- IndustryRetail-Convenience Stores
- HeadquartersRichmond, VA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.7m this quarter). Holder counts are more reliable. Shares outstanding: 112.7m as of 2025-08-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $4.22. Options: 3 managers hold calls ($53.7k notional), 6 hold puts ($305.7k).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 109 |
| Q4 2022 | 113 |
| Q1 2023 | 110 |
| Q2 2023 | 94 |
| Q3 2023 | 99 |
| Q4 2023 | 100 |
| Q1 2024 | 103 |
| Q2 2024 | 113 |
| Q3 2024 | 119 |
| Q4 2024 | 125 |
| Q1 2025 | 122 |
| Q2 2025 | 126 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 61 | 34 |
| Q4 2023 | 47 | 47 |
| Q1 2024 | 54 | 51 |
| Q2 2024 | 76 | 47 |
| Q3 2024 | 56 | 59 |
| Q4 2024 | 66 | 52 |
| Q1 2025 | 66 | 65 |
| Q2 2025 | 65 | 58 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $1.4m | $7.4m | 5.28 |
| Q4 2024 | $210.9k | $19.8k | 0.09 |
| Q1 2025 | $934.6k | $513.6k | 0.55 |
| Q2 2025 | $53.7k | $305.7k | 5.69 |
Biggest buyers
| DIMENSIONAL FUND ADVISORS LP | Added | +425.8k |
| ROYAL BANK OF CANADA | Added | +287.5k |
| UBS Group AG | Added | +259.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +203.1k |
| JPMORGAN CHASE & CO | Added | +134.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +133.4k |
| Man Group plc | New | +78.8k |
| D. E. Shaw & Co., Inc. | Added | +76.5k |
| Susquehanna Portfolio Strategies, LLC | New | +52.4k |
| MILLENNIUM MANAGEMENT LLC | Added | +49.6k |
Biggest sellers
| Voss Capital, LP | Reduced | -889.6k |
| CANNELL CAPITAL LLC | Reduced | -691.4k |
| CM Management, LLC | Reduced | -350.0k |
| STATE STREET CORP | Reduced | -214.2k |
| BlackRock, Inc. | Reduced | -203.3k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -203.1k |
| GOLDMAN SACHS GROUP INC | Reduced | -192.6k |
| ExodusPoint Capital Management, LP | Sold out | -162.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -156.8k |
| ABS Direct Equity Fund LLC | Sold out | -100.0k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $53.7k12.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | New | $0200 shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $71.1k16.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $64.3k15.2k shares |
| GROUP ONE TRADING LLC | Reduced | $60.9k14.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $57.0k13.5k shares |
| CITADEL ADVISORS LLC | Reduced | $52.5k12.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: Phoenix Financial Ltd. (4.5%, 2026-03-26), BlackRock, Inc. (4.8%, 2026-01-21)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Davidson Kempner Capital Management LP 1.49% of their portfolio | 23.1m $97.9m | Unchanged |
| Phoenix Financial Ltd. 0.34% of their portfolio | 6.1m $25.7m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 5.9m $24.8m | Reduced -203.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.8m $16.0m | Added +6.3k |
| Invesco Ltd. 0.00% of their portfolio | 3.6m $15.2m | Reduced -16.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 2.7m $11.6m | Added +425.8k |
| ARES MANAGEMENT LLC 0.46% of their portfolio | 2.1m $8.9m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 1.8m $7.7m | Reduced -214.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.8m $7.7m | Reduced -20.2k |
| Voss Capital, LP 0.45% of their portfolio | 1.5m $6.5m | Reduced -889.6k |
| CANNELL CAPITAL LLC 1.94% of their portfolio | 1.5m $6.2m | Reduced -691.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 951.3k $4.0m | Added +203.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 738.0k $3.1m | Added +13.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 733.6k $3.1m | Added +134.5k |
| CM Management, LLC 2.12% of their portfolio | 700.0k $2.3m | Reduced -350.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 671.4k $2.8m | Added +133.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 622.7k $2.6m | Reduced -43.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 570.3k $2.4m | Reduced -192.6k |
| UBS Group AG 0.00% of their portfolio | 496.5k $2.1m | Added +259.3k |
| CastleKnight Management LP 0.12% of their portfolio | 426.0k $1.8m | Added +48.0k |
| Empowered Funds, LLC 0.02% of their portfolio | 371.4k $1.6m | Added +33.4k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 350.5k $1.5m | Added +17.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 334.0k $1.4m | Added +287.5k |
| Clal Insurance Enterprises Holdings Ltd 0.01% of their portfolio | 293.5k $1.2m | Unchanged |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 287.8k $1.2m | Reduced -64.3k |
| MORGAN STANLEY 0.00% of their portfolio | 259.0k $1.1m | Reduced -53.3k |
| READYSTATE ASSET MANAGEMENT LP 0.04% of their portfolio | 256.1k $1.1m | Reduced -27.7k |
| Nuveen, LLC 0.00% of their portfolio | 252.9k $1.1m | Reduced -72.0k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 235.3k $995.1k | Reduced -203.1k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 224.6k $950.1k | Added +5.3k |
| BARCLAYS PLC 0.00% of their portfolio | 165.1k $698.4k | Added +24.9k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 163.5k $691.7k | Added +7.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 131.3k $555.4k | Reduced -95.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 125.9k $532.6k | Added +34.4k |
