Vault-13

ARKO CORP ARKO

COM · Common Stock · CUSIP 041242108

126 institutional holders +4 vs Q1 2025
65,536,56765.5m shares reported held*
58.1% of all shares outstanding*
$276.6mreported value*
23 new 42 added 38 reduced 20 sold out net sold ≈ $7.5m (-2.1m shares)

* 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

050100150Q3 22: 109Q4 22: 113Q1 23: 110Q2 23: 94Q3 23: 99Q4 23: 100Q1 24: 103Q2 24: 113Q3 24: 119Q4 24: 125Q1 25: 122Q2 25: 126126Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022109
Q4 2022113
Q1 2023110
Q2 202394
Q3 202399
Q4 2023100
Q1 2024103
Q2 2024113
Q3 2024119
Q4 2024125
Q1 2025122
Q2 2025126

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 61 bought or addedQ3 23: 34 cut or sold outQ4 23: 47 bought or addedQ4 23: 47 cut or sold outQ4 23Q1 24: 54 bought or addedQ1 24: 51 cut or sold outQ2 24: 76 bought or addedQ2 24: 47 cut or sold outQ2 24Q3 24: 56 bought or addedQ3 24: 59 cut or sold outQ4 24: 66 bought or addedQ4 24: 52 cut or sold outQ4 24Q1 25: 66 bought or addedQ1 25: 65 cut or sold outQ2 25: 65 bought or addedQ2 25: 58 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236134
Q4 20234747
Q1 20245451
Q2 20247647
Q3 20245659
Q4 20246652
Q1 20256665
Q2 20256558

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 24 calls: $1.4mQ3 24 puts: $7.4mQ3 24P/C 5.28Q4 24 calls: $210.9kQ4 24 puts: $19.8kQ4 24P/C 0.09Q1 25 calls: $934.6kQ1 25 puts: $513.6kQ1 25P/C 0.55Q2 25 calls: $53.7kQ2 25 puts: $305.7kQ2 25P/C 5.69
Numbers
QuarterCallsPutsP/C
Q3 2024$1.4m$7.4m5.28
Q4 2024$210.9k$19.8k0.09
Q1 2025$934.6k$513.6k0.55
Q2 2025$53.7k$305.7k5.69

Biggest buyers

DIMENSIONAL FUND ADVISORS LP Added +425,838+425.8k
ROYAL BANK OF CANADA Added +287,510+287.5k
UBS Group AG Added +259,251+259.3k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +203,148+203.1k
JPMORGAN CHASE & CO Added +134,502+134.5k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +133,354+133.4k
Man Group plc New +78,838+78.8k
D. E. Shaw & Co., Inc. Added +76,528+76.5k
Susquehanna Portfolio Strategies, LLC New +52,375+52.4k
MILLENNIUM MANAGEMENT LLC Added +49,621+49.6k

