Security key
040712101
ARK RESTAURANTS CORP - Common Stock, par value $0.01 per share (ARKR)
CUSIP: 040712101
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 622,717
- Total 13F value
- $11,519,628
- Share change
- +4,800
- SEC-reported price per share
- $18.50
- Number of holders
- 22
- Value change
- +$99,200
- Number of buys
- 6
- Number of sells
- 9
- Shares outstanding
- 3,597,064
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
22
Top holders
10
ARKR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
31 Mar 2023
13F
Lead comparable stake: 5.1%
Showing 1-6 of 15 holder rows.
Quick read
CM Management, LLC leads the comparable SEC ownership view at 5.1%.
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
5.1%
DIMENSIONAL FUND ADVISORS LP
3.9%
VANGUARD GROUP INC
2.7%
FIRST MANHATTAN CO. LLC.
1.1%
BRIDGEWAY CAPITAL MANAGEMENT, 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
|
5.1%
|
$3,262,000
184,607 shares
|
— | 31 Mar 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.9%
|
$2,456,341
141,985 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
2.7%
|
$1,696,143
95,990 shares
|
— | 31 Mar 2023 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
1.1%
|
$672,555
38,062 shares
|
— | 31 Mar 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
1%
|
$645,896
37,335 shares
|
— | 31 Mar 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1%
|
$650,000
36,811 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
622,717
Rows available
22
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
22
Q2 2023 holders
22
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend