ARKO Corp. (ARKO) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

120,090,000Shares Outstanding

25,912,576Shares held by institutions

$158,844,091Value of institutional holdings

49.75%Institutional ownership %

-11.93%Shares Changed QoQ

123No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

The institutional landscape for ARKO Corp. (NASDAQ:ARKO) includes 123 filers as of the latest reporting cycle ending December 2025.

Arko saw its institutional ownership percentage fell to 49.7% in December 2025 from 61.1% in September 2025.
In percentage terms, this reflects as a holdings change of -11.93% quarter on quarter, and a decrease of 0.81% year over year.
The latest 13F cycle for Arko reveals that of 123 total investors, 57 funds grew their exposure, whereas 50 reduced theirs and 16 made no changes.
The aggregate institutional position in Arko now stands at 59.74Mn shares as of December 2025, after investors decreased their holdings (down by 8.09Mn shares quarter on quarter which is down 4.91Mn shares year over year).
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP continues to be the largest institutional holder of Arko as of December 31, 2025, with a position of 23.14Mn shares, representing 19.27% of the company's outstanding stock.
Among the most significant buyers of Arko during December 2025 were CHARLES SCHWAB INVESTMENT MANAGEMENT INC (226.59K), JACOBS LEVY EQUITY MANAGEMENT, INC (225.35K), TWO SIGMA INVESTMENTS, LP (204.88K), CITADEL ADVISORS LLC (179.88K), TWO SIGMA ADVISERS, LP (152.10K).
Leading sellers of Arko stock in December 2025 included Phoenix Financial Ltd. (7.31Mn), FRANKLIN RESOURCES INC (526.89K), Assenagon Asset Management S.A. (359.10K), NORTHERN TRUST CORP (303.85K), CM Management, LLC (300.00K).
The top 10 institutional holders of Arko for the quarter ending December 2025 included DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (23.14Mn), Phoenix Financial Ltd. (7.31Mn), BlackRock, Inc. (5.56Mn), VANGUARD GROUP INC (3.79Mn), DIMENSIONAL FUND ADVISORS LP (2.82Mn), ARES MANAGEMENT LLC (2.11Mn), GEODE CAPITAL MANAGEMENT, LLC (1.90Mn), STATE STREET CORP (1.69Mn), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.45Mn), Bank of New York Mellon Corp (772.07K).

123 Institutional Holders

25,912,576 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	31 Dec, 2025	23,139,671	0	0.00%	$105,054,106.00
Phoenix Financial Ltd.	31 Dec, 2025	7,309,430	-7,309,430	-50.00%	$33,184,812.00
BlackRock, Inc.	31 Dec, 2025	5,563,576	-291,983	-4.99%	$25,258,635.00
VANGUARD GROUP INC	31 Dec, 2025	3,793,824	-1,224	-0.03%	$17,223,962.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	2,815,035	16,257	0.58%	$12,780,612.00
ARES MANAGEMENT LLC	31 Dec, 2025	2,110,000	0	0.00%	$9,579,400.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	1,903,496	7,735	0.41%	$8,643,667.00
STATE STREET CORP	31 Dec, 2025	1,691,863	-163,854	-8.83%	$7,681,058.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	1,448,758	226,591	18.54%	$6,577,361.00
Bank of New York Mellon Corp	31 Dec, 2025	772,073	36,380	4.94%	$3,505,210.00
BRIDGEWAY CAPITAL MANAGEMENT, LLC	31 Dec, 2025	721,977	1,992	0.28%	$3,277,776.00
MARSHALL WACE, LLP	31 Dec, 2025	483,339	106,384	28.22%	$2,194,358.00
Empowered Funds, LLC	31 Dec, 2025	465,877	45,892	10.93%	$2,115,082.00
CastleKnight Management LP	31 Dec, 2025	426,013	0	0.00%	$1,934,099.00
CM Management, LLC	31 Dec, 2025	400,000	-300,000	-42.86%	$1,816,000.00
NORTHERN TRUST CORP	31 Dec, 2025	325,163	-303,852	-48.31%	$1,476,240.00
JANE STREET GROUP, LLC	31 Dec, 2025	308,991	135,456	78.06%	$1,402,820.00
JACOBS LEVY EQUITY MANAGEMENT, INC	31 Dec, 2025	299,670	225,349	303.21%	$1,360,502.00
AQR CAPITAL MANAGEMENT LLC	31 Dec, 2025	292,382	147,732	102.13%	$1,327,413.00
MORGAN STANLEY	31 Dec, 2025	225,129	57,062	33.95%	$1,022,090.00

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