Biggest sellers

Voss Capital, LP Reduced -889,599-889.6k
CANNELL CAPITAL LLC Reduced -691,426-691.4k
CM Management, LLC Reduced -350,000-350.0k
STATE STREET CORP Reduced -214,206-214.2k
BlackRock, Inc. Reduced -203,314-203.3k
RAYMOND JAMES FINANCIAL INC Reduced -203,125-203.1k
GOLDMAN SACHS GROUP INC Reduced -192,562-192.6k
ExodusPoint Capital Management, LP Sold out -162,197-162.2k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -156,767-156.8k
ABS Direct Equity Fund LLC Sold out -100,000-100.0k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davidson Kempner Capital Management LP 1.49% of their portfolio New York, NY 23,139,67123.1m $97.9m $97.9m 1.49% Unchanged
2 Phoenix Financial Ltd. 0.34% of their portfolio Givatayim, L3 6,069,9186.1m $25.7m $25.7m 0.34% Unchanged
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,872,5205.9m $24.8m $24.8m 0.00% Reduced -203.3k -203,314
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,772,5163.8m $16.0m $16.0m 0.00% Added +6.3k +6,304
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,589,5853.6m $15.2m $15.2m 0.00% Reduced -16.3k -16,282
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,734,9992.7m $11.6m $11.6m 0.00% Added +425.8k +425,838
7 ARES MANAGEMENT LLC 0.46% of their portfolio LOS ANGELES, CA 2,110,0002.1m $8.9m $8.9m 0.46% Unchanged
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,831,2071.8m $7.7m $7.7m 0.00% Reduced -214.2k -214,206
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,820,7451.8m $7.7m $7.7m 0.00% Reduced -20.2k -20,179
10 Voss Capital, LP 0.45% of their portfolio HOUSTON, TX 1,527,4131.5m $6.5m $6.5m 0.45% Reduced -889.6k -889,599
11 CANNELL CAPITAL LLC 1.94% of their portfolio ALTA, WY 1,468,3721.5m $6.2m $6.2m 1.94% Reduced -691.4k -691,426
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 951,257951.3k $4.0m $4.0m 0.00% Added +203.1k +203,148
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 738,026738.0k $3.1m $3.1m 0.00% Added +13.8k +13,839
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 733,606733.6k $3.1m $3.1m 0.00% Added +134.5k +134,502
15 CM Management, LLC 2.12% of their portfolio GULF BREEZE, FL 700,000700.0k $2.3m $2.3m 2.12% Reduced -350.0k -350,000
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.07% of their portfolio HOUSTON, TX 671,398671.4k $2.8m $2.8m 0.07% Added +133.4k +133,354
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 622,695622.7k $2.6m $2.6m 0.00% Reduced -43.9k -43,929
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 570,302570.3k $2.4m $2.4m 0.00% Reduced -192.6k -192,562
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 496,543496.5k $2.1m $2.1m 0.00% Added +259.3k +259,251
20 CastleKnight Management LP 0.12% of their portfolio New York, NY 426,013426.0k $1.8m $1.8m 0.12% Added +48.0k +48,000
21 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 371,398371.4k $1.6m $1.6m 0.02% Added +33.4k +33,354
22 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 350,500350.5k $1.5m $1.5m 0.01% Added +17.5k +17,500
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 334,014334.0k $1.4m $1.4m 0.00% Added +287.5k +287,510
24 Clal Insurance Enterprises Holdings Ltd 0.01% of their portfolio Tel-aviv, L3 293,542293.5k $1.2m $1.2m 0.01% Unchanged
25 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 287,811287.8k $1.2m $1.2m 0.01% Reduced -64.3k -64,307
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 259,023259.0k $1.1m $1.1m 0.00% Reduced -53.3k -53,276
27 READYSTATE ASSET MANAGEMENT LP 0.04% of their portfolio CHICAGO, IL 256,061256.1k $1.1m $1.1m 0.04% Reduced -27.7k -27,682
28 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 252,924252.9k $1.1m $1.1m 0.00% Reduced -72.0k -72,026
29 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 235,254235.3k $995.1k $995.1k 0.00% Reduced -203.1k -203,125
30 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 224,616224.6k $950.1k $950.1k 0.00% Added +5.3k +5,327
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 165,116165.1k $698.4k $698.4k 0.00% Added +24.9k +24,863
32 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 163,524163.5k $691.7k $691.7k 0.00% Added +7.1k +7,071
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 131,293131.3k $555.4k $555.4k 0.00% Reduced -95.6k -95,576
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 125,912125.9k $532.6k $532.6k 0.00% Added +34.4k +34,437
35 Teton Advisors, Inc. 0.32% of their portfolio Rye, NY 125,000125.0k $528.8k $528.8k 0.32% Unchanged
36 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 117,359117.4k $496.4k $496.4k 0.00% Reduced -2.5k -2,524
37 Swiss National Bank 0.00% of their portfolio ZURICH, V8 110,561110.6k $467.7k $467.7k 0.00% Added +8.1k +8,100
38 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 101,066101.1k $427.5k $427.5k 0.00% Reduced -18.1k -18,054
39 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 92,07392.1k $389.5k $389.5k 0.00% Added +49.6k +49,621
40 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 90,06290.1k $381.0k $381.0k 0.00% Added +76.5k +76,528
41 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 88,73088.7k $375.3k $375.3k 0.00% Unchanged
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 85,88285.9k $363.3k $363.3k 0.00% Reduced -156.8k -156,767
43 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 84,25084.2k $356.4k $356.4k 0.00% Added +40.9k +40,905
44 Man Group plc 0.00% of their portfolio LONDON, X0 78,83878.8k $333.5k $333.5k 0.00% New
45 Legal & General Group Plc 0.00% of their portfolio London, X0 73,47573.5k $310.8k $310.8k 0.00% Added +21.9k +21,885
46 State of Wyoming 0.04% of their portfolio CHEYENNE, WY 72,05372.1k $304.8k $304.8k 0.04% Reduced -61.6k -61,616
47 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 63,75563.8k $269.7k $269.7k 0.00% Reduced -53.8k -53,789
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 62,12862.1k $262.8k $262.8k 0.00% Reduced -1.1k -1,066
49 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 58,63558.6k $248.0k $248.0k 0.00% Reduced -13.4k -13,364
50 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 53,80053.8k $227.6k $227.6k 0.00% Reduced -20.6k -20,600
51 Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio Bala Cynwyd, PA 52,37552.4k $221.5k $221.5k 0.00% New
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 50,69950.7k $214.5k $214.5k 0.00% Unchanged
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 48,15648.2k $203.7k $203.7k 0.00% Added +835 +835
54 Nebula Research & Development LLC 0.02% of their portfolio New York, NY 45,28945.3k $191.6k $191.6k 0.02% Added +5.2k +5,220
55 CAXTON ASSOCIATES LLP 0.00% of their portfolio LONDON, X0 42,76042.8k $180.9k $180.9k 0.00% New
56 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 42,08342.1k $178.0k $178.0k 0.00% Reduced -5.8k -5,755
57 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 41,51941.5k $175.6k $175.6k 0.00% Reduced -65.6k -65,556
58 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 40,56640.6k $171.6k $171.6k 0.00% Reduced -4.3k -4,336
59 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 39,45039.5k $166.9k $166.9k 0.00% New
60 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 39,44739.4k $166.9k $166.9k 0.00% New
61 Rock Creek Group LLC 0.02% of their portfolio Washington, DC 37,35137.4k $158.0k $158.0k 0.02% New
62 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 37,32437.3k $158.0k $158.0k 0.00% Added +2.1k +2,066
63 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 34,65934.7k $146.6k $146.6k 0.00% Reduced -13.4k -13,351
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 34,16534.2k $144.5k $144.5k 0.00% Reduced -35.5k -35,549
65 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 33,12333.1k $140.1k $140.1k 0.00% Unchanged
66 MARTINGALE ASSET MANAGEMENT L P 0.00% of their portfolio BOSTON, MA 33,00033.0k $139.6k $139.6k 0.00% Unchanged
67 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 31,38931.4k $132.8k $132.8k 0.00% Added +10.2k +10,233
68 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 30,98731.0k $131.0k $131.0k 0.00% New
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 30,70030.7k $129.9k $129.9k 0.00% Added +424 +424
70 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 30,14030.1k $127.5k $127.5k 0.00% New
71 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 28,75628.8k $121.0k $121.0k 0.00% Added +2.6k +2,613
72 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 27,64627.6k $116.9k $116.9k 0.00% New
73 Petrus Trust Company, LTA 0.01% of their portfolio Dallas, TX 25,26725.3k $106.9k $106.9k 0.01% New
74 PEAK6 LLC 0.00% of their portfolio AUSTIN, TX 24,15024.1k $102.2k $102.2k 0.00% Added +11.4k +11,438
75 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 23,98024.0k $101.4k $101.4k 0.00% Reduced -24.0k -23,980
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 23,52023.5k $99.5k $99.5k 0.00% Unchanged
77 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 22,34422.3k $94.5k $94.5k 0.00% New
78 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 20,88120.9k $88.0k $88.0k 0.00% New
79 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 20,83220.8k $88.0k $88.0k 0.00% Unchanged
80 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 20,74920.7k $87.8k $87.8k 0.00% New
81 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 19,93619.9k $84.3k $84.3k 0.00% Unchanged
82 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 19,87019.9k $84.0k $84.0k 0.00% New
83 Significant Wealth Partners LLC 0.04% of their portfolio CARY, IL 19,26619.3k $81.5k $81.5k 0.04% Added +7.1k +7,118
84 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 18,20018.2k $77.0k $77.0k 0.00% Added +6.1k +6,100
85 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 17,35817.4k $73.4k $73.4k 0.00% Reduced -86.9k -86,881
86 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 16,87516.9k $71.4k $71.4k 0.00% Added +1.9k +1,948
87 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 15,76015.8k $66.7k $66.7k 0.00% Reduced -1.7k -1,665
88 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,15615.2k $64.1k $64.1k 0.00% Added +4.2k +4,163
89 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 14,23014.2k $60.2k $60.2k 0.00% Added +3.5k +3,476
90 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 12,31712.3k $52.1k $52.1k 0.00% Added +8.1k +8,115
91 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 12,17512.2k $51.5k $51.5k 0.00% Unchanged
92 Corton Capital Inc. 0.06% of their portfolio Carrying Place, A6 11,90411.9k $50.4k $50.4k 0.06% Added +417 +417
93 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 10,70610.7k $45.0k $45.0k 0.00% Reduced -16.7k -16,703
94 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 10,00410.0k $42.3k $42.3k 0.00% Unchanged
95 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 9,6209.6k $40.7k $40.7k 0.00% Unchanged
96 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 8,1298.1k $34.4k $34.4k 0.00% Unchanged
97 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 8,0538.1k $34.1k $34.1k 0.00% Reduced -12.8k -12,764
98 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 7,3147.3k $30.9k $30.9k 0.00% Reduced -83.4k -83,371
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,5795.6k $24.0k $24.0k 0.00% Added +3.7k +3,670
100 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 4,6714.7k $19.8k $19.8k 0.00% Added +1.8k +1,762