| Teton Advisors, Inc. 0.32% of their portfolio | 125.0k $528.8k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 117.4k $496.4k | Reduced -2.5k |
| Swiss National Bank 0.00% of their portfolio | 110.6k $467.7k | Added +8.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 101.1k $427.5k | Reduced -18.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 92.1k $389.5k | Added +49.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 90.1k $381.0k | Added +76.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 88.7k $375.3k | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 85.9k $363.3k | Reduced -156.8k |
| Verition Fund Management LLC 0.00% of their portfolio | 84.2k $356.4k | Added +40.9k |
| Man Group plc 0.00% of their portfolio | 78.8k $333.5k | New |
| Legal & General Group Plc 0.00% of their portfolio | 73.5k $310.8k | Added +21.9k |
| State of Wyoming 0.04% of their portfolio | 72.1k $304.8k | Reduced -61.6k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 63.8k $269.7k | Reduced -53.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 62.1k $262.8k | Reduced -1.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 58.6k $248.0k | Reduced -13.4k |
| STRS OHIO 0.00% of their portfolio | 53.8k $227.6k | Reduced -20.6k |
| Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio | 52.4k $221.5k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 50.7k $214.5k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 48.2k $203.7k | Added +835 |
| Nebula Research & Development LLC 0.02% of their portfolio | 45.3k $191.6k | Added +5.2k |
| CAXTON ASSOCIATES LLP 0.00% of their portfolio | 42.8k $180.9k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 42.1k $178.0k | Reduced -5.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 41.5k $175.6k | Reduced -65.6k |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 40.6k $171.6k | Reduced -4.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 39.5k $166.9k | New |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 39.4k $166.9k | New |
| Rock Creek Group LLC 0.02% of their portfolio | 37.4k $158.0k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 37.3k $158.0k | Added +2.1k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 34.7k $146.6k | Reduced -13.4k |
| CITIGROUP INC 0.00% of their portfolio | 34.2k $144.5k | Reduced -35.5k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 33.1k $140.1k | Unchanged |
| MARTINGALE ASSET MANAGEMENT L P 0.00% of their portfolio | 33.0k $139.6k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 31.4k $132.8k | Added +10.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 31.0k $131.0k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 30.7k $129.9k | Added +424 |
| Quantbot Technologies LP 0.00% of their portfolio | 30.1k $127.5k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 28.8k $121.0k | Added +2.6k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 27.6k $116.9k | New |
| Petrus Trust Company, LTA 0.01% of their portfolio | 25.3k $106.9k | New |
| PEAK6 LLC 0.00% of their portfolio | 24.1k $102.2k | Added +11.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 24.0k $101.4k | Reduced -24.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 23.5k $99.5k | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 22.3k $94.5k | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 20.9k $88.0k | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 20.8k $88.0k | Unchanged |
| Engineers Gate Manager LP 0.00% of their portfolio | 20.7k $87.8k | New |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 19.9k $84.3k | Unchanged |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 19.9k $84.0k | New |
| Significant Wealth Partners LLC 0.04% of their portfolio | 19.3k $81.5k | Added +7.1k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 18.2k $77.0k | Added +6.1k |
| XTX Topco Ltd 0.00% of their portfolio | 17.4k $73.4k | Reduced -86.9k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 16.9k $71.4k | Added +1.9k |
| ProShare Advisors LLC 0.00% of their portfolio | 15.8k $66.7k | Reduced -1.7k |
| Creative Planning 0.00% of their portfolio | 15.2k $64.1k | Added +4.2k |
| Quantinno Capital Management LP 0.00% of their portfolio | 14.2k $60.2k | Added +3.5k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 12.3k $52.1k | Added +8.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 12.2k $51.5k | Unchanged |
| Corton Capital Inc. 0.06% of their portfolio | 11.9k $50.4k | Added +417 |
| SG Americas Securities, LLC 0.00% of their portfolio | 10.7k $45.0k | Reduced -16.7k |
| KLP KAPITALFORVALTNING AS 0.00% of their portfolio | 10.0k $42.3k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 9.6k $40.7k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 8.1k $34.4k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 8.1k $34.1k | Reduced -12.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 7.3k $30.9k | Reduced -83.4k |
| CWM, LLC 0.00% of their portfolio | 5.6k $24.0k | Added +3.7k |
| Versant Capital Management, Inc 0.00% of their portfolio | 4.7k $19.8k | Added +1.8k |