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ARKO

Arko Corp. · NASDAQ NMS - GLOBAL MARKET · Retail

$5.60$-0.01 (-0.09%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for ARKO is being prepared.

Key Stats

Key Stats

Open

$5.60

Day High

$5.71

Day Low

$5.58

Prev Close

$5.61

Volume

0

Avg Volume

1.2M

Day Change

$-0.01

Change %

-0.09%

Fundamentals

Fundamentals

P/E

27.3

P/B

1.38

EPS (TTM)

$0.20

Div Yield

2.14%

Market Cap

$621M

52-Wk Range

$3.51 — $6.71

Earnings History

Insider Activity

Who Owns This Stock

Who Owns ARKO

Other37.3%84 holders
Passive / Index14.8%8 holders
Quality / Compounder3.1%10 holders
Dealer / Bank1.9%13 holders
Systematic / Quant0.6%5 holders

Based on Q4 2025 13F filings + AC behavioral model

131 institutional holders

Top Holders

$105054.1B
2.Phoenix Financial Ltd.
0.0%$33184.8B
3.Invesco Ltd
$15692.6B
4.Vanguard Group
$14855.3B
5.BlackRock, Inc.
-8.8%$12687.7B
6.Dimensional Fund Advisors
$11584.5B
7.ARES MANAGEMENT LLC
0.0%$9579.4B
8.BlackRock, Inc.
-31.8%$9479.0B
9.State Street
$7681.1B
10.Geode Capital Management
-1.0%$7483.5B
+18.5%$6577.4B
12.BRIDGEWAY CAPITAL MANAGEMENT, LLC
+0.3%$3277.8B
+380.9%$2909.6B
14.Vanguard Group
$2171.2B
15.Empowered Funds, LLC
+10.9%$2115.1B
16.Marshall Wace LLP
+36.1%$2092.5B
17.CastleKnight Management LP
$1934.1B
18.CM Management, LLC
$1816.0B
19.JACOBS LEVY EQUITY MANAGEMENT, INC
$1360.5B
20.Northern Trust Corp
$1337.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(37.3%)
Passive / Index(14.8%)
Holds
Quality / Compounder(3.1%)
Holds through
Dealer / Bank(1.9%)
Facilitating
Systematic / Quant(0.6%)
De-risking (mechanical)
Tactical / Macro(0.4%)
Reducing rapidly
Income / Defensive(0.2%)
Inflows (flight to yield)
Activist(0.1%)
May accumulate

18% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus7 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows122 increased/new, 57 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of ARKO on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.