Security key
040712101
ARK RESTAURANTS CORP - Common Stock, par value $0.01 per share (ARKR)
CUSIP: 040712101
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 630,887
- Total 13F value
- $10,443,006
- Share change
- +32,459
- SEC-reported price per share
- $16.56
- Number of holders
- 21
- Value change
- +$534,382
- Number of buys
- 13
- Number of sells
- 5
- Shares outstanding
- 3,597,064
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
21
Top holders
10
ARKR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
ARK RESTAURANTS CORP SEC filings
ARK RESTAURANTS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 040712101
Recent filing periods:
Ownership snapshot
Top reported holders of ARKR - ARK RESTAURANTS CORP - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CM Management, LLC
Disclosed value leader
CM Management, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F
Lead comparable stake: 5%
Showing 1-6 of 15 holder rows.
Quick read
CM Management, LLC leads the comparable SEC ownership view at 5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CM Management, LLC's linked filing trail.
Comparable ownership
Top 5
CM Management, LLC
5%
DIMENSIONAL FUND ADVISORS LP
3.8%
VANGUARD GROUP INC
2.7%
Verdad Advisers, LP
1.1%
FIRST MANHATTAN CO. LLC.
1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CM Management, LLC |
13F
Company
|
5%
|
$3,346,000
180,000 shares
|
— | 30 Sep 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.8%
|
$2,561,000
137,786 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
2.7%
|
$1,780,000
95,749 shares
|
— | 30 Sep 2022 |
| Verdad Advisers, LP |
13F
Company
|
1.1%
|
$744,000
40,000 shares
|
— | 30 Sep 2022 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
1%
|
$688,000
37,050 shares
|
— | 30 Sep 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
1%
|
$679,000
36,500 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
630,887
Rows available
21
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
17
Q4 2022 holders
21
Holder diff
4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend