Security key
040712101
ARK RESTAURANTS CORP - Common Stock, par value $0.01 per share (ARKR)
CUSIP: 040712101
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 622,785
- Total 13F value
- $8,142,947
- Share change
- +17,725
- SEC-reported price per share
- $13.11
- Number of holders
- 19
- Value change
- +$232,020
- Number of buys
- 7
- Number of sells
- 7
- 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 2024
Institutions
19
Top holders
10
ARKR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 2024
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
3.8%
VANGUARD GROUP INC
2.7%
FIRST MANHATTAN CO. LLC.
1.2%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
1.2%
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%
|
$2,538,346
184,607 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.8%
|
$1,903,965
135,610 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
2.7%
|
$1,356,905
98,684 shares
|
— | 31 Mar 2024 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
1.2%
|
$609,977
44,362 shares
|
— | 31 Mar 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.2%
|
$581,874
41,444 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.81%
|
$403,000
29,311 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
622,785
Rows available
19
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
19
Q2 2024 holders
19
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend