ARKO
Arko Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
−22.36%
vs ±11.7% implied · ×1.91
shaded = implied · ▲▼ = realized
Arko Corp.
3.76
−0.02 · −0.41%
post 3.76 +0.01%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Davidson Kempner Capital ManagementDavidson Kempner | $185.8M | 31.71% | new | |
| 2 | BlackRockBlackRockindex-like | $45.2M | 7.71% | +7.34% | |
| 3 | InvescoInvesco | $28.7M | 4.89% | new | |
| 4 | Dimensional Fund AdvisorsDimensional | $26.6M | 4.54% | +9.72% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $21.8M | 3.72% | +0.34% | |
| 6 | Ares ManagementAres | $16.9M | 2.89% | 0.00% | |
| 7 | State StreetState Streetindex-like | $16.4M | 2.80% | +13.28% | |
| 8 | Geode Capital ManagementGeodeindex-like | $16.0M | 2.73% | +5.91% | |
| 9 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $15.9M | 2.72% | +34.07% | |
| 10 | Brown AdvisoryBrown Advisory | $13.5M | 2.30% | new | |
| 11 | Two Sigma InvestmentsTwo Sigma | $10.8M | 1.84% | +105.14% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $10.2M | 1.74% | −10.22% | |
| 13 | Acadian Asset ManagementAcadian | $10.0M | 1.71% | +120.46% | |
| 14 | Jane Street GroupJane Street | $9.7M | 1.65% | +80.77% | |
| 15 | JPMorgan ChaseJPMorgan Chase | $8.8M | 1.51% | new | |
| 16 | Federated InvestorsFederated Investors | $8.6M | 1.48% | new | |
| 17 | NuveenNuveenindex-like | $7.9M | 1.34% | +282.41% | |
| 18 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $7.3M | 1.24% | +48.92% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $7.0M | 1.20% | +34.23% | |
| 20 | Cushing Asset ManagementCushing | $6.8M | 1.16% | new | |
| 21 | Bridgeway Capital ManagementBridgeway | $6.5M | 1.11% | +5.13% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $6.1M | 1.05% | −0.58% | |
| 23 | Citadel AdvisorsCitadel | $5.9M | 1.01% | +58.62% | |
| 24 | Ancora AdvisorsAncora | $5.8M | 0.99% | +23.01% | |
| 25 | Northern TrustNorthern Trustindex-like | $5.7M | 0.97% | +27.50% |
151 managers report $586.0M of Arko on form 13F for the quarter ended Jun 30 '26. 20 of them hold 80% of it; Davidson Kempner is largest at 31.71%.
No implied move.
No implied move.
Expected move
No implied move.